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:
Search and click to pin securities to the top
Page 59 of 81
464287291
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$938.9M)
Shares:11
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$938.9M)
262028756
Shares:67
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$938.9M)
922020805
Shares:51
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$938.9M)
233051432
Shares:68
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$938.9M)
741480107
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$938.9M)
020936100
Shares:129
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$938.9M)
743969651
Shares:79
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$938.9M)
360873657
Shares:50
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$938.9M)
204319107
Shares:154
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$938.9M)
353533730
Shares:144
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$938.9M)
33939L605
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287291)✕ | 30 | QoQ -16.66% (-6)YoY -16.66% (-6) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | YoY NEW(+$2.5K) | |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | QoQ +2.77% (+$67)YoY NEW(+$2.5K) | |
(cusip262028756)✕ | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip922020805)✕ | 51 | QoQ -10.52% (-6)YoY NEW(+51) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | YoY NEW(+$2.5K) |
(cusip233051432)✕ | 68 | QoQ -40.35% (-46)YoY +44.68% (+21) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$938.9M) | |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | QoQ +0.82% (+$20)YoY NEW(+$2.4K) | |
HEICO CORP(HEI-Acusip422806208) | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | YoY NEW(+$2.4K) |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | YoY NEW(+$2.4K) | |
(cusip741480107)✕ | 30 | QoQ +11.11% (-3)YoY +11.11% (+3) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | |
(cusip020936100)✕ | 129 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | ||
| 38 | QoQ 0.00% (-0) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | ||
(cusip743969651)✕ | 79 | QoQ 0.00% (-0)YoY NEW(+79) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | YoY NEW(+$2.4K) |
Autodesk, Inc.(ADSKcusip052769106) | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$938.9M) | YoY NEW(+$2.4K) |
(cusip360873657)✕ | 50 | QoQ -15.25% (-9)YoY NEW(+50) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) | YoY NEW(+$2.3K) |
(cusip204319107)✕ | 154 | QoQ 0.00% (-0)YoY NEW(+154) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) | QoQ -3.98% (-$97)YoY NEW(+$2.3K) |
Corteva, Inc.(CTVAcusip22052L104) | 41 | QoQ 0.00% (-0) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) | |
(cusip353533730)✕ | 144 | QoQ +1.40% (-2)YoY NEW(+144) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) | YoY NEW(+$2.3K) |
(cusip33939L605)✕ | 100 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) | QoQ -3.48% (-$84)YoY -1.56% (-$37) | |
SPROTT INC.(SIIcusip852066208) | 55 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$938.9M) |