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 44 of 81
74347R669
Shares:114
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$938.9M)
Shares:67
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$938.9M)
67065Q822
Shares:675
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$938.9M)
56063N709
Shares:779
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$938.9M)
921913208
Shares:71
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
921943809
Shares:471
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
33738D309
Shares:156
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
192476505
Shares:110
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
023375827
Shares:166
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
921935102
Shares:168
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
97717W570
Shares:115
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$938.9M)
15987UCU0
Shares:7.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$938.9M)
332135LN0
Shares:7.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$938.9M)
17330AFT4
Shares:10.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347R669)✕ | 114 | YoY NEW(+114) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$938.9M) | YoY NEW(+$7.4K) |
| 67 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$938.9M) | |||
(cusip67065Q822)✕ | 675 | QoQ +0.74% (-5)YoY NEW(+675) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$938.9M) | QoQ -0.66% (-$49)YoY NEW(+$7.3K) |
| 68 | QoQ -21.83% (-19)YoY NEW(+68) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$938.9M) | YoY NEW(+$7.3K) | |
(cusip56063N709)✕ | 779 | QoQ +0.90% (-7)YoY NEW(+779) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$938.9M) | QoQ -1.26% (-$93)YoY NEW(+$7.3K) |
(cusip921913208)✕ | 71 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | ||
(cusip921943809)✕ | 471 | QoQ NEW(+471) YoY NEW(+471) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip33738D309)✕ | 156 | QoQ 0.00% (+0)YoY NEW(+156) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | QoQ +0.75% (+$54)YoY NEW(+$7.2K) |
(cusip192476505)✕ | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip023375827)✕ | 166 | QoQ +5.73% (+9)YoY NEW(+166) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | YoY NEW(+$7.2K) |
(cusip921935102)✕ | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
| 885 | YoY NEW(+885) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | YoY NEW(+$7.2K) | |
nCino, Inc.(NCNOcusip63947X101) | 214 | QoQ -23.02% (-64)YoY NEW(+214) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | YoY NEW(+$7.2K) |
(cusip97717W570)✕ | 115 | QoQ 0.00% (+0)YoY +1.76% (+2) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$938.9M) | |
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$938.9M) | YoY NEW(+$7.1K) | |
| 212 | QoQ -22.34% (-61)YoY NEW(+212) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$938.9M) | YoY NEW(+$7.1K) | |
| 91 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$938.9M) | ||
(cusip15987UCU0)✕ | 7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$938.9M) | QoQ -0.32% (-$23)YoY NEW(+$7.0K) |
(cusip332135LN0)✕ | 7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$938.9M) | QoQ -0.34% (-$24)YoY NEW(+$7.0K) |
(cusip17330AFT4)✕ | 10.0K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$938.9M) |