Tucker-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NWE", null, null, null, null, null, null, "NCNO", null, "PINS", null, null, null, null, null, null, "SPSC", null, null, null, null, null, null, null, null, null, null, null, null, "JOBY", null, null, null, null, "ARES", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MPWR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GLOB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RXO", null, null, "TRU", null, null, null, null, null, null, null, null, null, null, null, null, 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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 55 of 81
46431W507
Shares:70
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$938.9M)
32008F507
Shares:53
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$938.9M)
453320400
Shares:143
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$938.9M)
35958N107
Shares:330
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$938.9M)
33738R811
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$938.9M)
05156X850
Shares:800
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$938.9M)
641224498
Shares:252
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$938.9M)
02630Y794
Shares:353
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$938.9M)
41664T677
Shares:62
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$938.9M)
25434V740
Shares:125
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$938.9M)
120613203
Shares:29.1K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$938.9M)
30322L101
Shares:50.1K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$938.9M)
97717W562
Shares:60
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$938.9M)
140543406
Shares:51
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W507)✕ | 70 | QoQ 0.00% (-0) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$938.9M) | |
(cusip32008F507)✕ | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$938.9M) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
(cusip453320400)✕ | 143 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$938.9M) | ||
(cusip35958N107)✕ | 330 | QoQ 0.00% (-0) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | YoY NEW(+$3.4K) |
(cusip33738R811)✕ | 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | YoY NEW(+$3.4K) |
(cusip05156X850)✕ | 800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | YoY NEW(+$3.4K) |
GARTNER INC(ITcusip366651107) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | YoY NEW(+$3.4K) |
| 136 | QoQ +12.39% (+15)YoY NEW(+136) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | YoY NEW(+$3.4K) | |
(cusip641224498)✕ | 252 | QoQ +5.00% (-12)YoY +5.00% (+12) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$938.9M) | |
UiPath, Inc.(PATHcusip90364P105) | 262 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | ||
WATSCO INC(WSOcusip942622200) | 7 | QoQ 0.00% (-0)YoY +40.00% (+2) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | |
(cusip02630Y794)✕ | 353 | QoQ +1.14% (-4)YoY NEW(+353) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | QoQ -0.77% (-$26)YoY NEW(+$3.3K) |
ONEOK INC /NEW/(OKEcusip682680103) | 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | YoY NEW(+$3.3K) |
(cusip41664T677)✕ | 62 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | ||
(cusip25434V740)✕ | 125 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | ||
(cusip120613203)✕ | 29.1K | QoQ 0.00% (-0)YoY +0.17% (+50) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | |
(cusip30322L101)✕ | 50.1K | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$938.9M) | ||
(cusip97717W562)✕ | 60 | QoQ 0.00% (+0)YoY +1.69% (+1) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$938.9M) | |
(cusip140543406)✕ | 51 | QoQ +6.25% (-3) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$938.9M) |