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 57 of 81
027681402
Shares:55
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
33738R308
Shares:128
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
741479109
Shares:28
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
316146265
Shares:88
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
00214Q708
Shares:80
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
06745QE70
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
77956H757
Shares:235
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
00203H719
Shares:146
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$938.9M)
47803U640
Shares:131
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
461308405
Shares:51
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
Shares:350
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
41665H847
Shares:173
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
701765505
Shares:76
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
00141G625
Shares:24
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
85207K107
Shares:296
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$938.9M)
30254T643
Shares:291
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
82622J104
Shares:108
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip027681402)✕ | 55 | QoQ 0.00% (-0)YoY -1.78% (-1) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | |
ENBRIDGE INC(ENBcusip29250N105) | 71 | QoQ NEW(+71) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | QoQ NEW(+$3.0K) |
(cusip33738R308)✕ | 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
| 88 | QoQ +23.94% (+17)YoY -43.22% (-67) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | ||
(cusip741479109)✕ | 28 | QoQ +3.70% (+1)YoY +3.70% (+1) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | |
(cusip316146265)✕ | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip00214Q708)✕ | 80 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | |
(cusip06745QE70)✕ | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | YoY NEW(+$3.0K) |
(cusip77956H757)✕ | 235 | QoQ +2.17% (-5)YoY NEW(+235) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | YoY NEW(+$3.0K) |
(cusip00203H719)✕ | 146 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$938.9M) | ||
(cusip47803U640)✕ | 131 | QoQ +13.91% (-16)YoY NEW(+131) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | QoQ -0.97% (-$29)YoY NEW(+$2.9K) |
(cusip461308405)✕ | 51 | QoQ -3.77% (-2)YoY +27.50% (+11) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | |
UNILEVER PLC(ULcusip904767704) | 51 | QoQ +50.00% (+17)YoY NEW(+51) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | YoY NEW(+$2.9K) |
| 350 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | |||
(cusip41665H847)✕ | 173 | QoQ +1.16% (-2)YoY NEW(+173) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | YoY NEW(+$2.9K) |
(cusip701765505)✕ | 76 | QoQ +8.57% (-6)YoY +8.57% (+6) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | |
(cusip00141G625)✕ | 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | YoY NEW(+$2.9K) |
(cusip85207K107)✕ | 296 | YoY 0.00% (+0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$938.9M) | |
(cusip30254T643)✕ | 291 | QoQ +1.39% (-4)YoY +4.67% (+13) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | |
(cusip82622J104)✕ | 108 | QoQ 0.00% (-0)YoY NEW(+108) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | YoY NEW(+$2.8K) |