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",
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  null,
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  "S",
  null,
  null,
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  "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,
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  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
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  "BRK-B",
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  "BSY",
  "BBAI",
  "BHP",
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  "BBY",
  "BL",
  null,
  null,
  null,
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  "BAH",
  null,
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  "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",
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  null,
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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

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Reddit, Inc.

RDDT|75734B100

Shares:239

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$938.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:163

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$938.9M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:2.5K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$938.9M)

46438R105

Shares:1.5K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$938.9M)

38144N593

Shares:3.1K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$938.9M)

Medtronic plc

MDT|G5960L103

Shares:475

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$938.9M)

BOEING CO

BA|097023105

Shares:211

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$938.9M)

15140REK1

Shares:37.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$938.9M)

74933W486

Shares:767

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$938.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:438

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$938.9M)

464287440

IEF|464287440

Shares:398

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$938.9M)

921935409

Shares:305

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$938.9M)

00142J784

Shares:548

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$938.9M)

643822109

Shares:595

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$938.9M)

78463X889

SPDW|78463X889

Shares:1.1K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$938.9M)

NETFLIX INC

NFLX|64110L106

Shares:41

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$938.9M)

921935201

Shares:487

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$938.9M)

412295107

Shares:1.5K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$938.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:149

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$938.9M)

316188309

Shares:793

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$938.9M)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	163	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$938.9M)	QoQ -5.57% (-$2.3K) YoY +50.42% (+$13.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	2.5K	QoQ 0.00% (-0) YoY +403.60% (+2.0K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$938.9M)	QoQ -3.17% (-$1.3K) YoY +500.39% (+$32.0K)
(cusip46438R105)✕	1.5K	QoQ +10742.85% (+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$938.9M)	QoQ +13860.00% (+$38.1K) YoY NEW(+$38.4K)
(cusip38144N593)✕	3.1K	QoQ +1123.71% (+2.8K) YoY +1123.71% (+2.8K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$938.9M)	QoQ +975.82% (+$34.4K) YoY +1131.50% (+$34.9K)
Medtronic plc(MDTcusipG5960L103)	475	QoQ +4.39% (-20) YoY +51.75% (+162)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$938.9M)	QoQ -7.37% (-$3.0K) YoY +47.15% (+$12.2K)
BOEING CO(BAcusip097023105)	211	QoQ +214.92% (+144) YoY +1.44% (-3)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$938.9M)	QoQ +266.61% (+$27.2K) YoY -31.11% (-$16.9K)
(cusip15140REK1)✕	37.0K	QoQ 0.00% (-0) YoY NEW(+37.0K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$938.9M)	QoQ -0.08% (-$31) YoY NEW(+$37.0K)
(cusip74933W486)✕	767	QoQ +36.23% (+204) YoY NEW(+767)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$938.9M)	QoQ +34.29% (+$9.4K) YoY NEW(+$36.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	438	QoQ 0.00% (-0) YoY +1985.71% (+417)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$938.9M)	QoQ -18.85% (-$8.6K) YoY +1957.03% (+$35.1K)
(IEFcusip464287440)	398	QoQ +32.66% (+98) YoY -31.14% (-180)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$938.9M)	QoQ +25.00% (+$7.4K) YoY -33.95% (-$18.9K)
(cusip921935409)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$938.9M)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
(cusip00142J784)✕	548	QoQ +8.30% (-42) YoY +8.30% (+42)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$938.9M)	QoQ -2.16% (-$810) YoY +11.60% (+$3.8K)
(cusip643822109)✕	595	QoQ -3.25% (-20) YoY -3.25% (-20)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$938.9M)	QoQ -9.75% (-$3.9K) YoY +9.55% (-$3.2K)
(SPDWcusip78463X889)	1.1K	QoQ -0.65% (-7) YoY +11688.88% (+1.1K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$938.9M)	QoQ -9.72% (-$3.9K) YoY +11733.98% (+$35.9K)
NETFLIX INC(NFLXcusip64110L106)	41	QoQ 0.00% (+0) YoY -14.58% (-7)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$938.9M)	QoQ +25.66% (+$7.4K) YoY +54.91% (-$12.8K)
(cusip921935201)✕	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$938.9M)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
(cusip412295107)✕	1.5K	QoQ +7.15% (-98) YoY -37.13% (-867)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$938.9M)	QoQ -8.94% (-$3.5K) YoY -40.63% (-$24.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	149	QoQ 0.00% (+0) YoY +49.00% (+49)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$938.9M)	QoQ +2.89% (+$1.0K) YoY +88.42% (+$16.8K)
(cusip316188309)✕	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$938.9M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)