Tucker Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,601Value: $938.9MLatest: 2024Q4

TUCKER ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 1601 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
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  "NCNO",
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  "JOBY",
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  "GLOB",
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  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LVS",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "KDP",
  "MKL",
  "EMBC",
  "IEP",
  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFAC",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
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  "PM",
  "PH",
  null,
  null,
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  null,
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  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 81

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CASHBALAN

Shares:0

Value:$497.1M

% of Portfolio:52.9% ($497.1M/$938.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:188.1K

Value:$110.3M

% of Portfolio:11.7% ($110.3M/$938.9M)

33739Q408

Shares:1.0M

Value:$60.7M

% of Portfolio:6.5% ($60.7M/$938.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:68.7K

Value:$35.1M

% of Portfolio:3.7% ($35.1M/$938.9M)

46137V357

RSP|46137V357

Shares:186.5K

Value:$32.7M

% of Portfolio:3.5% ($32.7M/$938.9M)

808515605

Shares:16.0M

Value:$16.0M

% of Portfolio:1.7% ($16.0M/$938.9M)

NVIDIA CORP

NVDA|67066G104

Shares:101.8K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$938.9M)

78468R663

Shares:129.0K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$938.9M)

464288612

Shares:87.4K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$938.9M)

81369Y852

Shares:91.0K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$938.9M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:1.1M

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$938.9M)

81369Y605

Shares:177.3K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$938.9M)

464288679

Shares:77.7K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$938.9M)

81369Y803

XLK|81369Y803

Shares:36.7K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$938.9M)

81369Y704

Shares:61.3K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$938.9M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$938.9M)

808515696

Shares:2.9M

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$938.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$938.9M)

808515472

Shares:1.9M

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$938.9M)

46654Q203

Shares:30.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipCASHBALAN)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$497.1M	52.9% ($497.1M/$938.9M)	QoQ NEW(+$497.1M) YoY NEW(+$497.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	188.1K	QoQ +15.75% (+25.6K) YoY +28.64% (+41.9K)	All Managers (Combined)	$110.3M	11.7% ($110.3M/$938.9M)	QoQ +18.24% (+$17.0M) YoY +58.62% (+$40.7M)
(cusip33739Q408)✕	1.0M	QoQ -15.32% (-183.9K) YoY -23.82% (-317.9K)	All Managers (Combined)	$60.7M	6.5% ($60.7M/$938.9M)	QoQ -15.46% (-$11.1M) YoY -23.68% (-$18.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	68.7K	QoQ +6.02% (+3.9K) YoY +50.00% (+22.9K)	All Managers (Combined)	$35.1M	3.7% ($35.1M/$938.9M)	QoQ +11.05% (+$3.5M) YoY +87.26% (+$16.4M)
(RSPcusip46137V357)	186.5K	QoQ -0.91% (-1.7K) YoY -25.90% (-65.2K)	All Managers (Combined)	$32.7M	3.5% ($32.7M/$938.9M)	QoQ -3.08% (-$1.0M) YoY -17.72% (-$7.0M)
(cusip808515605)✕	16.0M	QoQ -1.05% (-170.2K) YoY +60.71% (+6.0M)	All Managers (Combined)	$16.0M	1.7% ($16.0M/$938.9M)	QoQ -1.05% (-$170.2K) YoY +60.71% (+$6.0M)
NVIDIA CORP(NVDAcusip67066G104)	101.8K	QoQ +5.64% (+5.4K) YoY +1026.01% (+92.8K)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$938.9M)	QoQ +16.82% (+$2.0M) YoY +205.34% (+$9.2M)
(cusip78468R663)✕	129.0K	QoQ +169.59% (+81.2K) YoY +75342.10% (+128.8K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$938.9M)	QoQ +168.48% (+$7.4M) YoY +75373.82% (+$11.8M)
(cusip464288612)✕	87.4K	QoQ -19.06% (-20.6K) YoY +136.19% (+50.4K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$938.9M)	QoQ -21.22% (-$2.5M) YoY +135.00% (+$5.2M)
(cusip81369Y852)✕	91.0K	QoQ -11.05% (-11.3K) YoY -29.74% (-38.5K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$938.9M)	QoQ -4.75% (-$439.5K) YoY -6.39% (-$602.3K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$938.9M)	QoQ -4.80% (-$444.4K) YoY NEW(+$8.8M)
(cusip81369Y605)✕	177.3K	QoQ -10.82% (-21.5K) YoY +8863650.00% (+177.3K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$938.9M)	QoQ -4.90% (-$441.8K) YoY +11423480.00% (+$8.6M)
(cusip464288679)✕	77.7K	QoQ -21.70% (-21.5K) YoY -47.06% (-69.1K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$938.9M)	QoQ -22.07% (-$2.4M) YoY -47.06% (-$7.6M)
(XLKcusip81369Y803)	36.7K	QoQ -9.94% (-4.1K) YoY -26.26% (-13.1K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$938.9M)	QoQ -7.24% (-$666.5K) YoY -10.92% (-$1.0M)
(cusip81369Y704)✕	61.3K	QoQ -10.27% (-7.0K) YoY -25.76% (-21.3K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$938.9M)	QoQ -12.71% (-$1.2M) YoY -14.19% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ +2.54% (+373) YoY -5.72% (-912)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$938.9M)	QoQ +10.21% (+$348.3K) YoY +22.61% (-$693.0K)
(cusip808515696)✕	2.9M	QoQ +1.38% (+39.3K) YoY -44.17% (-2.3M)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$938.9M)	QoQ +1.38% (+$39.3K) YoY -44.17% (-$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.9K	QoQ +20.00% (+812) YoY +272.89% (+3.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$938.9M)	QoQ +85.23% (+$905.0K) YoY +506.07% (+$1.6M)
(cusip808515472)✕	1.9M	QoQ -12.26% (-272.1K) YoY -28.73% (-784.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$938.9M)	QoQ -12.26% (-$272.1K) YoY -28.73% (-$784.5K)
(cusip46654Q203)✕	30.1K	QoQ +11.53% (+3.1K) YoY +62.70% (+11.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.9M)	QoQ +14.48% (+$214.5K) YoY +83.71% (+$772.6K)