Tucker-Asset-Management
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Tucker-Asset-Management
Data Enrichment
41% identified653 identified948 unidentified
Holdings
1,601 positions • $938.9M total value
Manager:
Search and click to pin securities to the top
Page 38 of 81
436106AC2
Shares:11.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$938.9M)
46137V738
Shares:181
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$938.9M)
345370BZ2
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$938.9M)
416649309
Shares:235
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$938.9M)
33740F664
Shares:237
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$938.9M)
360802409
Shares:125
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$938.9M)
12811T118
Shares:404
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$938.9M)
950590AG4
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$938.9M)
49306SM52
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
72388E605
Shares:1.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
464287176
Shares:94
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
509685FX6
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
38150VXQ7
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
69355NGF6
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
69355NGD1
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
451295WT2
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
25460G112
Shares:445
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49 | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$938.9M) | |||
(cusip436106AC2)✕ | 11.0K | QoQ 0.00% (-0)YoY NEW(+11.0K) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$938.9M) | YoY NEW(+$10.4K) |
(cusip46137V738)✕ | 181 | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$938.9M) | ||
(cusip345370BZ2)✕ | 10.0K | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$938.9M) | YoY +0.02% (+$3) | |
(cusip416649309)✕ | 235 | QoQ +10.32% (+22)YoY +10.32% (+22) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$938.9M) | |
(cusip33740F664)✕ | 237 | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$938.9M) | ||
(cusip360802409)✕ | 125 | QoQ +6.83% (+8)YoY +8.69% (+10) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$938.9M) | |
(cusip12811T118)✕ | 404 | QoQ NEW(+404) YoY NEW(+404) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$938.9M) | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
(cusip950590AG4)✕ | 10.0K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$938.9M) | ||
(cusip49306SM52)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ -0.27% (-$28)YoY NEW(+$10.0K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) | |
(cusip72388E605)✕ | 1.0K | QoQ +1.46% (+15)YoY NEW(+1.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | YoY NEW(+$10.0K) |
(cusip464287176)✕ | 94 | QoQ -50.52% (-96)YoY -50.78% (-97) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | |
(cusip509685FX6)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ -0.12% (-$13)YoY NEW(+$10.0K) |
(cusip38150VXQ7)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ 0.00% (+$0)YoY NEW(+$10.0K) |
(cusip69355NGF6)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ -0.11% (-$12)YoY NEW(+$10.0K) |
(cusip69355NGD1)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ -0.12% (-$13)YoY NEW(+$10.0K) |
(cusip451295WT2)✕ | 10.0K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | ||
(cusip25460G112)✕ | 445 | QoQ NEW(+445) YoY NEW(+445) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
C3.ai, Inc.(AIcusip12468P104) | 290 | YoY 0.00% (+0) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$938.9M) |