Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
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  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
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  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
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  "XLK",
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  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 18 of 81

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KEYCORP /NEW/

KEY|493267108

Shares:3.4K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$938.9M)

CARNIVAL CORP

CCL|143658300

Shares:2.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$938.9M)

464287507

IJH|464287507

Shares:932

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$938.9M)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

Shares:9.7K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$938.9M)

552986309

Shares:2.6K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$938.9M)

02631C445

Shares:3.2K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$938.9M)

97717W844

Shares:1.6K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$938.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:632

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$938.9M)

413838715

Shares:713

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$938.9M)

Service Properties Trust

SVC|81761L102

Shares:22.4K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$938.9M)

33739P103

Shares:861

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$938.9M)

33738D804

Shares:3.0K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$938.9M)

001421858

Shares:9.1K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$938.9M)

949764LX0

Shares:56.0K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$938.9M)

77954Q106

Shares:296

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$938.9M)

233203389

Shares:2.0K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$938.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:2.1K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$938.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:4.4K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$938.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.7K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$938.9M)

092528603

Shares:1.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEYCORP /NEW/(KEYcusip493267108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$938.9M)	QoQ +2.32% (+$1.3K) YoY +19.02% (+$9.4K)
CARNIVAL CORP(CCLcusip143658300)	2.3K	QoQ 0.00% (+0) YoY +889.83% (+2.1K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$938.9M)	QoQ +34.84% (+$15.0K) YoY +1230.58% (+$53.8K)
(IJHcusip464287507)	932	QoQ +1231.42% (+862) YoY -24.16% (-297)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$938.9M)	QoQ +1231.33% (+$53.7K) YoY -82.95% (-$282.5K)
DUOS TECHNOLOGIES GROUP, INC.(DUOTcusip266042407)	9.7K	QoQ -0.41% (-40) YoY -10.02% (-1.1K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$938.9M)	QoQ +98.51% (-$28.8K) YoY +85.53% (-$26.7K)
(cusip552986309)✕	2.6K	QoQ +2.21% (-56) YoY +3.74% (+93)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$938.9M)	QoQ -7.61% (-$4.8K) YoY +11.39% (+$5.9K)
(cusip02631C445)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$938.9M)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusip97717W844)✕	1.6K	QoQ -0.37% (-6) YoY NEW(+1.6K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$938.9M)	QoQ -9.01% (-$5.7K) YoY NEW(+$57.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	632	QoQ -7.05% (-48) YoY -55.30% (-782)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$938.9M)	QoQ -28.89% (-$23.3K) YoY -64.78% (-$105.5K)
(cusip413838715)✕	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$938.9M)	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
Service Properties Trust(SVCcusip81761L102)	22.4K	QoQ 0.00% (-0) YoY -25.10% (-7.5K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$938.9M)	QoQ -44.29% (-$45.2K) YoY -77.72% (-$198.3K)
(cusip33739P103)✕	861	QoQ +45.68% (+270) YoY NEW(+861)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$938.9M)	QoQ +51.05% (+$19.2K) YoY NEW(+$56.7K)
(cusip33738D804)✕	3.0K	QoQ +98.27% (+1.5K) YoY +40.17% (+857)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$938.9M)	QoQ +94.86% (+$27.5K) YoY +39.51% (+$16.0K)
(cusip001421858)✕	9.1K	QoQ -4.15% (-393) YoY NEW(+9.1K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$938.9M)	QoQ -8.03% (-$4.9K) YoY NEW(+$56.0K)
(cusip949764LX0)✕	56.0K	QoQ 0.00% (-0) YoY NEW(+56.0K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$938.9M)	QoQ -0.01% (-$9) YoY NEW(+$56.0K)
(cusip77954Q106)✕	296	QoQ +28.13% (+65) YoY -66.92% (-599)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$938.9M)	QoQ +25.00% (+$11.0K) YoY -58.70% (-$78.5K)
(cusip233203389)✕	2.0K	QoQ +0.24% (+5) YoY +233.77% (+1.4K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$938.9M)	QoQ +0.93% (+$510) YoY +277.13% (+$40.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.1K	QoQ 0.00% (+0) YoY +1666.66% (+2.0K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$938.9M)	QoQ +25.45% (+$11.1K) YoY +2168.10% (+$52.1K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$938.9M)	QoQ -12.06% (-$7.3K) YoY -17.40% (-$11.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.7K	QoQ 0.00% (+0) YoY -32.96% (-836)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$938.9M)	QoQ +7.72% (+$3.8K) YoY -20.22% (-$13.5K)
(cusip092528603)✕	1.0K	QoQ +3187.09% (+988) YoY NEW(+1.0K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$938.9M)	QoQ +3095.17% (+$51.3K) YoY NEW(+$53.0K)