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",
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  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
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  "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,
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  "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",
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  "CEG",
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  "COST",
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  "QUAL",
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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

Page 25 of 81

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:7.1K

Value:$27.9K

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

HEICO CORP

HEI|422806109

Shares:117

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$938.9M)

26923N108

Shares:635

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$938.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:60

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$938.9M)

02631E508

Shares:3.1K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$938.9M)

649280823

Shares:358

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$938.9M)

413838202

Shares:1.1K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$938.9M)

46434G764

EMXC|46434G764

Shares:494

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$938.9M)

90355GHH2

Shares:27.0K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$938.9M)

360802102

Shares:336

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$938.9M)

949764HA5

Shares:27.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$938.9M)

949764ME1

Shares:27.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$938.9M)

90386K639

Shares:1.1K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$938.9M)

46432F842

IEFA|46432F842

Shares:383

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$938.9M)

464287671

IUSG|464287671

Shares:193

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$938.9M)

233203819

Shares:554

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$938.9M)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:1.1K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$938.9M)

027681105

Shares:472

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$938.9M)

464287879

Shares:238

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$938.9M)

55273H353

Shares:533

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	7.1K	QoQ -0.66% (-47) YoY -9.30% (-724)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$938.9M)	QoQ -32.92% (-$13.7K) YoY -27.03% (-$10.3K)
HEICO CORP(HEIcusip422806109)	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$938.9M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
(cusip26923N108)✕	635	QoQ 0.00% (+0) YoY NEW(+635)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$938.9M)	QoQ +0.16% (+$46) YoY NEW(+$27.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	60	QoQ +22.44% (+11) YoY -36.17% (-34)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$938.9M)	QoQ +25.88% (+$5.7K) YoY -5.76% (-$1.7K)
(cusip02631E508)✕	3.1K	QoQ +315.18% (+2.3K) YoY +2138.40% (+3.0K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$938.9M)	QoQ +294.04% (+$20.7K) YoY +2064.34% (+$26.4K)
(cusip649280823)✕	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$938.9M)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
(cusip413838202)✕	1.1K	QoQ +2.42% (-26) YoY NEW(+1.1K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$938.9M)	QoQ -8.48% (-$2.5K) YoY NEW(+$27.4K)
(EMXCcusip46434G764)	494	QoQ -11.31% (-63) YoY NEW(+494)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$938.9M)	QoQ -19.52% (-$6.6K) YoY NEW(+$27.4K)
(cusip90355GHH2)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$938.9M)	QoQ -0.52% (-$143) YoY NEW(+$27.3K)
(cusip360802102)✕	336	QoQ -57.25% (-450) YoY -81.75% (-1.5K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$938.9M)	QoQ -59.58% (-$40.0K) YoY -79.38% (-$104.5K)
(cusip949764HA5)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$938.9M)	QoQ -0.29% (-$81) YoY NEW(+$27.1K)
(cusip949764ME1)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$938.9M)	QoQ -0.04% (-$12) YoY NEW(+$27.0K)
(cusip90386K639)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$938.9M)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
(IEFAcusip46432F842)	383	QoQ -1.79% (-7) YoY +37.76% (+105)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$938.9M)	QoQ -11.57% (-$3.5K) YoY +37.63% (+$7.4K)
(IUSGcusip464287671)	193	QoQ 0.00% (+0) YoY +121.83% (+106)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$938.9M)	QoQ +5.64% (+$1.4K) YoY +196.95% (+$17.8K)
(cusip233203819)✕	554	QoQ +0.36% (+2) YoY +1.46% (+8)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$938.9M)	QoQ +0.13% (+$37) YoY +9.56% (+$2.3K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$938.9M)	QoQ -4.82% (-$1.4K) YoY NEW(+$26.8K)
(cusip027681105)✕	472	QoQ +44.34% (+145) YoY +156.52% (+288)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$938.9M)	QoQ +34.54% (+$6.7K) YoY +178.09% (+$16.7K)
(cusip464287879)✕	238	QoQ -16.78% (-48) YoY NEW(+238)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$938.9M)	QoQ -16.05% (-$4.9K) YoY NEW(+$25.8K)
(cusip55273H353)✕	533	QoQ +7.89% (-39) YoY +9.44% (+46)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$938.9M)	QoQ -3.07% (-$817) YoY +12.02% (+$2.8K)