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 58 of 81
67064Y321
Shares:81
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
46434G863
Shares:83
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
48133YMW1
Shares:3.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
45775L408
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$938.9M)
78464A656
Shares:107
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$938.9M)
87245R714
Shares:303
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$938.9M)
399874403
Shares:36
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$938.9M)
25239Y386
Shares:290
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$938.9M)
693390882
Shares:264
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$938.9M)
654445303
Shares:179
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$938.9M)
315920249
Shares:83
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | |||
(cusip67064Y321)✕ | 81 | QoQ +1.25% (-1)YoY +2.53% (+2) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | YoY NEW(+$2.8K) |
| 2.4K | QoQ 0.00% (-0)YoY -4.40% (-110) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | ||
(cusip46434G863)✕ | 83 | QoQ -7.77% (-7)YoY -36.64% (-48) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | |
(cusip48133YMW1)✕ | 3.0K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | ||
| 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | YoY NEW(+$2.8K) | |
(cusip45775L408)✕ | 34 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$938.9M) | ||
Snap-on Inc(SNAcusip833034101) | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$938.9M) | YoY NEW(+$2.7K) |
(cusip78464A656)✕ | 107 | YoY NEW(+107) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$938.9M) | YoY NEW(+$2.7K) |
| 19 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$938.9M) | ||
(cusip87245R714)✕ | 303 | QoQ +1.00% (-3)YoY +4.12% (+12) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$938.9M) | QoQ -2.90% (-$80)YoY +2.17% (+$57) |
(cusip399874403)✕ | 36 | QoQ +9.09% (+3)YoY +56.52% (+13) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | |
(cusip25239Y386)✕ | 290 | QoQ NEW(+290) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | QoQ NEW(+$2.6K) |
(cusip693390882)✕ | 264 | QoQ +1.93% (+5)YoY +5.17% (+13) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | |
| 8 | QoQ 0.00% (+0)YoY -61.90% (-13) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | ||
(cusip654445303)✕ | 179 | QoQ 0.00% (+0)YoY NEW(+179) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | YoY NEW(+$2.6K) |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | QoQ +0.50% (+$13)YoY NEW(+$2.6K) | |
(cusip315920249)✕ | 83 | QoQ +22.05% (+15)YoY NEW(+83) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) | YoY NEW(+$2.6K) |
| 520 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$938.9M) |