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",
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  "CRM",
  "PENN",
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  null,
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  null,
  null,
  "RDDT",
  "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,
  "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",
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  "COST",
  "GLW",
  "CTVA",
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  "NEE",
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  null,
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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 34 of 81

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92204A504

VHT|92204A504

Shares:54

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$938.9M)

464287697

Shares:142

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$938.9M)

INTEL CORP

INTC|458140100

Shares:678

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$938.9M)

33737J125

Shares:893

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$938.9M)

97717X578

Shares:440

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$938.9M)

464287168

DVY|464287168

Shares:102

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$938.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:145

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$938.9M)

ADOBE INC.

ADBE|00724F101

Shares:30

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$938.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:232

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$938.9M)

461308827

Shares:230

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.9M)

92206C680

VONG|92206C680

Shares:128

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.9M)

921908604

Shares:365

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.9M)

09253C876

Shares:1.3K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.9M)

33738R662

Shares:386

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.9M)

92204A405

VFH|92204A405

Shares:111

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.9M)

47233JAV0

Shares:20.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.9M)

92189F601

Shares:161

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.9M)

02630R203

Shares:683

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$938.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:25

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$938.9M)

69355NGX7

Shares:13.0K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$938.9M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
(cusip464287697)✕	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$938.9M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
INTEL CORP(INTCcusip458140100)	678	QoQ +58.41% (+250) YoY -5.43% (-39)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$938.9M)	QoQ +35.38% (+$3.6K) YoY -62.25% (-$22.4K)
(cusip33737J125)✕	893	QoQ +138.77% (+519) YoY NEW(+893)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$938.9M)	QoQ +101.05% (+$6.8K) YoY NEW(+$13.6K)
(cusip97717X578)✕	440	QoQ 0.00% (-0) YoY -3.93% (-18)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$938.9M)	QoQ -7.72% (-$1.1K) YoY +1.39% (-$184)
(DVYcusip464287168)	102	QoQ 0.00% (-0) YoY +104.00% (+52)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$938.9M)	QoQ -2.79% (-$385) YoY +128.49% (+$7.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$938.9M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
ADOBE INC.(ADBEcusip00724F101)	30	QoQ 0.00% (-0) YoY -44.44% (-24)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$938.9M)	QoQ -14.11% (-$2.2K) YoY -58.59% (-$18.9K)
TYSON FOODS, INC.(TSNcusip902494103)	232	QoQ -1.27% (-3) YoY -42.43% (-171)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$938.9M)	QoQ -4.79% (-$671) YoY -38.47% (-$8.3K)
(cusip461308827)✕	230	QoQ +7.98% (+17) YoY +61.97% (+88)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.9M)	QoQ +2.30% (+$298) YoY +84.40% (+$6.1K)
(VONGcusip92206C680)	128	QoQ +13.27% (+15) YoY NEW(+128)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.9M)	QoQ +21.22% (+$2.3K) YoY NEW(+$13.2K)
(cusip921908604)✕	365	QoQ +9.93% (-33) YoY -92.71% (-4.6K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.9M)	QoQ -4.71% (-$654) YoY -92.91% (-$173.3K)
(cusip09253C876)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.9M)	QoQ -1.85% (-$249) YoY -1.57% (-$210)
(cusip33738R662)✕	386	QoQ +213.82% (+263) YoY NEW(+386)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.9M)	QoQ +184.31% (+$8.5K) YoY NEW(+$13.1K)
(VFHcusip92204A405)	111	QoQ +146.66% (+66) YoY +141.30% (+65)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.9M)	QoQ +164.98% (+$8.2K) YoY +208.81% (+$8.9K)
(cusip47233JAV0)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.9M)	QoQ -3.81% (-$520) YoY +2.48% (+$318)
(cusip92189F601)✕	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.9M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(cusip02630R203)✕	683	QoQ NEW(+683) YoY NEW(+683)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$938.9M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	25	QoQ +8.69% (+2) YoY +78.57% (+11)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$938.9M)	QoQ +1.54% (+$198) YoY +70.28% (+$5.4K)
(cusip69355NGX7)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$938.9M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)