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 42 of 81
83178C873
Shares:106
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
808524730
Shares:289
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$938.9M)
829658301
Shares:125
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$938.9M)
12811T803
Shares:332
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$938.9M)
76657Y101
Shares:511
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
4812A4385
Shares:722
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
33734X788
Shares:322
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
057071854
Shares:848
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
Shares:841
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
464287770
Shares:105
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
92189F643
Shares:88
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$938.9M)
87357J807
Shares:724
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$938.9M)
00203H859
Shares:929
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83178C873)✕ | 106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | YoY NEW(+$8.4K) |
(cusip808524730)✕ | 289 | QoQ +21.94% (+52)YoY NEW(+289) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$938.9M) | YoY NEW(+$8.4K) |
| 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$938.9M) | YoY NEW(+$8.3K) | |
(cusip829658301)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$938.9M) | YoY NEW(+$8.3K) |
(cusip12811T803)✕ | 332 | QoQ 0.00% (+0)YoY NEW(+332) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$938.9M) | YoY NEW(+$8.3K) |
| 128 | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$938.9M) | |||
| 340 | YoY NEW(+340) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$938.9M) | YoY NEW(+$8.3K) | |
(cusip76657Y101)✕ | 511 | YoY NEW(+511) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | YoY NEW(+$8.2K) |
(cusip4812A4385)✕ | 722 | QoQ NEW(+722) YoY NEW(+722) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
(cusip33734X788)✕ | 322 | QoQ NEW(+322) YoY NEW(+322) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
WEYERHAEUSER CO(WYcusip962166104) | 292 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | ||
(cusip057071854)✕ | 848 | QoQ +1.19% (-10)YoY NEW(+848) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | YoY NEW(+$8.2K) |
| 841 | QoQ 0.00% (+0) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | ||
(cusip464287770)✕ | 105 | YoY -8.69% (-10) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | |
(cusip92189F643)✕ | 88 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$938.9M) | ||
(cusip87357J807)✕ | 724 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$938.9M) | ||
| 87 | QoQ 0.00% (-0) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$938.9M) | ||
| 20 | QoQ +53.84% (+7)YoY +66.66% (+8) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$938.9M) | ||
(cusip00203H859)✕ | 929 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$938.9M) | ||
Blackstone Inc.(BXcusip09260D107) | 46 | QoQ -62.60% (-77)YoY -4.16% (-2) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$938.9M) |