Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "USPH",
  "ON",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
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  "DGRO",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 81

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Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$938.9M)

464287804

IJR|464287804

Shares:3.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$938.9M)

33740F805

Shares:8.0K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$938.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$938.9M)

09630D209

Shares:12.4K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$938.9M)

921932505

VOOG|921932505

Shares:869

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$938.9M)

298706110

Shares:5.9K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$938.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$938.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$938.9M)

US BANCORP \DE\

USB|902973304

Shares:6.4K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$938.9M)

921908828

Shares:5.7K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$938.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$938.9M)

48135PWG2

Shares:322.0K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$938.9M)

26923N538

Shares:6.2K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$938.9M)

10421ABG1

Shares:300.0K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$938.9M)

921913109

Shares:4.8K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$938.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$938.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$938.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$938.9M)

321089FD1

Shares:282.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ +572.34% (+3.9K) YoY +15296.66% (+4.6K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$938.9M)	QoQ +1266.93% (+$323.8K) YoY +67732.03% (+$348.8K)
(IJRcusip464287804)	3.0K	QoQ +33.93% (+765) YoY +3451.76% (+2.9K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$938.9M)	QoQ +31.94% (+$84.2K) YoY +3680.54% (+$338.6K)
(cusip33740F805)✕	8.0K	QoQ +35.84% (+2.1K) YoY +42.86% (+2.4K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$938.9M)	QoQ +29.03% (+$77.6K) YoY +37.62% (+$94.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +1.52% (-46) YoY +11.69% (+321)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$938.9M)	QoQ -6.83% (-$24.2K) YoY +20.17% (+$55.4K)
(cusip09630D209)✕	12.4K	QoQ +1.33% (-164) YoY NEW(+12.4K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$938.9M)	QoQ -2.05% (-$6.8K) YoY NEW(+$323.7K)
(VOOGcusip921932505)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$938.9M)	QoQ NEW(+$318.2K) YoY NEW(+$318.2K)
(cusip298706110)✕	5.9K	QoQ +4.44% (-252) YoY NEW(+5.9K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$938.9M)	QoQ -7.04% (-$24.1K) YoY NEW(+$318.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ -15.78% (-1.4K) YoY +17.26% (+1.1K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$938.9M)	QoQ -6.72% (-$22.9K) YoY +53.06% (+$110.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -18.19% (-365) YoY -9.18% (-166)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$938.9M)	QoQ -14.65% (-$54.3K) YoY +13.09% (-$36.7K)
US BANCORP \DE\(USBcusip902973304)	6.4K	QoQ -16.43% (-1.3K) YoY +34.81% (+1.6K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$938.9M)	QoQ -12.59% (-$44.0K) YoY +48.98% (+$100.4K)
(cusip921908828)✕	5.7K	QoQ -3.62% (-215) YoY -9.44% (-597)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$938.9M)	QoQ -4.75% (-$15.2K) YoY +4.08% (-$11.9K)
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ +32010.00% (+3.2K) YoY +540.91% (+2.7K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$938.9M)	QoQ +38994.71% (+$302.6K) YoY +934.56% (+$274.1K)
(cusip48135PWG2)✕	322.0K	QoQ 0.00% (-0) YoY NEW(+322.0K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$938.9M)	QoQ -5.95% (-$19.2K) YoY NEW(+$302.8K)
(cusip26923N538)✕	6.2K	QoQ +5.14% (+301) YoY NEW(+6.2K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$938.9M)	QoQ +3.86% (+$11.2K) YoY NEW(+$301.7K)
(cusip10421ABG1)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$938.9M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
(cusip921913109)✕	4.8K	QoQ +10.71% (+462) YoY +11.20% (+481)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$938.9M)	QoQ +3.00% (+$8.7K) YoY +25.68% (+$61.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +13.80% (+203) YoY -22.00% (-472)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$938.9M)	QoQ +2.40% (+$7.0K) YoY -10.56% (-$35.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -17.89% (-300) YoY +26.35% (+287)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$938.9M)	QoQ -24.21% (-$93.4K) YoY +35.19% (+$76.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -0.91% (-27) YoY +60.67% (+1.1K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$938.9M)	QoQ -6.66% (-$20.6K) YoY +37.29% (+$78.5K)
(cusip321089FD1)✕	282.0K	QoQ NEW(+282.0K) YoY NEW(+282.0K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$938.9M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)