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 52 of 81
093662AH7
Shares:5.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$938.9M)
33738D408
Shares:111
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$938.9M)
744663105
Shares:252
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$938.9M)
233203421
Shares:194
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$938.9M)
19767X589
Shares:137
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$938.9M)
00900R531
Shares:133
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$938.9M)
001422203
Shares:4.4K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$938.9M)
921910717
Shares:77
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$938.9M)
037411AW5
Shares:5.0K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$938.9M)
779556109
Shares:43
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$938.9M)
097873103
Shares:386
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$938.9M)
45409F827
Shares:179
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$938.9M)
46434V456
Shares:115
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip093662AH7)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$938.9M) | YoY NEW(+$4.6K) |
(cusip33738D408)✕ | 111 | QoQ +7.76% (+8)YoY +12.12% (+12) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$938.9M) | |
(cusip744663105)✕ | 252 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$938.9M) | ||
(cusip233203421)✕ | 194 | QoQ NEW(+194) YoY -15.65% (-36) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$938.9M) | QoQ NEW(+$4.5K) |
| 537 | QoQ NEW(+537) YoY NEW(+537) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$938.9M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
(cusip19767X589)✕ | 137 | QoQ NEW(+137) YoY NEW(+137) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$938.9M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 21 | QoQ 0.00% (-0)YoY -34.37% (-11) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | ||
| 24 | QoQ -31.42% (-11)YoY -80.16% (-97) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | ||
(cusip00900R531)✕ | 133 | QoQ +7.25% (+9)YoY +7.25% (+9) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | |
(cusip001422203)✕ | 4.4K | QoQ +1.08% (+47)YoY +4.75% (+199) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | |
| 145 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | |||
(cusip921910717)✕ | 77 | QoQ 0.00% (+0)YoY +1.31% (+1) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$938.9M) | |
(cusip037411AW5)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | QoQ -2.20% (-$98)YoY NEW(+$4.3K) |
(cusip779556109)✕ | 43 | QoQ +10.25% (-4)YoY NEW(+43) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | QoQ -0.18% (-$8)YoY NEW(+$4.3K) |
(cusip097873103)✕ | 386 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | ||
(cusip45409F827)✕ | 179 | QoQ 0.00% (-0)YoY NEW(+179) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | YoY NEW(+$4.3K) |
| 19 | QoQ -20.83% (-5)YoY NEW(+19) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | YoY NEW(+$4.3K) | |
| 124 | QoQ +0.81% (+1)YoY -6.76% (-9) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | ||
(cusip46434V456)✕ | 115 | QoQ +3.60% (-4) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | |
Xometry, Inc.(XMTRcusip98423F109) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$938.9M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |