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 24 of 81

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949764MY7

Shares:30.0K

Value:$30.0K

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

Barings BDC, Inc.

BBDC|06759L103

Shares:3.1K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$938.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:6

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$938.9M)

69374H881

Shares:524

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$938.9M)

353496839

Shares:219

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$938.9M)

922908686

Shares:256

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$938.9M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:1.7K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$938.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:409

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$938.9M)

378690655

Shares:1.1K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$938.9M)

413838798

Shares:192

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$938.9M)

808509855

Shares:322

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$938.9M)

831681820

Shares:418

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$938.9M)

91282CGV7

Shares:29.0K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$938.9M)

316071208

Shares:689

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$938.9M)

808524839

Shares:1.3K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$938.9M)

922908694

Shares:196

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$938.9M)

Vistra Corp.

VST|92840M102

Shares:205

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$938.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:477

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$938.9M)

AppLovin Corp

APP|03831W108

Shares:87

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$938.9M)

316071505

Shares:934

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949764MY7)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$938.9M)	QoQ -0.10% (-$33) YoY NEW(+$30.0K)
Barings BDC, Inc.(BBDCcusip06759L103)	3.1K	QoQ 0.00% (-0) YoY -66.50% (-6.2K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$938.9M)	QoQ -2.34% (-$718) YoY -62.63% (-$50.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	6	QoQ -89.47% (-51) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$938.9M)	QoQ -87.58% (-$210.3K) YoY +40.06% (+$8.5K)
(cusip69374H881)✕	524	QoQ +127.82% (+294) YoY NEW(+524)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$938.9M)	QoQ +122.50% (+$16.3K) YoY NEW(+$29.6K)
(cusip353496839)✕	219	QoQ +8.41% (-17) YoY +8.41% (+17)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$938.9M)	QoQ -0.76% (-$229) YoY +18.13% (+$4.5K)
(cusip922908686)✕	256	QoQ +0.39% (+1) YoY NEW(+256)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$938.9M)	QoQ +1.66% (+$482) YoY NEW(+$29.5K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$938.9M)	QoQ -2.21% (-$669) YoY NEW(+$29.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	409	QoQ +17.19% (-60) YoY +67.62% (+165)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$938.9M)	QoQ -0.61% (-$180) YoY +97.83% (+$14.5K)
(cusip378690655)✕	1.1K	QoQ +38.82% (+304) YoY +38.82% (+304)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$938.9M)	QoQ +4.17% (+$1.2K) YoY +20.64% (+$5.0K)
(cusip413838798)✕	192	QoQ +1.05% (+2) YoY +1.05% (+2)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$938.9M)	QoQ +2.08% (+$597) YoY +16.23% (+$4.1K)
(cusip808509855)✕	322	QoQ -67.14% (-658) YoY +2046.66% (+307)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$938.9M)	QoQ -66.70% (-$58.3K) YoY +2477.41% (+$28.0K)
(cusip831681820)✕	418	QoQ +226.56% (+290) YoY +1206.25% (+386)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$938.9M)	QoQ +209.33% (+$19.6K) YoY +1247.67% (+$26.8K)
(cusip91282CGV7)✕	29.0K	QoQ 0.00% (-0) YoY NEW(+29.0K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$938.9M)	QoQ -0.62% (-$181) YoY NEW(+$28.8K)
(cusip316071208)✕	689	QoQ +5.19% (+34) YoY +5.67% (+37)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$938.9M)	QoQ +4.23% (+$1.2K) YoY +34.90% (+$7.4K)
(cusip808524839)✕	1.3K	QoQ +4529.62% (+1.2K) YoY +4529.62% (+1.2K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$938.9M)	QoQ +2111.61% (+$27.1K) YoY +2153.77% (+$27.1K)
(cusip922908694)✕	196	QoQ 0.00% (+0) YoY +1.03% (+2)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$938.9M)	QoQ +4.68% (+$1.3K) YoY +15.47% (+$3.8K)
Vistra Corp.(VSTcusip92840M102)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$938.9M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	477	QoQ +5.76% (+26) YoY -21.41% (-130)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$938.9M)	QoQ +17.64% (+$4.2K) YoY -7.91% (-$2.4K)
AppLovin Corp(APPcusip03831W108)	87	QoQ NEW(+87) YoY -98.08% (-4.5K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$938.9M)	QoQ NEW(+$28.2K) YoY -84.45% (-$153.0K)
(cusip316071505)✕	934	QoQ +7.11% (+62) YoY +7.85% (+68)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$938.9M)	QoQ +4.02% (+$1.1K) YoY +33.89% (+$7.1K)