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 51 of 81
37954Y715
Shares:153
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
643822828
Shares:79
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
949915482
Shares:102
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
92838V510
Shares:356
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$938.9M)
14064D865
Shares:107
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$938.9M)
163851AE8
Shares:5.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$938.9M)
Shares:150
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$938.9M)
47803W406
Shares:176
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$938.9M)
88947EAU4
Shares:5.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$938.9M)
680665AK2
Shares:5.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$938.9M)
4812A1837
Shares:107
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$938.9M)
88636J790
Shares:544
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$938.9M)
316092352
Shares:100
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y715)✕ | 153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip643822828)✕ | 79 | QoQ +8.21% (+6)YoY NEW(+79) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | QoQ +1.90% (+$91)YoY NEW(+$4.9K) |
(cusip949915482)✕ | 102 | QoQ +8.51% (-8)YoY NEW(+102) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | YoY NEW(+$4.9K) |
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | YoY NEW(+$4.9K) | |
(cusip92838V510)✕ | 356 | QoQ +2.00% (+7)YoY NEW(+356) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$938.9M) | QoQ +0.85% (+$41)YoY NEW(+$4.9K) |
(cusip14064D865)✕ | 107 | QoQ +40.78% (+31)YoY NEW(+107) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | YoY NEW(+$4.8K) |
(cusip163851AE8)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | QoQ -1.15% (-$56)YoY NEW(+$4.8K) |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
| 100 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | |||
FEDEX CORP(FDXcusip31428X106) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip47803W406)✕ | 176 | QoQ +12.10% (-19)YoY NEW(+176) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$938.9M) | QoQ -1.93% (-$94)YoY NEW(+$4.8K) |
INTEST CORP(INTTcusip461147100) | 550 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$938.9M) | ||
| 124 | QoQ 0.00% (-0) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$938.9M) | ||
(cusip88947EAU4)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$938.9M) | QoQ -1.81% (-$87)YoY NEW(+$4.7K) |
(cusip680665AK2)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$938.9M) | YoY NEW(+$4.7K) |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$938.9M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
(cusip4812A1837)✕ | 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$938.9M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip88636J790)✕ | 544 | QoQ 0.00% (-0)YoY NEW(+544) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$938.9M) | YoY NEW(+$4.6K) |
(cusip316092352)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$938.9M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |