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 79 of 81
552996019
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
48667Y108
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
857561104
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
225313105
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
45257M114
Shares:220
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
83364L109
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
42309B600
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
393CNT019
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
393413109
Shares:170
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
774991111
Shares:28.7K
Value:$0
% of Portfolio:0.0% ($0/$938.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 0 | QoQ NEW(+0) YoY EXITED(-5) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) | |
(cusip552996019)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
| 0 | QoQ EXITED(-24) YoY EXITED(-104) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
(cusip48667Y108)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
(cusip857561104)✕ | 1.0K | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ -(+$0) YoY EXITED(-$1) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip225313105)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45257M114)✕ | 220 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
(cusip83364L109)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip42309B600)✕ | 3 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
| 0 | QoQ EXITED(-35) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | YoY NEW(+$0) | |
Sony Group Corp(SONYcusip835699307) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip393CNT019)✕ | 3 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip393413109)✕ | 170 | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
| 0 | QoQ NEW(+0) YoY EXITED(-15) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) | |
(cusip774991111)✕ | 28.7K | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | ||
| 0 | QoQ NEW(+0) YoY EXITED(-167) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) | |
TotalEnergies SE(TTEcusip89151E109) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY EXITED(-90) | All Managers (Combined) | $0 | 0.0% ($0/$938.9M) | QoQ NEW(+$0) |