Tucker-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NWE", null, null, null, null, null, null, "NCNO", null, "PINS", null, null, null, null, null, null, "SPSC", null, null, null, null, null, null, null, null, null, null, null, null, "JOBY", null, null, null, null, "ARES", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MPWR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GLOB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RXO", null, null, "TRU", null, null, null, null, null, null, null, null, null, null, null, null, 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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 76 of 81
25239Y576
Shares:4
Value:$42
% of Portfolio:0.0% ($42/$938.9M)
81369Y860
Shares:1
Value:$41
% of Portfolio:0.0% ($41/$938.9M)
74440Y801
Shares:7
Value:$35
% of Portfolio:0.0% ($35/$938.9M)
301505889
Shares:1
Value:$34
% of Portfolio:0.0% ($34/$938.9M)
G8651P110
Shares:84
Value:$32
% of Portfolio:0.0% ($32/$938.9M)
N52586109
Shares:180
Value:$30
% of Portfolio:0.0% ($30/$938.9M)
13803R110
Shares:1.0K
Value:$29
% of Portfolio:0.0% ($29/$938.9M)
075896AA8
Shares:10.0K
Value:$25
% of Portfolio:0.0% ($25/$938.9M)
4812C0134
Shares:3
Value:$25
% of Portfolio:0.0% ($25/$938.9M)
552981375
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$938.9M)
13765L101
Shares:100
Value:$23
% of Portfolio:0.0% ($23/$938.9M)
36225AQF0
Shares:100.0K
Value:$23
% of Portfolio:0.0% ($23/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8 | All Managers (Combined) | $42 | 0.0% ($42/$938.9M) | |||
(cusip25239Y576)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $42 | 0.0% ($42/$938.9M) | QoQ NEW(+$42) YoY NEW(+$42) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $41 | 0.0% ($41/$938.9M) | QoQ -8.88% (-$4)YoY NEW(+$41) | |
(cusip81369Y860)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $41 | 0.0% ($41/$938.9M) | QoQ NEW(+$41) YoY NEW(+$41) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $37 | 0.0% ($37/$938.9M) | QoQ +8.82% (+$3)YoY NEW(+$37) | |
EMX Royalty Corp(EMXcusip26873J107) | 20 | All Managers (Combined) | $35 | 0.0% ($35/$938.9M) | QoQ -2.77% (-$1)YoY +9.37% (+$3) | |
(cusip74440Y801)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $35 | 0.0% ($35/$938.9M) | QoQ NEW(+$35) YoY NEW(+$35) |
(cusip301505889)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $34 | 0.0% ($34/$938.9M) | QoQ NEW(+$34) YoY NEW(+$34) |
Sphere 3D Corp.(ANYcusip84841L407) | 35 | All Managers (Combined) | $33 | 0.0% ($33/$938.9M) | QoQ +3.12% (+$1) | |
(cusipG8651P110)✕ | 84 | All Managers (Combined) | $32 | 0.0% ($32/$938.9M) | ||
(cusipN52586109)✕ | 180 | QoQ 0.00% (-0)YoY NEW(+180) | All Managers (Combined) | $30 | 0.0% ($30/$938.9M) | YoY NEW(+$30) |
(cusip13803R110)✕ | 1.0K | All Managers (Combined) | $29 | 0.0% ($29/$938.9M) | ||
(cusip075896AA8)✕ | 10.0K | All Managers (Combined) | $25 | 0.0% ($25/$938.9M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip4812C0134)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $25 | 0.0% ($25/$938.9M) | QoQ -3.84% (-$1)YoY NEW(+$25) |
BEST BUY CO INC(BBYcusip086516101) | 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $24 | 0.0% ($24/$938.9M) | QoQ -14.28% (-$4)YoY NEW(+$24) |
(cusip552981375)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $23 | 0.0% ($23/$938.9M) | QoQ 0.00% (+$0)YoY NEW(+$23) |
(cusip13765L101)✕ | 100 | All Managers (Combined) | $23 | 0.0% ($23/$938.9M) | ||
| 10 | All Managers (Combined) | $23 | 0.0% ($23/$938.9M) | |||
| 100 | All Managers (Combined) | $23 | 0.0% ($23/$938.9M) | |||
(cusip36225AQF0)✕ | 100.0K | All Managers (Combined) | $23 | 0.0% ($23/$938.9M) |