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 74 of 81
36202DHK0
Shares:250.0K
Value:$178
% of Portfolio:0.0% ($178/$938.9M)
453320772
Shares:7
Value:$168
% of Portfolio:0.0% ($168/$938.9M)
53681K100
Shares:62
Value:$162
% of Portfolio:0.0% ($162/$938.9M)
36202CY98
Shares:250.0K
Value:$140
% of Portfolio:0.0% ($140/$938.9M)
92189F627
Shares:5
Value:$138
% of Portfolio:0.0% ($138/$938.9M)
36225BFU7
Shares:250.0K
Value:$136
% of Portfolio:0.0% ($136/$938.9M)
02630Y265
Shares:6
Value:$115
% of Portfolio:0.0% ($115/$938.9M)
74347R206
Shares:1
Value:$108
% of Portfolio:0.0% ($108/$938.9M)
92864M301
Shares:2
Value:$104
% of Portfolio:0.0% ($104/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | All Managers (Combined) | $186 | 0.0% ($186/$938.9M) | QoQ -2.61% (-$5) | ||
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $185 | 0.0% ($185/$938.9M) | YoY NEW(+$185) | |
| 62 | All Managers (Combined) | $184 | 0.0% ($184/$938.9M) | |||
(cusip36202DHK0)✕ | 250.0K | All Managers (Combined) | $178 | 0.0% ($178/$938.9M) | ||
| 9 | All Managers (Combined) | $178 | 0.0% ($178/$938.9M) | QoQ +4.70% (+$8) | ||
(cusip453320772)✕ | 7 | QoQ 0.00% (-0)YoY +16.66% (+1) | All Managers (Combined) | $168 | 0.0% ($168/$938.9M) | QoQ -2.32% (-$4) |
(cusip53681K100)✕ | 62 | All Managers (Combined) | $162 | 0.0% ($162/$938.9M) | ||
| 35 | All Managers (Combined) | $161 | 0.0% ($161/$938.9M) | |||
| 90 | All Managers (Combined) | $142 | 0.0% ($142/$938.9M) | |||
(cusip36202CY98)✕ | 250.0K | All Managers (Combined) | $140 | 0.0% ($140/$938.9M) | ||
(cusip92189F627)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $138 | 0.0% ($138/$938.9M) | QoQ -6.12% (-$9)YoY NEW(+$138) |
(cusip36225BFU7)✕ | 250.0K | All Managers (Combined) | $136 | 0.0% ($136/$938.9M) | ||
Adient plc(ADNTcusipG0084W101) | 7 | All Managers (Combined) | $121 | 0.0% ($121/$938.9M) | ||
UBS Group AG(UBScusipH42097107) | 4 | All Managers (Combined) | $121 | 0.0% ($121/$938.9M) | QoQ -2.41% (-$3)YoY -2.41% (-$3) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $118 | 0.0% ($118/$938.9M) | QoQ +7.27% (+$8)YoY NEW(+$118) | |
(cusip02630Y265)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $115 | 0.0% ($115/$938.9M) | QoQ -1.70% (-$2)YoY NEW(+$115) |
| 5 | All Managers (Combined) | $112 | 0.0% ($112/$938.9M) | QoQ -0.88% (-$1) | ||
| 25 | All Managers (Combined) | $111 | 0.0% ($111/$938.9M) | |||
(cusip74347R206)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $108 | 0.0% ($108/$938.9M) | QoQ +6.93% (+$7)YoY NEW(+$108) |
(cusip92864M301)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $104 | 0.0% ($104/$938.9M) | QoQ NEW(+$104) YoY NEW(+$104) |