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 77 of 81
150964104
Shares:17
Value:$18
% of Portfolio:0.0% ($18/$938.9M)
91834N605
Shares:200
Value:$14
% of Portfolio:0.0% ($14/$938.9M)
10568F208
Shares:250
Value:$12
% of Portfolio:0.0% ($12/$938.9M)
29667K405
Shares:200
Value:$10
% of Portfolio:0.0% ($10/$938.9M)
HEE663101
Shares:58.3K
Value:$8
% of Portfolio:0.0% ($8/$938.9M)
820014108
Shares:10
Value:$6
% of Portfolio:0.0% ($6/$938.9M)
33616C100
Shares:1.4K
Value:$5
% of Portfolio:0.0% ($5/$938.9M)
25058X303
Shares:2
Value:$5
% of Portfolio:0.0% ($5/$938.9M)
16106R109
Shares:50
Value:$5
% of Portfolio:0.0% ($5/$938.9M)
431502202
Shares:30
Value:$3
% of Portfolio:0.0% ($3/$938.9M)
45257M106
Shares:220
Value:$3
% of Portfolio:0.0% ($3/$938.9M)
316062108
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GRAIL, Inc.(GRALcusip384747101) | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $18 | 0.0% ($18/$938.9M) | QoQ +28.57% (+$4)YoY NEW(+$18) |
(cusip150964104)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $18 | 0.0% ($18/$938.9M) | QoQ -10.00% (-$2)YoY NEW(+$18) |
(cusip91834N605)✕ | 200 | All Managers (Combined) | $14 | 0.0% ($14/$938.9M) | QoQ +27.27% (+$3)YoY -12.50% (-$2) | |
| 3 | All Managers (Combined) | $13 | 0.0% ($13/$938.9M) | QoQ +62.50% (+$5)YoY +18.18% (+$2) | ||
| 4 | QoQ 0.00% (-0)YoY +100.00% (+2) | All Managers (Combined) | $12 | 0.0% ($12/$938.9M) | QoQ -14.28% (-$2)YoY +50.00% (+$4) | |
(cusip10568F208)✕ | 250 | All Managers (Combined) | $12 | 0.0% ($12/$938.9M) | ||
(cusip29667K405)✕ | 200 | All Managers (Combined) | $10 | 0.0% ($10/$938.9M) | QoQ 0.00% (+$0) | |
(cusipHEE663101)✕ | 58.3K | All Managers (Combined) | $8 | 0.0% ($8/$938.9M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip820014108)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $6 | 0.0% ($6/$938.9M) | QoQ -14.28% (-$1)YoY NEW(+$6) |
(cusip33616C100)✕ | 1.4K | All Managers (Combined) | $5 | 0.0% ($5/$938.9M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $5 | 0.0% ($5/$938.9M) | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusip25058X303)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $5 | 0.0% ($5/$938.9M) | QoQ -44.44% (-$4)YoY NEW(+$5) |
(cusip16106R109)✕ | 50 | All Managers (Combined) | $5 | 0.0% ($5/$938.9M) | QoQ -28.57% (-$2)YoY -50.00% (-$5) | |
PLUG POWER INC(PLUGcusip72919P202) | 2 | QoQ 0.00% (-0)YoY -97.18% (-69) | All Managers (Combined) | $4 | 0.0% ($4/$938.9M) | |
(cusip431502202)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $3 | 0.0% ($3/$938.9M) | QoQ -40.00% (-$2)YoY NEW(+$3) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | 0.0% ($3/$938.9M) | QoQ -40.00% (-$2)YoY NEW(+$3) | |
(cusip45257M106)✕ | 220 | All Managers (Combined) | $3 | 0.0% ($3/$938.9M) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | 0.0% ($3/$938.9M) | QoQ -25.00% (-$1)YoY NEW(+$3) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$938.9M) | QoQ -33.33% (-$1)YoY NEW(+$2) | |
(cusip316062108)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $1 | 0.0% ($1/$938.9M) | QoQ NEW(+$1) YoY NEW(+$1) |