Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFAC",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938,880.57K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 73 of 81

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BioAtla, Inc.

BCAB|09077B104

Shares:500

Value:$296

Embecta Corp.

EMBC|29082K105

Shares:14

Value:$289

Oportun Financial Corp

OPRT|68376D104

Shares:72

Value:$279

BARCLAYS BANK PLC

VXX|06748M196

Shares:6

Value:$275

WAFD INC

WAFD|938824109

Shares:8

Value:$258

DELTA AIR LINES, INC.

DAL|247361702

Shares:4

Value:$242

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:5

Value:$241

ARES CAPITAL CORP

ARCC|04010L103

Shares:11

Value:$235

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:25

Value:$235

36201FSK4

Shares:37.5K

Value:$218

00141B204

Shares:12

Value:$217

electroCore, Inc.

ECOR|28531P202

Shares:13

Value:$211

Veralto Corp

VLTO|92338C103

Shares:2

Value:$204

Macy's, Inc.

M|55616P104

Shares:12

Value:$203

09564P103

Shares:2.0K

Value:$202

NIO Inc.

NIO|62914V106

Shares:46

Value:$201

464287341

Shares:5

Value:$191

921946885

Shares:3

Value:$189

Alcoa Corp

AA|013872106

Shares:5

Value:$189

027259209

Shares:500

Value:$187

Instrument	Shares		Other Manager	Value
BioAtla, Inc.(BCABcusip09077B104)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$296	QoQ -66.36% (-$584) YoY NEW(+$296)
Embecta Corp.(EMBCcusip29082K105)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289	QoQ +46.70% (+$92) YoY +9.05% (+$24)
Oportun Financial Corp(OPRTcusip68376D104)	72	QoQ -20.87% (-19) YoY NEW(+72)	All Managers (Combined)	$279	QoQ +8.98% (-$23) YoY NEW(+$279)
BARCLAYS BANK PLC(VXXcusip06748M196)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$275	QoQ -7.71% (-$23) YoY NEW(+$275)
WAFD INC(WAFDcusip938824109)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$258	QoQ -7.52% (-$21) YoY NEW(+$258)
DELTA AIR LINES, INC.(DALcusip247361702)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$242	QoQ +19.21% (+$39) YoY NEW(+$242)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$241	QoQ +19.30% (+$39) YoY NEW(+$241)
ARES CAPITAL CORP(ARCCcusip04010L103)	11	QoQ +10.00% (+1) YoY -99.73% (-4.1K)	All Managers (Combined)	$235	QoQ +6.81% (+$15) YoY -99.71% (-$82.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$235	QoQ -26.33% (-$84) YoY NEW(+$235)
(cusip36201FSK4)✕	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218	QoQ -4.38% (-$10) YoY -10.65% (-$26)
(cusip00141B204)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$217	QoQ NEW(+$217) YoY NEW(+$217)
electroCore, Inc.(ECORcusip28531P202)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211	QoQ +124.46% (+$117) YoY +174.02% (+$134)
Veralto Corp(VLTOcusip92338C103)	2	QoQ -33.33% (-1) YoY -85.71% (-12)	All Managers (Combined)	$204	QoQ -39.28% (-$132) YoY -82.29% (-$948)
Macy's, Inc.(Mcusip55616P104)	12	QoQ 0.00% (+0) YoY -80.64% (-50)	All Managers (Combined)	$203	QoQ +7.97% (+$15) YoY -83.72% (-$1.0K)
(cusip09564P103)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$202	QoQ +12.22% (+$22) YoY -3.34% (-$7)
NIO Inc.(NIOcusip62914V106)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201	QoQ -34.52% (-$106) YoY -51.79% (-$216)
(cusip464287341)✕	5	QoQ -98.52% (-334) YoY -91.22% (-52)	All Managers (Combined)	$191	QoQ -98.60% (-$13.5K) YoY -91.43% (-$2.0K)
(cusip921946885)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$189	QoQ -5.02% (-$10) YoY NEW(+$189)
Alcoa Corp(AAcusip013872106)	5	QoQ +25.00% (+1) YoY -95.00% (-95)	All Managers (Combined)	$189	QoQ +22.72% (+$35) YoY -94.44% (-$3.2K)
(cusip027259209)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187	QoQ -33.68% (-$95) YoY -66.00% (-$363)