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,
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  "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,
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  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
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  "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",
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  "CTVA",
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  "CRWD",
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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 35 of 81

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37954Y632

Shares:335

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$938.9M)

46435U853

Shares:349

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$938.9M)

885215467

Shares:496

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$938.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:107

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$938.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:102

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$938.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:22

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$938.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:75

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$938.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:56

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$938.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:467

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$938.9M)

091927848

Shares:828

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$938.9M)

77954P108

Shares:210

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$938.9M)

3M CO

MMM|88579Y101

Shares:95

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$938.9M)

09250J817

Shares:404

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$938.9M)

04314H667

Shares:259

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$938.9M)

05277E104

Shares:4.9K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$938.9M)

227563LN1

Shares:12.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$938.9M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:1.2K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$938.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:72

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$938.9M)

09251M801

Shares:626

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$938.9M)

98149E303

Shares:228

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	335	QoQ +1575.00% (+315) YoY NEW(+335)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$938.9M)	QoQ +1642.12% (+$12.2K) YoY NEW(+$12.9K)
(cusip46435U853)✕	349	QoQ -35.48% (-192) YoY +35.79% (+92)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$938.9M)	QoQ -37.00% (-$7.5K) YoY +37.44% (+$3.5K)
(cusip885215467)✕	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$938.9M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	107	QoQ -45.95% (-91) YoY -87.06% (-720)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$938.9M)	QoQ -47.10% (-$11.3K) YoY -85.21% (-$73.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$938.9M)	QoQ +13.31% (+$1.5K) YoY +27.32% (+$2.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	22	QoQ -63.33% (-38) YoY NEW(+22)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$938.9M)	QoQ -63.33% (-$21.6K) YoY NEW(+$12.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	75	QoQ -94.76% (-1.4K) YoY +38.88% (+21)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$938.9M)	QoQ -95.36% (-$257.5K) YoY +81.50% (+$5.6K)
T-Mobile US, Inc.(TMUScusip872590104)	56	QoQ 0.00% (+0) YoY +19.14% (+9)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$938.9M)	QoQ +6.96% (+$805) YoY +64.02% (+$4.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	467	QoQ +34.19% (+119) YoY +104.82% (-239)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$938.9M)	QoQ +12.71% (+$1.4K) YoY -1.04% (-$130)
(cusip091927848)✕	828	QoQ NEW(+828) YoY +4.15% (+33)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$938.9M)	QoQ NEW(+$12.3K) YoY +16.37% (+$1.7K)
(cusip77954P108)✕	210	QoQ +0.47% (+1) YoY NEW(+210)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$938.9M)	QoQ +2.83% (+$339) YoY NEW(+$12.3K)
3M CO(MMMcusip88579Y101)	95	QoQ +17.28% (+14) YoY +17.28% (+14)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$938.9M)	QoQ +10.75% (+$1.2K) YoY +38.49% (+$3.4K)
(cusip09250J817)✕	404	QoQ +6.03% (-23) YoY +14.12% (+50)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$938.9M)	QoQ -2.23% (-$280) YoY +15.45% (+$1.6K)
(cusip04314H667)✕	259	QoQ +3.18% (-8) YoY +4.01% (+10)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$938.9M)	QoQ -6.99% (-$912) YoY +6.56% (+$747)
(cusip05277E104)✕	4.9K	QoQ -21.65% (-1.4K) YoY NEW(+4.9K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$938.9M)	QoQ -34.26% (-$6.3K) YoY NEW(+$12.1K)
(cusip227563LN1)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$938.9M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$938.9M)	QoQ -9.31% (-$1.2K) YoY -0.78% (-$94)
Apollo Global Management, Inc.(APOcusip03769M106)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$938.9M)	QoQ +32.22% (+$2.9K) YoY +77.22% (+$5.2K)
(cusip09251M801)✕	626	QoQ +5.92% (-35) YoY +11.19% (+63)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$938.9M)	QoQ -3.57% (-$440) YoY +9.89% (+$1.1K)
(cusip98149E303)✕	228	QoQ +45.22% (+71) YoY NEW(+228)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$938.9M)	QoQ +44.84% (+$3.7K) YoY NEW(+$11.9K)