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 61 of 81
09260B747
Shares:211
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
94988U151
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
026547406
Shares:206
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
02110A688
Shares:139
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
46435G193
Shares:88
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
00141A479
Shares:217
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
704223742
Shares:194
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$938.9M)
00687A107
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$938.9M)
92647K309
Shares:131
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$938.9M)
46435U549
Shares:41
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$938.9M)
464288521
Shares:33
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09260B747)✕ | 211 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | QoQ +0.09% (+$2)YoY -0.29% (-$6) | |
(cusip94988U151)✕ | 100 | QoQ 0.00% (-0)YoY -35.48% (-55) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | |
| 1.6K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | |||
| 7 | QoQ 0.00% (-0)YoY -74.07% (-20) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | ||
(cusip026547406)✕ | 206 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | QoQ -1.32% (-$27)YoY +2.75% (+$54) | |
| 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | |||
(cusip02110A688)✕ | 139 | QoQ +0.72% (-1)YoY NEW(+139) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | QoQ -0.14% (-$3)YoY NEW(+$2.0K) |
(cusip46435G193)✕ | 88 | QoQ -18.51% (-20)YoY NEW(+88) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | YoY NEW(+$2.0K) |
(cusip00141A479)✕ | 217 | QoQ +0.93% (-2)YoY NEW(+217) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | QoQ -2.50% (-$51)YoY NEW(+$2.0K) |
| 28 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | ||
(cusip704223742)✕ | 194 | QoQ +1.57% (-3)YoY +3.74% (+7) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$938.9M) | |
(cusip00687A107)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) |
(cusip92647K309)✕ | 131 | YoY NEW(+131) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) |
PRICESMART INC(PSMTcusip741511109) | 21 | QoQ -25.00% (-7)YoY NEW(+21) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) |
| 92 | YoY NEW(+92) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) | |
(cusip46435U549)✕ | 41 | QoQ -4.65% (-2) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | |
| 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | QoQ +1.98% (+$37)YoY NEW(+$1.9K) | |
| 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) | |
TARGET CORP(TGTcusip87612E106) | 14 | YoY NEW(+14) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) |
(cusip464288521)✕ | 33 | YoY NEW(+33) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$938.9M) | YoY NEW(+$1.9K) |