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 66 of 81
00777X769
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.9M)
65341B106
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.9M)
233203348
Shares:359
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.9M)
55293K204
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
097873400
Shares:95
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
746916105
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
45809V208
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
12637N204
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
87974R208
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.9M)
464287184
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$938.9M)
46435G250
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00777X769)✕ | 37 | QoQ -5.12% (-2)YoY NEW(+37) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.9M) | QoQ -3.51% (-$43)YoY NEW(+$1.2K) |
(cusip65341B106)✕ | 66 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.9M) | ||
(cusip233203348)✕ | 359 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.9M) | ||
| 60 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.9M) | |||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.9M) | QoQ -2.92% (-$35)YoY NEW(+$1.2K) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | YoY NEW(+$1.1K) | |
Bloom Energy Corp(BEcusip093712107) | 50 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | ||
(cusip55293K204)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
GERDAU S.A.(GGBcusip373737105) | 378 | QoQ 0.00% (-0)YoY +20.00% (-63) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | |
(cusip097873400)✕ | 95 | QoQ -13.63% (-15)YoY +90.00% (+45) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | |
(cusip746916105)✕ | 9 | QoQ +12.50% (-1)YoY NEW(+9) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | QoQ -1.30% (-$14)YoY NEW(+$1.1K) |
Haleon plc(HLNcusip405552100) | 111 | QoQ +24.71% (+22)YoY -42.78% (-83) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | |
(cusip45809V208)✕ | 12 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | QoQ -1.76% (-$19)YoY -2.49% (-$27) | |
BERKLEY W R CORP(WRBcusip084423102) | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | QoQ +3.13% (+$32)YoY NEW(+$1.1K) |
(cusip12637N204)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | YoY NEW(+$1.1K) |
(cusip87974R208)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.9M) | QoQ +0.19% (+$2)YoY NEW(+$1.1K) |
| 64 | QoQ NEW(+64) YoY -5.88% (-4) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.9M) | QoQ NEW(+$1.0K) | |
(cusip464287184)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.9M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip46435G250)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.9M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
Workday, Inc.(WDAYcusip98138H101) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.9M) | QoQ +5.52% (+$54)YoY NEW(+$1.0K) |