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",
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  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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 28 of 81

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47805A386

Shares:428

Value:$22.2K

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

15987UCV8

Shares:22.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$938.9M)

74441T108

Shares:914

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$938.9M)

00141B717

Shares:432

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$938.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:384

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$938.9M)

746444108

Shares:1.1K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$938.9M)

464287457

Shares:264

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$938.9M)

91201T102

Shares:343

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$938.9M)

78464A300

Shares:247

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$938.9M)

01877C101

Shares:223

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$938.9M)

Hess Midstream LP

HESM|428103105

Shares:575

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$938.9M)

46641Q837

Shares:422

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$938.9M)

464286665

Shares:483

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$938.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:93

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$938.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:232

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$938.9M)

779546308

Shares:273

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$938.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:92

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$938.9M)

89155T482

Shares:1.2K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$938.9M)

808524508

Shares:744

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$938.9M)

315912808

Shares:271

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47805A386)✕	428	QoQ +8.08% (+32) YoY +12.04% (+46)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$938.9M)	QoQ +5.52% (+$1.2K) YoY +39.32% (+$6.3K)
(cusip15987UCV8)✕	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$938.9M)	QoQ -0.37% (-$83) YoY NEW(+$22.1K)
(cusip74441T108)✕	914	QoQ +12.97% (+105) YoY +12.97% (+105)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$938.9M)	QoQ +3.01% (+$647) YoY +22.31% (+$4.0K)
(cusip00141B717)✕	432	QoQ +5.88% (+24) YoY +5.88% (+24)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$938.9M)	QoQ +1.15% (+$252) YoY +22.70% (+$4.1K)
EVERSOURCE ENERGY(EScusip30040W108)	384	QoQ -72.31% (-1.0K) YoY -55.45% (-478)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$938.9M)	QoQ -76.63% (-$72.3K) YoY -58.54% (-$31.1K)
(cusip746444108)✕	1.1K	QoQ +10.77% (-109) YoY NEW(+1.1K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$938.9M)	QoQ -0.31% (-$69) YoY NEW(+$21.8K)
(cusip464287457)✕	264	QoQ +177.89% (+169) YoY +177.89% (+169)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$938.9M)	QoQ +173.99% (+$13.7K) YoY +177.68% (+$13.8K)
(cusip91201T102)✕	343	QoQ -5.24% (-19) YoY +308.33% (+259)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$938.9M)	QoQ +2.14% (-$454) YoY +323.73% (+$16.5K)
(cusip78464A300)✕	247	QoQ -16.27% (-48) YoY +414.58% (+199)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$938.9M)	QoQ -15.85% (-$4.1K) YoY +438.90% (+$17.6K)
(cusip01877C101)✕	223	QoQ +7.21% (+15) YoY +7.21% (+15)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$938.9M)	QoQ +3.86% (+$797) YoY +25.14% (+$4.3K)
Hess Midstream LP(HESMcusip428103105)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$938.9M)	QoQ +4.99% (+$1.0K) YoY +17.07% (+$3.1K)
(cusip46641Q837)✕	422	QoQ -3.87% (-17) YoY -42.66% (-314)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$938.9M)	QoQ -4.57% (-$1.0K) YoY -42.50% (-$15.7K)
(cusip464286665)✕	483	QoQ -6.93% (-36) YoY NEW(+483)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$938.9M)	QoQ -16.52% (-$4.2K) YoY NEW(+$21.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	93	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$938.9M)	QoQ -5.90% (-$1.3K) YoY -6.95% (-$1.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	232	QoQ -90.75% (-2.3K) YoY -20.27% (-59)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$938.9M)	QoQ -91.90% (-$239.5K) YoY -9.07% (-$2.1K)
(cusip779546308)✕	273	QoQ +3.80% (-10) YoY -37.38% (-163)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$938.9M)	QoQ -3.00% (-$649) YoY -31.96% (-$9.9K)
UNION PACIFIC CORP(UNPcusip907818108)	92	QoQ +9.52% (+8) YoY -19.29% (-22)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$938.9M)	QoQ +1.33% (+$276) YoY -25.07% (-$7.0K)
(cusip89155T482)✕	1.2K	QoQ +5.63% (-62) YoY +7.09% (+77)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$938.9M)	QoQ -2.39% (-$514) YoY +12.60% (+$2.3K)
(cusip808524508)✕	744	QoQ +200.00% (+496) YoY +306.55% (+561)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$938.9M)	QoQ +0.04% (+$10) YoY +49.56% (+$6.8K)
(cusip315912808)✕	271	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$938.9M)	QoQ +6.22% (+$1.2K) YoY +28.39% (+$4.6K)