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,
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  "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 23 of 81

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90214Q725

Shares:3.9K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$938.9M)

80280JYF2

Shares:33.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$938.9M)

47103U845

Shares:647

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$938.9M)

191912401

Shares:1.9K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$938.9M)

78464A839

Shares:406

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$938.9M)

90214Q881

Shares:1.9K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$938.9M)

46637K281

Shares:970

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$938.9M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:2.1K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$938.9M)

Infosys Ltd

INFY|456788108

Shares:1.5K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$938.9M)

46137V613

PRF|46137V613

Shares:786

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$938.9M)

464287721

Shares:197

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$938.9M)

92204A702

VGT|92204A702

Shares:50

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$938.9M)

88636J147

Shares:804

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$938.9M)

33739P830

Shares:1.6K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$938.9M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:1.5K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$938.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:103

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$938.9M)

648018828

Shares:490

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$938.9M)

949764HQ0

Shares:30.0K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$938.9M)

4812C0100

Shares:3.0K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$938.9M)

33739N108

Shares:589

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90214Q725)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$938.9M)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
(cusip80280JYF2)✕	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$938.9M)	QoQ 0.00% (+$1) YoY NEW(+$33.0K)
(cusip47103U845)✕	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$938.9M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
(cusip191912401)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$938.9M)	QoQ NEW(+$32.7K) YoY NEW(+$32.7K)
(cusip78464A839)✕	406	QoQ 0.00% (+0) YoY NEW(+406)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$938.9M)	QoQ +0.92% (+$300) YoY NEW(+$32.6K)
(cusip90214Q881)✕	1.9K	QoQ +9.44% (-164) YoY NEW(+1.9K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$938.9M)	QoQ -2.01% (-$662) YoY NEW(+$32.2K)
(cusip46637K281)✕	970	QoQ +0.20% (+2) YoY NEW(+970)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$938.9M)	QoQ +1.43% (+$455) YoY NEW(+$32.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$938.9M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
Infosys Ltd(INFYcusip456788108)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$938.9M)	QoQ -1.57% (-$509) YoY NEW(+$31.9K)
(PRFcusip46137V613)	786	QoQ +8.86% (+64) YoY NEW(+786)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$938.9M)	QoQ +8.16% (+$2.4K) YoY NEW(+$31.7K)
(cusip464287721)✕	197	QoQ -29.13% (-81) YoY +251.78% (+141)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$938.9M)	QoQ -25.44% (-$10.7K) YoY +357.15% (+$24.6K)
(VGTcusip92204A702)	50	QoQ 0.00% (+0) YoY +177.77% (+32)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$938.9M)	QoQ +6.31% (+$1.9K) YoY +258.34% (+$22.5K)
(cusip88636J147)✕	804	QoQ 0.00% (-0) YoY NEW(+804)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$938.9M)	QoQ -12.33% (-$4.4K) YoY NEW(+$31.2K)
(cusip33739P830)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$938.9M)	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$938.9M)	QoQ +2.66% (+$796) YoY NEW(+$30.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	103	QoQ -88.76% (-814) YoY NEW(+103)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$938.9M)	QoQ -87.70% (-$218.1K) YoY NEW(+$30.6K)
(cusip648018828)✕	490	QoQ +353.70% (+382) YoY NEW(+490)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$938.9M)	QoQ +325.65% (+$23.2K) YoY NEW(+$30.3K)
(cusip949764HQ0)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$938.9M)	QoQ -0.50% (-$153) YoY -0.26% (-$79)
(cusip4812C0100)✕	3.0K	QoQ +1.04% (-31) YoY +4.17% (+120)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$938.9M)	QoQ -2.97% (-$929) YoY +2.24% (+$665)
(cusip33739N108)✕	589	QoQ +933.33% (+532) YoY +57.06% (+214)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$938.9M)	QoQ +914.34% (+$27.1K) YoY +55.07% (+$10.7K)