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 46 of 81
88634T436
Shares:358
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$938.9M)
Shares:52
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$938.9M)
53656F383
Shares:238
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$938.9M)
74442J307
Shares:770
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$938.9M)
025072802
Shares:99
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$938.9M)
33734X176
Shares:43
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$938.9M)
464289867
Shares:111
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$938.9M)
779547405
Shares:182
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$938.9M)
03073E105
Shares:28
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$938.9M)
808524748
Shares:184
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$938.9M)
88634T410
Shares:427
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$938.9M)
78464A847
Shares:114
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$938.9M)
Shares:35
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$938.9M)
62827M144
Shares:838
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 87 | QoQ -1.13% (-1)YoY +45.00% (-27) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$938.9M) | ||
(cusip88634T436)✕ | 358 | QoQ 0.00% (+0)YoY NEW(+358) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$938.9M) | QoQ +0.10% (+$7)YoY NEW(+$6.5K) |
| 52 | QoQ +92.59% (+25)YoY +92.59% (+25) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$938.9M) | ||
(cusip53656F383)✕ | 238 | QoQ 0.00% (+0)YoY NEW(+238) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$938.9M) | YoY NEW(+$6.5K) |
(cusip74442J307)✕ | 770 | QoQ +1.85% (-14)YoY NEW(+770) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | QoQ -0.01% (-$1)YoY NEW(+$6.4K) |
(cusip025072802)✕ | 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip33734X176)✕ | 43 | QoQ 0.00% (+0)YoY NEW(+43) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | YoY NEW(+$6.4K) |
| 654 | QoQ NEW(+654) YoY NEW(+654) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
(cusip464289867)✕ | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
| 41 | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$938.9M) | |||
(cusip779547405)✕ | 182 | QoQ +7.05% (-12)YoY +8.98% (+15) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$938.9M) | |
| 84 | QoQ 0.00% (+0)YoY -8.69% (-8) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$938.9M) | ||
(cusip03073E105)✕ | 28 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$938.9M) | ||
(cusip808524748)✕ | 184 | YoY NEW(+184) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$938.9M) | YoY NEW(+$6.3K) |
| 34 | QoQ -22.72% (-10)YoY NEW(+34) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$938.9M) | YoY NEW(+$6.3K) | |
(cusip88634T410)✕ | 427 | QoQ 0.00% (-0)YoY NEW(+427) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$938.9M) | YoY NEW(+$6.2K) |
| 13 | QoQ -23.52% (-4)YoY NEW(+13) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$938.9M) | YoY NEW(+$6.2K) | |
(cusip78464A847)✕ | 114 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$938.9M) | ||
| 35 | YoY NEW(+35) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$938.9M) | YoY NEW(+$6.2K) | |
(cusip62827M144)✕ | 838 | QoQ +2.07% (-17)YoY +8.12% (-63) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$938.9M) |