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 50 of 81
668844XP3
Shares:5.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$938.9M)
15089QAM6
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
543487136
Shares:518
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
903288660
Shares:286
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
303867ML6
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
06051XHT2
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
30151E798
Shares:94
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
46138E719
Shares:276
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
31635V729
Shares:127
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
921937603
Shares:526
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
626717AM4
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$938.9M)
87612BBG6
Shares:5.0K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
25434V302
Shares:193
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
46137V241
Shares:73
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip668844XP3)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$938.9M) | QoQ -1.63% (-$84)YoY NEW(+$5.1K) |
PAYCHEX INC(PAYXcusip704326107) | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip15089QAM6)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | YoY NEW(+$5.0K) |
(cusip543487136)✕ | 518 | QoQ NEW(+518) YoY NEW(+518) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip903288660)✕ | 286 | QoQ NEW(+286) YoY NEW(+286) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip303867ML6)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | YoY NEW(+$5.0K) |
(cusip06051XHT2)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip30151E798)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip46138E719)✕ | 276 | QoQ NEW(+276) YoY NEW(+276) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip31635V729)✕ | 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip921937603)✕ | 526 | QoQ +0.95% (-5)YoY NEW(+526) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | YoY NEW(+$5.0K) |
| 179 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | |||
(cusip626717AM4)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | QoQ -1.73% (-$88)YoY NEW(+$5.0K) |
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | YoY NEW(+$5.0K) | |
| 55 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$938.9M) | |||
(cusip87612BBG6)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | QoQ -1.00% (-$50)YoY NEW(+$4.9K) |
GE Vernova Inc.(GEVcusip36828A101) | 15 | QoQ -16.66% (-3)YoY NEW(+15) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | YoY NEW(+$4.9K) |
PINTEREST, INC.(PINScusip72352L106) | 170 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | ||
(cusip25434V302)✕ | 193 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | ||
(cusip46137V241)✕ | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |