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 22 of 81

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464289883

Shares:952

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$938.9M)

46435G425

ESGU|46435G425

Shares:273

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$938.9M)

05614BSL7

Shares:35.0K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$938.9M)

61760QAK0

Shares:50.0K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$938.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:69

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$938.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:327

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$938.9M)

544004104

Shares:4.8K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$938.9M)

TSS, Inc.

TSSI|87288V101

Shares:2.9K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$938.9M)

46137V597

Shares:824

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$938.9M)

921921102

Shares:813

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$938.9M)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:4.0K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$938.9M)

949764ML5

Shares:34.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$938.9M)

35250V104

Shares:2.4K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$938.9M)

61774X4F7

Shares:31.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$938.9M)

140194101

Shares:490

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$938.9M)

00141G872

Shares:5.1K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$938.9M)

025072604

AVEM|025072604

Shares:569

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$938.9M)

00143W107

Shares:6.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$938.9M)

88636J642

Shares:1.7K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$938.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:2.2K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289883)✕	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$938.9M)	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
(ESGUcusip46435G425)	273	QoQ -18.26% (-61) YoY -65.61% (-521)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$938.9M)	QoQ -16.55% (-$7.0K) YoY -57.78% (-$48.1K)
(cusip05614BSL7)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$938.9M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
(cusip61760QAK0)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$938.9M)	QoQ +3.12% (+$1.1K) YoY +14.49% (+$4.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	69	QoQ +4.54% (-3) YoY -17.85% (-15)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$938.9M)	QoQ -9.54% (-$3.7K) YoY -21.07% (-$9.3K)
SHOPIFY INC.(SHOPcusip82509L107)	327	QoQ 0.00% (+0) YoY +55.71% (+117)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$938.9M)	QoQ +32.67% (+$8.6K) YoY +112.54% (+$18.4K)
(cusip544004104)✕	4.8K	QoQ +1.47% (-70) YoY NEW(+4.8K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$938.9M)	QoQ -0.74% (-$258) YoY NEW(+$34.4K)
TSS, Inc.(TSSIcusip87288V101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$938.9M)	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
(cusip46137V597)✕	824	QoQ +60.31% (+310) YoY NEW(+824)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$938.9M)	QoQ +60.54% (+$12.9K) YoY NEW(+$34.3K)
(cusip921921102)✕	813	QoQ +7.68% (-58) YoY +10.01% (+74)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$938.9M)	QoQ -0.75% (-$260) YoY +15.05% (+$4.5K)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$938.9M)	QoQ -12.06% (-$4.7K) YoY -39.80% (-$22.6K)
(cusip949764ML5)✕	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$938.9M)	QoQ -0.08% (-$30) YoY NEW(+$34.0K)
(cusip35250V104)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$938.9M)	QoQ -0.82% (-$282) YoY NEW(+$34.0K)
(cusip61774X4F7)✕	31.0K	QoQ 0.00% (+0) YoY NEW(+31.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$938.9M)	QoQ +1.62% (+$543) YoY NEW(+$34.0K)
(cusip140194101)✕	490	QoQ +315.25% (+372) YoY +842.30% (+438)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$938.9M)	QoQ +289.46% (+$25.1K) YoY +885.32% (+$30.3K)
(cusip00141G872)✕	5.1K	QoQ +2.31% (+115) YoY +9.41% (+437)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$938.9M)	QoQ +1.86% (+$615) YoY +8.45% (+$2.6K)
(AVEMcusip025072604)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$938.9M)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
(cusip00143W107)✕	6.0K	QoQ -15.77% (-1.1K) YoY NEW(+6.0K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$938.9M)	QoQ -19.24% (-$7.9K) YoY NEW(+$33.3K)
(cusip88636J642)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$938.9M)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	2.2K	QoQ +2.02% (+44) YoY NEW(+2.2K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$938.9M)	QoQ +4.09% (+$1.3K) YoY NEW(+$33.2K)