Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
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  "PENN",
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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,
  "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",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
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  "BAH",
  null,
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  "BR",
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  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
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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

Page 32 of 81

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068278209

Shares:178

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$938.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:138

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$938.9M)

922038609

Shares:401

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$938.9M)

746745108

Shares:459

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$938.9M)

Mastercard Inc

MA|57636Q104

Shares:30

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$938.9M)

INNODATA INC

INOD|457642205

Shares:399

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$938.9M)

808524771

FNDX|808524771

Shares:657

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$938.9M)

4812C0530

Shares:193

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$938.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:225

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$938.9M)

09260C307

Shares:1.5K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$938.9M)

404121AJ4

Shares:15.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$938.9M)

464287465

EFA|464287465

Shares:200

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$938.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.1K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$938.9M)

06051XCG5

Shares:15.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$938.9M)

59740J2W8

Shares:15.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$938.9M)

543487110

Shares:506

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$938.9M)

Morningstar, Inc.

MORN|617700109

Shares:44

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$938.9M)

92202E870

Shares:338

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$938.9M)

38144N221

Shares:945

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$938.9M)

026547109

Shares:1.5K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip068278209)✕	178	QoQ +11.94% (-19) YoY +11.94% (+19)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$938.9M)	QoQ -2.48% (-$405) YoY +4.76% (+$723)
Dell Technologies Inc.(DELLcusip24703L202)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$938.9M)	QoQ -2.78% (-$456) YoY +50.63% (+$5.3K)
(cusip922038609)✕	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$938.9M)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(cusip746745108)✕	459	QoQ +36.60% (+123) YoY +37.42% (+125)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$938.9M)	QoQ +26.36% (+$3.3K) YoY +53.79% (+$5.5K)
Mastercard Inc(MAcusip57636Q104)	30	QoQ +57.89% (+11) YoY +400.00% (+24)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$938.9M)	QoQ +68.37% (+$6.4K) YoY +517.31% (+$13.2K)
INNODATA INC(INODcusip457642205)	399	QoQ 0.00% (+0) YoY NEW(+399)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$938.9M)	QoQ +135.65% (+$9.1K) YoY NEW(+$15.8K)
(FNDXcusip808524771)	657	QoQ +409.30% (+528) YoY NEW(+657)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$938.9M)	QoQ +68.06% (+$6.3K) YoY NEW(+$15.6K)
(cusip4812C0530)✕	193	QoQ +206.34% (+130) YoY NEW(+193)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$938.9M)	QoQ +220.62% (+$10.6K) YoY NEW(+$15.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	225	QoQ 0.00% (-0) YoY -97.43% (-8.6K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$938.9M)	QoQ -15.19% (-$2.8K) YoY -96.95% (-$489.0K)
(cusip09260C307)✕	1.5K	QoQ NEW(+1.5K) YoY +163.28% (+934)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$938.9M)	QoQ NEW(+$15.2K) YoY +170.37% (+$9.6K)
(cusip404121AJ4)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$938.9M)	QoQ -2.61% (-$407) YoY NEW(+$15.2K)
(EFAcusip464287465)	200	QoQ -96.33% (-5.3K) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$938.9M)	QoQ -96.68% (-$441.1K) YoY +0.34% (+$52)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.1K	QoQ 0.00% (+0) YoY +202.93% (+761)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$938.9M)	QoQ +18.53% (+$2.4K) YoY +71.73% (+$6.3K)
(cusip06051XCG5)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$938.9M)	QoQ -0.13% (-$20) YoY NEW(+$15.0K)
(cusip59740J2W8)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$938.9M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip543487110)✕	506	QoQ +386.53% (+402) YoY NEW(+506)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$938.9M)	QoQ +403.87% (+$12.0K) YoY NEW(+$14.9K)
Morningstar, Inc.(MORNcusip617700109)	44	QoQ -22.80% (-13) YoY NEW(+44)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$938.9M)	QoQ -18.54% (-$3.4K) YoY NEW(+$14.8K)
(cusip92202E870)✕	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$938.9M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(cusip38144N221)✕	945	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$938.9M)	QoQ -1.61% (-$237) YoY -0.26% (-$38)
(cusip026547109)✕	1.5K	QoQ +1.64% (+24) YoY -70.32% (-3.5K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$938.9M)	QoQ +0.26% (+$38) YoY -69.51% (-$32.9K)