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",
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  "DOCU",
  "DPZ",
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  "RSP",
  null,
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  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "MAX",
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  "PH",
  null,
  null,
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  null,
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  "XLK",
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  "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 31 of 81

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:98

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$938.9M)

Parker-Hannifin Corp

PH|701094104

Shares:27

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$938.9M)

FS KKR Capital Corp

FSK|302635206

Shares:781

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$938.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:64

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$938.9M)

46436E288

Shares:637

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$938.9M)

56063U851

Shares:1.2K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$938.9M)

Energy Transfer LP

ET|29273V100

Shares:852

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$938.9M)

33734X192

Shares:140

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$938.9M)

464286509

Shares:412

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$938.9M)

92204A306

VDE|92204A306

Shares:136

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$938.9M)

92189F676

Shares:68

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$938.9M)

78468R606

Shares:701

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$938.9M)

BCE INC

BCE|05534B760

Shares:708

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$938.9M)

25156A866

Shares:1.1K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$938.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:216

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$938.9M)

56167N522

Shares:1.8K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$938.9M)

78468R721

Shares:352

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$938.9M)

353496656

Shares:86

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$938.9M)

38150VXV6

Shares:16.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$938.9M)

097023CU7

Shares:16.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	98	QoQ -22.83% (-29) YoY +653.84% (+85)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$938.9M)	QoQ -2.17% (-$385) YoY +1506.12% (+$16.2K)
Parker-Hannifin Corp(PHcusip701094104)	27	QoQ -15.62% (-5) YoY +440.00% (+22)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$938.9M)	QoQ -15.06% (-$3.0K) YoY +645.35% (+$14.9K)
FS KKR Capital Corp(FSKcusip302635206)	781	QoQ +6.25% (+46) YoY -84.99% (-4.4K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$938.9M)	QoQ +17.03% (+$2.5K) YoY -83.67% (-$87.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	64	QoQ +39.13% (+18) YoY +39.13% (+18)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$938.9M)	QoQ +21.30% (+$3.0K) YoY +41.17% (+$4.9K)
(cusip46436E288)✕	637	QoQ 0.00% (-0) YoY NEW(+637)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$938.9M)	QoQ -7.50% (-$1.4K) YoY NEW(+$16.7K)
(cusip56063U851)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$938.9M)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Energy Transfer LP(ETcusip29273V100)	852	QoQ NEW(+852) YoY -65.63% (-1.6K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$938.9M)	QoQ NEW(+$16.7K) YoY -51.21% (-$17.5K)
(cusip33734X192)✕	140	QoQ -5.40% (-8) YoY NEW(+140)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$938.9M)	QoQ +10.19% (-$1.5K) YoY NEW(+$16.7K)
(cusip464286509)✕	412	QoQ +106.00% (+212) YoY NEW(+412)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$938.9M)	QoQ +99.95% (+$8.3K) YoY NEW(+$16.6K)
(VDEcusip92204A306)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$938.9M)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
(cusip92189F676)✕	68	QoQ -11.68% (-9) YoY -60.23% (-103)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$938.9M)	QoQ -12.86% (-$2.4K) YoY -44.92% (-$13.4K)
(cusip78468R606)✕	701	QoQ 0.00% (-0) YoY NEW(+701)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$938.9M)	QoQ -2.41% (-$407) YoY NEW(+$16.5K)
BCE INC(BCEcusip05534B760)	708	QoQ +25.53% (-144) YoY -56.61% (-924)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$938.9M)	QoQ -16.38% (-$3.2K) YoY -74.46% (-$47.9K)
(cusip25156A866)✕	1.1K	QoQ +6.71% (-69) YoY NEW(+1.1K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$938.9M)	QoQ -3.10% (-$525) YoY NEW(+$16.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	216	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$938.9M)	QoQ +2.11% (+$339) YoY +24.00% (+$3.2K)
(cusip56167N522)✕	1.8K	QoQ +1.36% (+24) YoY +5.87% (+99)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$938.9M)	QoQ +8.45% (+$1.3K) YoY +25.86% (+$3.3K)
(cusip78468R721)✕	352	QoQ 0.00% (-0) YoY NEW(+352)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$938.9M)	QoQ -2.58% (-$426) YoY NEW(+$16.1K)
(cusip353496656)✕	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$938.9M)	QoQ +5.35% (+$815) YoY NEW(+$16.0K)
(cusip38150VXV6)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$938.9M)	QoQ -0.01% (-$3) YoY NEW(+$16.0K)
(cusip097023CU7)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$938.9M)	QoQ -0.42% (-$68) YoY NEW(+$16.0K)