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:
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Page 41 of 81
00206RCQ3
Shares:10.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$938.9M)
74347X823
Shares:91
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$938.9M)
56062X674
Shares:901
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$938.9M)
131618100
Shares:193
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$938.9M)
09251M504
Shares:451
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$938.9M)
30299B300
Shares:2.5K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$938.9M)
90214Q691
Shares:212
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$938.9M)
901582FJ0
Shares:10.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$938.9M)
92346MBH3
Shares:10.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$938.9M)
72201F474
Shares:803
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
40169J879
Shares:361
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
78464A367
Shares:380
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
464288448
Shares:308
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
903288769
Shares:115
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
4812C0381
Shares:832
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$938.9M) | |||
Zoetis Inc.(ZTScusip98978V103) | 54 | YoY NEW(+54) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$938.9M) | YoY NEW(+$8.8K) |
| 103 | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$938.9M) | |||
PARSONS CORP(PSNcusip70202L102) | 95 | QoQ 0.00% (-0)YoY NEW(+95) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$938.9M) | YoY NEW(+$8.8K) |
(cusip00206RCQ3)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$938.9M) | YoY NEW(+$8.7K) |
(cusip74347X823)✕ | 91 | QoQ +54.23% (+32)YoY NEW(+91) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$938.9M) | YoY NEW(+$8.6K) |
(cusip56062X674)✕ | 901 | QoQ NEW(+901) YoY NEW(+901) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$938.9M) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusip131618100)✕ | 193 | QoQ +4.32% (+8)YoY NEW(+193) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$938.9M) | YoY NEW(+$8.6K) |
(cusip09251M504)✕ | 451 | QoQ +5.62% (-24)YoY NEW(+451) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$938.9M) | YoY NEW(+$8.6K) |
(cusip30299B300)✕ | 2.5K | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$938.9M) | ||
(cusip90214Q691)✕ | 212 | QoQ 0.00% (-0)YoY NEW(+212) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$938.9M) | YoY NEW(+$8.5K) |
| 97 | QoQ -3.00% (-3)YoY -3.00% (-3) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$938.9M) | ||
(cusip901582FJ0)✕ | 10.0K | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$938.9M) | ||
(cusip92346MBH3)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$938.9M) | YoY NEW(+$8.5K) |
(cusip72201F474)✕ | 803 | QoQ NEW(+803) YoY NEW(+803) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) |
(cusip40169J879)✕ | 361 | QoQ NEW(+361) YoY NEW(+361) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) |
(cusip78464A367)✕ | 380 | QoQ 0.00% (-0) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | |
(cusip464288448)✕ | 308 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | ||
(cusip903288769)✕ | 115 | QoQ NEW(+115) YoY NEW(+115) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) |
(cusip4812C0381)✕ | 832 | YoY NEW(+832) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | YoY NEW(+$8.4K) |