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",
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  "DOCU",
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  "RSP",
  null,
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  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
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  null,
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  null,
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  "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

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808515613

Shares:1.7M

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$938.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$938.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$938.9M)

RTX Corp

RTX|75513E101

Shares:11.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.9M)

140543117

Shares:20.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.9M)

808515548

Shares:1.2M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.9M)

46641Q332

Shares:19.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.9M)

922908710

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.9M)

024071771

Shares:31.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.9M)

09256H336

Shares:101.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$938.9M)

027681774

Shares:16.4K

Value:$904.8K

% of Portfolio:0.1% ($904.8K/$938.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$871.5K

% of Portfolio:0.1% ($871.5K/$938.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$805.6K

% of Portfolio:0.1% ($805.6K/$938.9M)

922908769

VTI|922908769

Shares:2.7K

Value:$794.7K

% of Portfolio:0.1% ($794.7K/$938.9M)

912797NB9

Shares:788.0K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$938.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$938.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$938.9M)

939330775

Shares:11.1K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$938.9M)

399874775

Shares:8.7K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$938.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808515613)✕	1.7M	QoQ +34.83% (+434.6K) YoY NEW(+1.7M)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.9M)	QoQ +34.83% (+$434.6K) YoY NEW(+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -7.82% (-335) YoY +2.22% (+86)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.9M)	QoQ -9.71% (-$179.1K) YoY +14.59% (+$212.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.2K	QoQ -6.47% (-565) YoY -15.16% (-1.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$938.9M)	QoQ -9.46% (-$143.2K) YoY -2.93% (-$41.4K)
RTX Corp(RTXcusip75513E101)	11.2K	QoQ -3.37% (-390) YoY -48.19% (-10.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.9M)	QoQ -7.71% (-$108.1K) YoY -28.74% (-$522.0K)
(cusip140543117)✕	20.3K	QoQ +6.60% (-1.3K) YoY +1014950.00% (+20.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.9M)	QoQ -1.80% (-$23.8K) YoY +871056.08% (+$1.3M)
(cusip808515548)✕	1.2M	QoQ -22.21% (-342.6K) YoY +58.55% (+443.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.9M)	QoQ -22.21% (-$342.6K) YoY +58.55% (+$443.2K)
(cusip46641Q332)✕	19.9K	QoQ +8.32% (+1.5K) YoY +18.85% (+3.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.9M)	QoQ +4.71% (+$51.6K) YoY +24.36% (+$224.6K)
(cusip922908710)✕	2.0K	QoQ -15.98% (-384) YoY +228.66% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.9M)	QoQ -14.23% (-$181.8K) YoY +305.42% (+$825.3K)
(cusip024071771)✕	31.2K	QoQ +4.43% (-1.3K) YoY NEW(+31.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.9M)	QoQ -1.20% (-$13.1K) YoY NEW(+$1.1M)
(cusip09256H336)✕	101.0K	QoQ -57.52% (-136.8K) YoY NEW(+101.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$938.9M)	QoQ -58.87% (-$1.5M) YoY NEW(+$1.0M)
(cusip027681774)✕	16.4K	QoQ +4.24% (-668) YoY NEW(+16.4K)	All Managers (Combined)	$904.8K	0.1% ($904.8K/$938.9M)	QoQ -2.99% (-$27.9K) YoY NEW(+$904.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -9.49% (-235) YoY +17.70% (+337)	All Managers (Combined)	$871.5K	0.1% ($871.5K/$938.9M)	QoQ -13.10% (-$131.5K) YoY +32.14% (+$212.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ 0.00% (+0) YoY -6.47% (-200)	All Managers (Combined)	$805.6K	0.1% ($805.6K/$938.9M)	QoQ +12.20% (+$87.6K) YoY +15.68% (-$109.2K)
(VTIcusip922908769)	2.7K	QoQ -30.22% (-1.2K) YoY -30.65% (-1.2K)	All Managers (Combined)	$794.7K	0.1% ($794.7K/$938.9M)	QoQ -28.58% (-$318.1K) YoY -15.27% (-$143.3K)
(cusip912797NB9)✕	788.0K	QoQ NEW(+788.0K) YoY NEW(+788.0K)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$938.9M)	QoQ NEW(+$779.0K) YoY NEW(+$779.0K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ +13.21% (+383) YoY +21.24% (+575)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$938.9M)	QoQ +33.29% (+$179.9K) YoY +75.05% (+$308.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -11.80% (-382) YoY +19.61% (+468)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$938.9M)	QoQ +0.26% (-$1.8K) YoY +68.54% (+$278.2K)
(cusip939330775)✕	11.1K	QoQ -2.89% (-331) YoY NEW(+11.1K)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$938.9M)	QoQ -7.13% (-$52.4K) YoY NEW(+$682.3K)
(cusip399874775)✕	8.7K	QoQ +6.64% (+539) YoY NEW(+8.7K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$938.9M)	QoQ +2.07% (+$13.1K) YoY NEW(+$644.4K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -14.87% (-387) YoY -23.94% (-697)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$938.9M)	QoQ -18.95% (-$150.2K) YoY -25.63% (-$221.3K)