Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
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  "TRP",
  "TDOC",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
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  null,
  null,
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  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
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  "LULU",
  "ADP",
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  null,
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  "BBAI",
  "BHP",
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  null,
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  null,
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  "BIP",
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  "CARR",
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  "CASY",
  "CELH",
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  "C",
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  "COIN",
  "CMCSA",
  "CL",
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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 26 of 81

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:45

Value:$25.8K

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

AT&T INC.

T|00206R102

Shares:1.1K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$938.9M)

61745E6X4

Shares:35.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$938.9M)

464285204

Shares:509

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$938.9M)

REALTY INCOME CORP

O|756109104

Shares:471

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$938.9M)

023375777

Shares:583

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$938.9M)

453320103

Shares:1.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$938.9M)

ECOLAB INC.

ECL|278865100

Shares:107

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$938.9M)

233203835

Shares:623

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$938.9M)

STRYKER CORP

SYK|863667101

Shares:69

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$938.9M)

808524102

SCHB|808524102

Shares:1.1K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$938.9M)

90214Q675

Shares:1.1K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$938.9M)

464286608

Shares:523

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$938.9M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:459

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$938.9M)

302933700

Shares:667

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$938.9M)

02630Y398

Shares:1.8K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$938.9M)

FASTENAL CO

FAST|311900104

Shares:338

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$938.9M)

72201P167

Shares:3.7K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$938.9M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:848

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$938.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:83

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	45	QoQ +28.57% (+10) YoY +40.62% (+13)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$938.9M)	QoQ +48.69% (+$8.4K) YoY +108.73% (+$13.4K)
AT&T INC.(Tcusip00206R102)	1.1K	QoQ +12.48% (+124) YoY -87.19% (-7.6K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$938.9M)	QoQ +16.42% (+$3.6K) YoY -82.62% (-$121.0K)
(cusip61745E6X4)✕	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$938.9M)	QoQ +0.17% (+$44) YoY +5.87% (+$1.4K)
(cusip464285204)✕	509	QoQ +106.91% (+263) YoY +60.06% (+191)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$938.9M)	QoQ +106.12% (+$13.0K) YoY +103.03% (+$12.8K)
REALTY INCOME CORP(Ocusip756109104)	471	QoQ +22.33% (+86) YoY -71.33% (-1.2K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$938.9M)	QoQ +3.02% (+$739) YoY -73.33% (-$69.2K)
(cusip023375777)✕	583	QoQ -65.21% (-1.1K) YoY NEW(+583)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$938.9M)	QoQ -66.59% (-$50.1K) YoY NEW(+$25.1K)
(cusip453320103)✕	1.0K	QoQ +2.69% (-27) YoY -9.18% (-104)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$938.9M)	QoQ -3.32% (-$863) YoY -5.33% (-$1.4K)
ECOLAB INC.(ECLcusip278865100)	107	QoQ +30.48% (+25) YoY +17.58% (+16)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$938.9M)	QoQ +19.74% (+$4.1K) YoY +38.90% (+$7.0K)
(cusip233203835)✕	623	QoQ +1.30% (-8) YoY +493.33% (+518)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$938.9M)	QoQ -8.19% (-$2.2K) YoY +505.87% (+$20.9K)
STRYKER CORP(SYKcusip863667101)	69	QoQ +35.29% (+18) YoY +245.00% (+49)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$938.9M)	QoQ +34.84% (+$6.4K) YoY +314.81% (+$18.9K)
(SCHBcusip808524102)	1.1K	QoQ +233.94% (+765) YoY NEW(+1.1K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$938.9M)	QoQ +13.95% (+$3.0K) YoY NEW(+$24.8K)
(cusip90214Q675)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$938.9M)	QoQ -2.04% (-$517) YoY NEW(+$24.7K)
(cusip464286608)✕	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$938.9M)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	459	QoQ +24.39% (+90) YoY -64.19% (-823)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$938.9M)	QoQ +16.21% (+$3.4K) YoY -62.38% (-$40.7K)
(cusip302933700)✕	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$938.9M)	QoQ NEW(+$24.3K) YoY NEW(+$24.3K)
(cusip02630Y398)✕	1.8K	QoQ +584.81% (+1.6K) YoY +651.62% (+1.6K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$938.9M)	QoQ +554.32% (+$20.6K) YoY +680.10% (+$21.2K)
FASTENAL CO(FASTcusip311900104)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$938.9M)	QoQ +0.68% (+$166) YoY +11.02% (+$2.4K)
(cusip72201P167)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$938.9M)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
American Healthcare REIT, Inc.(AHRcusip398182303)	848	QoQ 0.00% (+0) YoY NEW(+848)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$938.9M)	QoQ +8.88% (+$2.0K) YoY NEW(+$24.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$938.9M)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)