Tucker-Asset-Management
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Tucker-Asset-Management
Data Enrichment
41% identified653 identified948 unidentified
Holdings
1,601 positions • $938.9M total value
Manager:
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Page 29 of 81
14020W106
Shares:584
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$938.9M)
33739P707
Shares:324
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$938.9M)
464288273
Shares:333
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$938.9M)
027681824
Shares:365
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$938.9M)
92204A876
Shares:123
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$938.9M)
46436E320
Shares:628
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$938.9M)
56167N563
Shares:746
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$938.9M)
97717X511
Shares:461
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$938.9M)
922031836
Shares:1.9K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$938.9M)
74441K107
Shares:384
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$938.9M)
88636R800
Shares:275
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
46090F100
Shares:1.5K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
90214Q774
Shares:479
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
464289859
Shares:253
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
46435G102
Shares:228
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
057071870
Shares:1.9K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$938.9M)
Shares:300
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$938.9M)
05612CV58
Shares:20.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$938.9M)
61760QAB0
Shares:30.0K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020W106)✕ | 584 | QoQ 0.00% (-0)YoY NEW(+584) | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$938.9M) | YoY NEW(+$20.6K) |
(cusip33739P707)✕ | 324 | QoQ +31.17% (+77)YoY NEW(+324) | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$938.9M) | YoY NEW(+$20.5K) |
(cusip464288273)✕ | 333 | QoQ 0.00% (-0)YoY NEW(+333) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$938.9M) | YoY NEW(+$20.2K) |
(cusip027681824)✕ | 365 | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$938.9M) | ||
(cusip92204A876)✕ | 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$938.9M) | QoQ NEW(+$20.1K) YoY NEW(+$20.1K) |
(cusip46436E320)✕ | 628 | QoQ 0.00% (-0)YoY NEW(+628) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$938.9M) | YoY NEW(+$20.0K) |
(cusip56167N563)✕ | 746 | QoQ +7.95% (-55)YoY +7.95% (+55) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$938.9M) | |
(cusip97717X511)✕ | 461 | QoQ +0.43% (-2) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$938.9M) | |
(cusip922031836)✕ | 1.9K | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$938.9M) | ||
(cusip74441K107)✕ | 384 | QoQ +0.78% (-3)YoY +0.78% (+3) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$938.9M) | |
BlackRock, Inc.(BLKcusip09290D101) | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$938.9M) | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) |
(cusip88636R800)✕ | 275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | QoQ NEW(+$19.4K) YoY NEW(+$19.4K) |
(cusip46090F100)✕ | 1.5K | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | ||
(cusip90214Q774)✕ | 479 | QoQ 0.00% (-0)YoY NEW(+479) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | YoY NEW(+$19.4K) |
(cusip464289859)✕ | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | QoQ NEW(+$19.4K) YoY NEW(+$19.4K) |
(cusip46435G102)✕ | 228 | QoQ +8.57% (+18)YoY NEW(+228) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | YoY NEW(+$19.4K) |
(cusip057071870)✕ | 1.9K | QoQ +1.20% (-23)YoY +4.14% (+77) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$938.9M) | |
| 300 | QoQ -23.27% (-91)YoY NEW(+300) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$938.9M) | YoY NEW(+$19.2K) | |
(cusip05612CV58)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$938.9M) | YoY NEW(+$19.2K) |
(cusip61760QAB0)✕ | 30.0K | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$938.9M) |