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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  "S",
  null,
  null,
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  "SYY",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IXUS",
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  null,
  null,
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  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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  "BHP",
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  "BBY",
  "BL",
  null,
  null,
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  null,
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  "CARR",
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  "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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  null,
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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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$938.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$938.9M)

922908363

VOO|922908363

Shares:1.1K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$938.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$938.9M)

48135UYX2

Shares:600.0K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$938.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.6K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$938.9M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$938.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$938.9M)

922908736

VUG|922908736

Shares:1.2K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$938.9M)

78468R622

Shares:5.1K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$938.9M)

48135TMV2

Shares:521.0K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$938.9M)

779546100

Shares:6.1K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$938.9M)

464287200

IVV|464287200

Shares:800

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$938.9M)

97717Y527

Shares:9.3K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$938.9M)

Blackstone Real Estate Income Trust, Inc.

BSTT|09259K401

Shares:32.8K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$938.9M)

78464A151

Shares:15.9K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$938.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$938.9M)

78464A409

SPYG|78464A409

Shares:4.8K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$938.9M)

88636J444

Shares:29.6K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$938.9M)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +0.64% (-9) YoY +155.55% (+854)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$938.9M)	QoQ -0.88% (-$5.7K) YoY +224.78% (+$440.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ +12.85% (+292) YoY +762.96% (+2.3K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$938.9M)	QoQ +12.42% (+$68.6K) YoY +993.01% (+$563.8K)
(VOOcusip922908363)	1.1K	QoQ +66.81% (+441) YoY +60.49% (+415)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$938.9M)	QoQ +70.39% (+$245.2K) YoY +98.04% (+$293.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ -16.17% (-1.6K) YoY +13.55% (+1.0K)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$938.9M)	QoQ +4.22% (-$24.0K) YoY +62.04% (+$226.9K)
(cusip48135UYX2)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$938.9M)	QoQ NEW(+$532.4K) YoY NEW(+$532.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.6K	QoQ -19.33% (-1.3K) YoY +25.40% (+1.1K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$938.9M)	QoQ -11.13% (-$64.8K) YoY +42.98% (+$155.5K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -16.87% (-713) YoY +50.62% (+1.2K)	All Managers (Combined)	$508.5K	0.1% ($508.5K/$938.9M)	QoQ -18.25% (-$113.6K) YoY +46.26% (+$160.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -12.42% (-316) YoY +43.03% (+670)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$938.9M)	QoQ -4.30% (-$22.6K) YoY +54.06% (+$176.5K)
(VUGcusip922908736)	1.2K	QoQ -0.89% (-11) YoY +41.98% (+359)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$938.9M)	QoQ +5.96% (-$28.1K) YoY +87.43% (+$232.4K)
(cusip78468R622)✕	5.1K	QoQ +2742.45% (+4.9K) YoY +28166.66% (+5.1K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$938.9M)	QoQ +2675.08% (+$468.2K) YoY +28389.79% (+$484.0K)
(cusip48135TMV2)✕	521.0K	QoQ 0.00% (-0) YoY NEW(+521.0K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$938.9M)	QoQ -7.00% (-$35.7K) YoY NEW(+$474.0K)
(cusip779546100)✕	6.1K	QoQ +2.94% (-176) YoY -5.05% (-327)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$938.9M)	QoQ -3.81% (-$18.7K) YoY +3.06% (-$14.1K)
(IVVcusip464287200)	800	QoQ +80.58% (+357) YoY -30.19% (-346)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$938.9M)	QoQ +84.30% (+$215.4K) YoY -13.96% (-$76.4K)
(cusip97717Y527)✕	9.3K	QoQ +25.94% (+1.9K) YoY -8.77% (-890)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$938.9M)	QoQ +26.19% (+$96.7K) YoY -8.62% (-$44.0K)
Blackstone Real Estate Income Trust, Inc.(BSTTcusip09259K401)	32.8K	QoQ -4.82% (-1.7K) YoY +4.80% (+1.5K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$938.9M)	QoQ -5.20% (-$25.1K) YoY +1.81% (+$8.2K)
(cusip78464A151)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$938.9M)	QoQ NEW(+$452.2K) YoY NEW(+$452.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ -14.25% (-645) YoY +43.34% (+1.2K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$938.9M)	QoQ -14.93% (-$77.0K) YoY +47.30% (+$140.9K)
(SPYGcusip78464A409)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$938.9M)	QoQ +5.98% (+$24.0K) YoY NEW(+$424.5K)
(cusip88636J444)✕	29.6K	QoQ +10.93% (+2.9K) YoY NEW(+29.6K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$938.9M)	QoQ +10.93% (+$41.6K) YoY NEW(+$421.9K)
Shell plc(SHELcusip780259305)	6.7K	QoQ -6.32% (-455) YoY +34.36% (+1.7K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$938.9M)	QoQ -11.01% (-$52.2K) YoY +27.93% (+$92.1K)