Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 1,601
Total Value: 938880570
Accession Number: 0001398344-25-002523
Form Type: 13F-HR
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 81

Sort by:

31420C407

Shares:8.3K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$938.9M)

33740Y101

Shares:2.5K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$938.9M)

666613PE8

Shares:70.0K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$938.9M)

Salesforce, Inc.

CRM|79466L302

Shares:206

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$938.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:569

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$938.9M)

464288877

Shares:1.3K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$938.9M)

25434V708

DFAC|25434V708

Shares:2.0K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$938.9M)

ORACLE CORP

ORCL|68389X105

Shares:410

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$938.9M)

464287226

Shares:704

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$938.9M)

90214Q733

Shares:3.9K

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$938.9M)

097873822

Shares:6.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$938.9M)

091937573

Shares:1.1K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$938.9M)

921937694

Shares:798

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$938.9M)

922908751

VB|922908751

Shares:278

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$938.9M)

33741X102

Shares:1.9K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$938.9M)

464287150

ITOT|464287150

Shares:507

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$938.9M)

90213U123

Shares:4.7K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$938.9M)

88634T766

Shares:3.6K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$938.9M)

02629W502

Shares:1.8K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$938.9M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.0K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31420C407)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$938.9M)	QoQ -2.53% (-$1.8K) YoY NEW(+$70.6K)
(cusip33740Y101)✕	2.5K	QoQ +54.05% (+880) YoY +113.26% (+1.3K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$938.9M)	QoQ +55.05% (+$24.9K) YoY +118.40% (+$38.1K)
(cusip666613PE8)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$938.9M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
Salesforce, Inc.(CRMcusip79466L302)	206	QoQ -5.50% (-12) YoY +13.18% (+24)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$938.9M)	QoQ +15.42% (-$9.2K) YoY +43.80% (+$21.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	569	QoQ +2.33% (+13) YoY +19.53% (+93)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$938.9M)	QoQ +5.18% (+$3.4K) YoY +53.92% (+$24.1K)
(cusip464288877)✕	1.3K	QoQ +23.22% (+246) YoY +101.38% (+657)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$938.9M)	QoQ +12.39% (+$7.5K) YoY +102.81% (+$34.7K)
(DFACcusip25434V708)	2.0K	QoQ +0.30% (+6) YoY NEW(+2.0K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$938.9M)	QoQ +1.16% (+$788) YoY NEW(+$68.4K)
ORACLE CORP(ORCLcusip68389X105)	410	QoQ +99.02% (+204) YoY +13.57% (+49)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$938.9M)	QoQ +94.63% (+$33.2K) YoY +79.51% (+$30.3K)
(cusip464287226)✕	704	QoQ -23.97% (-222) YoY -16.78% (-142)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$938.9M)	QoQ -27.25% (-$25.6K) YoY -18.79% (-$15.8K)
(cusip90214Q733)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$938.9M)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)
(cusip097873822)✕	6.0K	QoQ +248.09% (+4.3K) YoY +95.84% (+3.0K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$938.9M)	QoQ +233.49% (+$47.1K) YoY +89.86% (+$31.8K)
(cusip091937573)✕	1.1K	QoQ +15.35% (+143) YoY +453.60% (+880)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$938.9M)	QoQ +0.08% (+$55) YoY +428.61% (+$54.4K)
(cusip921937694)✕	798	QoQ 0.00% (-0) YoY NEW(+798)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$938.9M)	QoQ -3.55% (-$2.5K) YoY NEW(+$66.9K)
(VBcusip922908751)	278	QoQ +33.65% (+70) YoY +79.35% (+123)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$938.9M)	QoQ +35.54% (+$17.5K) YoY +102.25% (+$33.8K)
(cusip33741X102)✕	1.9K	QoQ -28.41% (-735) YoY NEW(+1.9K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$938.9M)	QoQ -29.45% (-$27.7K) YoY NEW(+$66.4K)
(ITOTcusip464287150)	507	QoQ -3.05% (-16) YoY +4125.00% (+495)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$938.9M)	QoQ -0.74% (-$489) YoY +5063.10% (+$63.9K)
(cusip90213U123)✕	4.7K	QoQ +0.75% (-35) YoY NEW(+4.7K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$938.9M)	QoQ -2.46% (-$1.6K) YoY NEW(+$65.2K)
(cusip88634T766)✕	3.6K	QoQ 0.00% (+0) YoY +254.40% (+2.6K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$938.9M)	QoQ +0.55% (+$358) YoY +144.82% (+$38.4K)
(cusip02629W502)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$938.9M)	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$938.9M)	QoQ +5.19% (+$3.2K) YoY -4.28% (-$2.9K)