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 71 of 81
413838723
Shares:22
Value:$538
% of Portfolio:0.0% ($538/$938.9M)
88636J428
Shares:43
Value:$532
% of Portfolio:0.0% ($532/$938.9M)
88032Q109
Shares:10
Value:$532
% of Portfolio:0.0% ($532/$938.9M)
502441306
Shares:4
Value:$523
% of Portfolio:0.0% ($523/$938.9M)
88634T477
Shares:50
Value:$506
% of Portfolio:0.0% ($506/$938.9M)
12803K109
Shares:274
Value:$493
% of Portfolio:0.0% ($493/$938.9M)
47803V333
Shares:34
Value:$481
% of Portfolio:0.0% ($481/$938.9M)
Y1023R104
Shares:14
Value:$481
% of Portfolio:0.0% ($481/$938.9M)
09290C608
Shares:11
Value:$479
% of Portfolio:0.0% ($479/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip413838723)✕ | 22 | QoQ +4.76% (-1)YoY NEW(+22) | All Managers (Combined) | $538 | 0.0% ($538/$938.9M) | QoQ -8.34% (-$49)YoY NEW(+$538) |
Organon & Co.(OGNcusip68622V106) | 36 | QoQ +20.00% (-6)YoY 0.00% (+0) | All Managers (Combined) | $537 | 0.0% ($537/$938.9M) | QoQ -6.44% (-$37)YoY +3.46% (+$18) |
SentinelOne, Inc.(Scusip81730H109) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $533 | 0.0% ($533/$938.9M) | QoQ NEW(+$533) YoY NEW(+$533) |
(cusip88636J428)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $532 | 0.0% ($532/$938.9M) | QoQ NEW(+$532) YoY NEW(+$532) |
(cusip88032Q109)✕ | 10 | All Managers (Combined) | $532 | 0.0% ($532/$938.9M) | ||
| 19 | All Managers (Combined) | $523 | 0.0% ($523/$938.9M) | |||
(cusip502441306)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $523 | 0.0% ($523/$938.9M) | YoY NEW(+$523) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $509 | 0.0% ($509/$938.9M) | QoQ NEW(+$509) YoY NEW(+$509) | |
(cusip88634T477)✕ | 50 | QoQ -50.00% (-50)YoY NEW(+50) | All Managers (Combined) | $506 | 0.0% ($506/$938.9M) | YoY NEW(+$506) |
| 20 | All Managers (Combined) | $499 | 0.0% ($499/$938.9M) | |||
(cusip12803K109)✕ | 274 | All Managers (Combined) | $493 | 0.0% ($493/$938.9M) | ||
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $492 | 0.0% ($492/$938.9M) | QoQ NEW(+$492) YoY NEW(+$492) | |
(cusip47803V333)✕ | 34 | QoQ +3.03% (-1)YoY +3.03% (+1) | All Managers (Combined) | $481 | 0.0% ($481/$938.9M) | QoQ -1.63% (-$8) |
(cusipY1023R104)✕ | 14 | QoQ 0.00% (-0) | All Managers (Combined) | $481 | 0.0% ($481/$938.9M) | |
(cusip09290C608)✕ | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $479 | 0.0% ($479/$938.9M) | YoY NEW(+$479) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $472 | 0.0% ($472/$938.9M) | QoQ NEW(+$472) YoY NEW(+$472) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $451 | 0.0% ($451/$938.9M) | QoQ NEW(+$451) YoY NEW(+$451) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $425 | 0.0% ($425/$938.9M) | YoY NEW(+$425) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $417 | 0.0% ($417/$938.9M) | YoY NEW(+$417) | |
| 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $405 | 0.0% ($405/$938.9M) | YoY NEW(+$405) |