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",
  "DFAC",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "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 20 of 81

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957663453

Shares:5.1K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$938.9M)

256201104

Shares:457

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$938.9M)

72201M719

Shares:4.4K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$938.9M)

121331AU6

Shares:46.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$938.9M)

12811T829

Shares:1.8K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$938.9M)

CATERPILLAR INC

CAT|149123101

Shares:123

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$938.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:224

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$938.9M)

Eaton Corp plc

ETN|G29183103

Shares:133

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$938.9M)

743969677

Shares:1.5K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$938.9M)

921935706

Shares:312

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$938.9M)

LINDE PLC

LIN|G54950103

Shares:104

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$938.9M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:195

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$938.9M)

46138G649

Shares:202

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$938.9M)

337345102

Shares:226

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$938.9M)

949764LS1

Shares:42.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$938.9M)

81369Y308

Shares:533

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$938.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:687

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$938.9M)

648018109

Shares:663

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$938.9M)

315792663

Shares:3.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$938.9M)

886364280

Shares:2.1K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip957663453)✕	5.1K	QoQ -0.63% (-33) YoY NEW(+5.1K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$938.9M)	QoQ -5.62% (-$2.8K) YoY NEW(+$46.7K)
(cusip256201104)✕	457	QoQ NEW(+457) YoY NEW(+457)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$938.9M)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
(cusip72201M719)✕	4.4K	QoQ +39.96% (+1.3K) YoY +2.13% (+92)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$938.9M)	QoQ +36.46% (+$12.4K) YoY +1.17% (+$536)
(cusip121331AU6)✕	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$938.9M)	QoQ +0.03% (+$15) YoY NEW(+$46.0K)
(cusip12811T829)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$938.9M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
CATERPILLAR INC(CATcusip149123101)	123	QoQ 0.00% (-0) YoY +2360.00% (+118)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$938.9M)	QoQ -7.25% (-$3.5K) YoY +2918.87% (+$43.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	224	QoQ -5.48% (-13) YoY -91.45% (-2.4K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$938.9M)	QoQ +7.47% (-$3.1K) YoY -83.76% (-$228.2K)
Eaton Corp plc(ETNcusipG29183103)	133	QoQ +2.30% (+3) YoY -24.85% (-44)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$938.9M)	QoQ +2.44% (+$1.1K) YoY +3.55% (-$1.5K)
(cusip743969677)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$938.9M)	QoQ -6.84% (-$3.2K) YoY NEW(+$44.1K)
(cusip921935706)✕	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$938.9M)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
LINDE PLC(LINcusipG54950103)	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$938.9M)	QoQ -12.20% (-$6.1K) YoY +1.93% (+$829)
POWELL INDUSTRIES INC(POWLcusip739128106)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$938.9M)	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
(cusip46138G649)✕	202	QoQ +121.97% (+111) YoY NEW(+202)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$938.9M)	QoQ +132.41% (+$24.3K) YoY NEW(+$42.6K)
(cusip337345102)✕	226	QoQ +36.96% (+61) YoY +707.14% (+198)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$938.9M)	QoQ +34.80% (+$11.0K) YoY +766.08% (+$37.6K)
(cusip949764LS1)✕	42.0K	QoQ 0.00% (+0) YoY NEW(+42.0K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$938.9M)	QoQ 0.00% (+$1) YoY NEW(+$42.0K)
(cusip81369Y308)✕	533	QoQ 0.00% (-0) YoY +101.13% (+268)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$938.9M)	QoQ -5.28% (-$2.3K) YoY +119.50% (+$22.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	687	QoQ +2.53% (+17) YoY +68600.00% (+686)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$938.9M)	QoQ +7.30% (+$2.8K) YoY +1712.54% (+$39.2K)
(cusip648018109)✕	663	QoQ +32.33% (+162) YoY -87.53% (-4.7K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$938.9M)	QoQ +24.76% (+$8.2K) YoY -86.16% (-$256.3K)
(cusip315792663)✕	3.0K	QoQ +2.94% (-86) YoY NEW(+3.0K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$938.9M)	QoQ -3.01% (-$1.3K) YoY NEW(+$41.0K)
(cusip886364280)✕	2.1K	QoQ -2.46% (-52) YoY NEW(+2.1K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$938.9M)	QoQ -1.52% (-$611) YoY NEW(+$39.4K)