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 75 of 81
Shares:12
Value:$102
% of Portfolio:0.0% ($102/$938.9M)
381430529
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$938.9M)
41664T727
Shares:7
Value:$99
% of Portfolio:0.0% ($99/$938.9M)
693390700
Shares:11
Value:$95
% of Portfolio:0.0% ($95/$938.9M)
163075203
Shares:20
Value:$92
% of Portfolio:0.0% ($92/$938.9M)
03078N209
Shares:1.7K
Value:$80
% of Portfolio:0.0% ($80/$938.9M)
88634T816
Shares:4
Value:$76
% of Portfolio:0.0% ($76/$938.9M)
33739H101
Shares:3
Value:$72
% of Portfolio:0.0% ($72/$938.9M)
67575Y109
Shares:957
Value:$56
% of Portfolio:0.0% ($56/$938.9M)
00142C706
Shares:15
Value:$54
% of Portfolio:0.0% ($54/$938.9M)
82837P408
Shares:88
Value:$44
% of Portfolio:0.0% ($44/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12 | QoQ +9.09% (+1)YoY +20.00% (+2) | All Managers (Combined) | $102 | 0.0% ($102/$938.9M) | ||
(cusip381430529)✕ | 1 | QoQ -94.11% (-16)YoY NEW(+1) | All Managers (Combined) | $100 | 0.0% ($100/$938.9M) | YoY NEW(+$100) |
(cusip41664T727)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $99 | 0.0% ($99/$938.9M) | QoQ -7.47% (-$8)YoY NEW(+$99) |
(cusip693390700)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $95 | 0.0% ($95/$938.9M) | QoQ NEW(+$95) YoY NEW(+$95) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $95 | 0.0% ($95/$938.9M) | YoY NEW(+$95) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $93 | 0.0% ($93/$938.9M) | QoQ NEW(+$93) YoY NEW(+$93) | |
(cusip163075203)✕ | 20 | All Managers (Combined) | $92 | 0.0% ($92/$938.9M) | ||
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $88 | 0.0% ($88/$938.9M) | YoY NEW(+$88) | |
| 4 | YoY NEW(+4) | All Managers (Combined) | $84 | 0.0% ($84/$938.9M) | YoY NEW(+$84) | |
(cusip03078N209)✕ | 1.7K | All Managers (Combined) | $80 | 0.0% ($80/$938.9M) | ||
(cusip88634T816)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $76 | 0.0% ($76/$938.9M) | QoQ -5.00% (-$4)YoY NEW(+$76) |
| 10 | All Managers (Combined) | $73 | 0.0% ($73/$938.9M) | |||
(cusip33739H101)✕ | 3 | QoQ -92.50% (-37)YoY NEW(+3) | All Managers (Combined) | $72 | 0.0% ($72/$938.9M) | YoY NEW(+$72) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $71 | 0.0% ($71/$938.9M) | QoQ NEW(+$71) YoY NEW(+$71) | |
(cusip67575Y109)✕ | 957 | All Managers (Combined) | $56 | 0.0% ($56/$938.9M) | ||
(cusip00142C706)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $54 | 0.0% ($54/$938.9M) | QoQ 0.00% (+$0)YoY NEW(+$54) |
Veren Inc.(VRN.TOcusip92340V107) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $51 | 0.0% ($51/$938.9M) | YoY NEW(+$51) |
Viatris Inc(VTRScusip92556V106) | 4 | All Managers (Combined) | $50 | 0.0% ($50/$938.9M) | ||
(cusip82837P408)✕ | 88 | All Managers (Combined) | $44 | 0.0% ($44/$938.9M) | ||
| 11 | All Managers (Combined) | $44 | 0.0% ($44/$938.9M) |