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,
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  "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,
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  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
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  "BRK-B",
  "BDX",
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  "BBAI",
  "BHP",
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  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
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  "BAH",
  null,
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  "BIP",
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  "BAM.TO",
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  "CM",
  "CARR",
  "CCL",
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  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
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  "C",
  "CLX",
  "KO",
  "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 27 of 81

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Trane Technologies plc

TT|G8994E103

Shares:65

Value:$24.0K

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

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:2.8K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$938.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:227

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$938.9M)

466000718

Shares:465

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$938.9M)

02631W508

Shares:2.5K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$938.9M)

89154M306

Shares:7.5K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$938.9M)

552981706

Shares:391

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$938.9M)

808524755

FNDF|808524755

Shares:705

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$938.9M)

46138E727

Shares:1.1K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$938.9M)

023375108

Shares:547

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$938.9M)

53656G498

Shares:427

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$938.9M)

641224662

Shares:1.4K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$938.9M)

46436E338

Shares:981

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$938.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$938.9M)

46434V407

Shares:541

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$938.9M)

Applied Digital Corp.

APLD|038169207

Shares:3.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$938.9M)

186854204

Shares:2.1K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$938.9M)

33739P301

Shares:465

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$938.9M)

NCS Multistage Holdings, Inc.

NCSM|628877201

Shares:855

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$938.9M)

66263L742

Shares:1.5K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$938.9M)	QoQ -4.98% (-$1.3K) YoY +51.43% (+$8.2K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$938.9M)	QoQ -2.99% (-$739) YoY NEW(+$23.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	227	QoQ +26.11% (+47) YoY +26.11% (+47)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$938.9M)	QoQ +11.55% (+$2.5K) YoY +89.42% (+$11.3K)
(cusip466000718)✕	465	QoQ +17.42% (+69) YoY +17.42% (+69)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$938.9M)	QoQ +1.87% (+$439) YoY +31.34% (+$5.7K)
(cusip02631W508)✕	2.5K	QoQ +1546.75% (+2.4K) YoY +1625.17% (+2.4K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$938.9M)	QoQ +1507.79% (+$22.2K) YoY +1634.82% (+$22.3K)
(cusip89154M306)✕	7.5K	QoQ +1.35% (-100) YoY NEW(+7.5K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$938.9M)	QoQ -1.75% (-$422) YoY NEW(+$23.6K)
(cusip552981706)✕	391	QoQ +64.28% (+153) YoY +574.13% (+333)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$938.9M)	QoQ +52.31% (+$8.1K) YoY +636.24% (+$20.3K)
(FNDFcusip808524755)	705	QoQ +18.88% (+112) YoY NEW(+705)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$938.9M)	QoQ +5.58% (+$1.2K) YoY NEW(+$23.4K)
(cusip46138E727)✕	1.1K	QoQ +22.40% (+209) YoY +114100.00% (+1.1K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$938.9M)	QoQ +14.11% (+$2.9K) YoY +122947.36% (+$23.4K)
(cusip023375108)✕	547	QoQ -34.72% (-291) YoY -46.10% (-468)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$938.9M)	QoQ -37.28% (-$13.9K) YoY -39.61% (-$15.3K)
(cusip53656G498)✕	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$938.9M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
(cusip641224662)✕	1.4K	QoQ +9.10% (+113) YoY +9.10% (+113)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$938.9M)	QoQ +5.67% (+$1.2K) YoY +24.52% (+$4.6K)
(cusip46436E338)✕	981	QoQ 0.00% (-0) YoY NEW(+981)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$938.9M)	QoQ -12.88% (-$3.4K) YoY NEW(+$23.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (+0) YoY -42.85% (-75)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$938.9M)	QoQ +30.06% (+$5.3K) YoY +1.80% (-$408)
(cusip46434V407)✕	541	QoQ -29.46% (-226) YoY -69.40% (-1.2K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$938.9M)	QoQ -30.78% (-$10.3K) YoY -69.11% (-$51.6K)
Applied Digital Corp.(APLDcusip038169207)	3.0K	QoQ +306.69% (+2.2K) YoY +306.69% (+2.2K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$938.9M)	QoQ +276.61% (+$16.7K) YoY +360.96% (+$17.8K)
(cusip186854204)✕	2.1K	QoQ +5.70% (+115) YoY +11.74% (+224)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$938.9M)	QoQ +2.71% (+$599) YoY +12.61% (+$2.5K)
(cusip33739P301)✕	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$938.9M)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
NCS Multistage Holdings, Inc.(NCSMcusip628877201)	855	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$938.9M)	QoQ +31.64% (+$5.3K) YoY +52.25% (+$7.6K)
(cusip66263L742)✕	1.5K	QoQ +1.52% (+23) YoY +1.52% (+23)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$938.9M)	QoQ +0.58% (+$130) YoY +14.35% (+$2.8K)