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 49 of 81
153255CK8
Shares:5.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$938.9M)
355137EJ5
Shares:5.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$938.9M)
315920686
Shares:210
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$938.9M)
096671NL2
Shares:5.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$938.9M)
33739E108
Shares:300
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$938.9M)
90214Q717
Shares:161
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
808524870
Shares:202
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
00900R465
Shares:234
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
48128B523
Shares:275
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
97717W760
Shares:83
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
35473P108
Shares:172
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
78663S201
Shares:81
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$938.9M)
29875E100
Shares:96
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$938.9M)
78433H303
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip153255CK8)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$938.9M) | YoY NEW(+$5.4K) |
(cusip355137EJ5)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$938.9M) | YoY NEW(+$5.4K) |
| 60 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$938.9M) | |||
| 27 | QoQ -6.89% (-2)YoY NEW(+27) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$938.9M) | YoY NEW(+$5.4K) | |
| 47 | YoY -9.61% (-5) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$938.9M) | ||
(cusip315920686)✕ | 210 | QoQ +6.06% (-12)YoY +6.06% (+12) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$938.9M) | |
(cusip096671NL2)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$938.9M) | YoY NEW(+$5.3K) |
(cusip33739E108)✕ | 300 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$938.9M) | ||
| 847 | YoY NEW(+847) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$938.9M) | YoY NEW(+$5.3K) | |
(cusip90214Q717)✕ | 161 | QoQ 0.00% (-0)YoY NEW(+161) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | YoY NEW(+$5.2K) |
(cusip808524870)✕ | 202 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | ||
(cusip00900R465)✕ | 234 | QoQ NEW(+234) YoY NEW(+234) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip48128B523)✕ | 275 | QoQ 0.00% (-0)YoY NEW(+275) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | YoY NEW(+$5.2K) |
(cusip97717W760)✕ | 83 | QoQ +1.21% (-1)YoY +5.06% (+4) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | |
Atomera Inc(ATOMcusip04965B100) | 446 | QoQ NEW(+446) YoY NEW(+446) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip35473P108)✕ | 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
| 57 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | |||
(cusip78663S201)✕ | 81 | QoQ 0.00% (+0)YoY NEW(+81) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$938.9M) | YoY NEW(+$5.2K) |
(cusip29875E100)✕ | 96 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$938.9M) | ||
(cusip78433H303)✕ | 100 | QoQ 0.00% (-0)YoY -1.96% (-2) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$938.9M) |