TUCKER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$938.9M
Holdings
1,601
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $276K |
—LIGHTSTONE VALUE PLUS REIT V INC | $270K |
BMYBRISTOL-MYERS SQUIBB CO | $270K |
ACIALBERTSONS COS INC | $269K |
YMAXTIDAL TR II | $269K |
FDLFIRST TR MORNINGSTAR DIVID L | $268K |
UPSUNITED PARCEL SERVICE INC | $266K |
TXNTEXAS INSTRS INC | $259K |
JPM 17.9 07/03/29JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | $259K |
IBMINTERNATIONAL BUSINESS MACHS | $257K |
T7DTRANSDIGM GROUP INC | $253K |
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | $250K |
TDIVFIRST TR EXCHANGE-TRADED FD | $249K |
LRCXLAM RESEARCH CORP | $245K |
BABAALIBABA GROUP HLDG LTD | $242K |
VYMVANGUARD WHITEHALL FDS | $240K |
RDVYFIRST TR EXCHANGE-TRADED FD | $239K |
KOCOCA COLA CO | $237K |
NVSNNOVARTIS AG | $234K |
METAMETA PLATFORMS INC | $233K |
MKLMARKEL GROUP INC | $224K |
SOSOUTHERN CO | $222K |
AZNASTRAZENECA PLC | $221K |
SOFISOFI TECHNOLOGIES INC | $220K |
RSGREPUBLIC SVCS INC | $220K |
CAHCARDINAL HEALTH INC | $219K |
FEPIETF OPPORTUNITIES TRUST | $218K |
FUNFXAMERICAN FUNDS FUNDAMENTAL INVS F3 | $215K |
LLYELI LILLY & CO | $213K |
MPWRMONOLITHIC PWR SYS INC | $211K |
AMBFXAMERICAN FUNDS AMERICAN BALANCED F2 | $210K |
AAETXAMERICAN FUNDS 2030 TRGT DATE RETIRE A | $208K |
AMGNAMGEN INC | $208K |
MCHPMICROCHIP TECHNOLOGY INC. | $206K |
BUTIDAL TR II | $205K |
LNTALLIANT ENERGY CORP | $201K |
GFFFXAMERICAN FUNDS GROWTH FUND OF AMER F2 | $201K |
AIVSXAMERICAN FUNDS INVMT CO OF AMER A | $201K |
IBITISHARES BITCOIN TRUST ETF | $201K |
BAC 4.35 05/27/25BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US | $200K |
WMWASTE MGMT INC DEL | $200K |
SPYVSPDR SER TR | $200K |
BKUNTD 4.65 03/10/25 0000BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US | $200K |
VWOVANGUARD INTL EQUITY INDEX F | $200K |
DGRWWISDOMTREE TR | $200K |
STELBK 5.3 01/30/25STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | $200K |
QDTEROUNDHILL ETF TRUST | $199K |
T 4.125 01/31/25US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25 | $198K |
CLXCLOROX CO DEL | $197K |
FLTRVANECK ETF TRUST | $196K |
TLTISHARES TR | $195K |
BNDXVANGUARD CHARLOTTE FDS | $190K |
VVISA INC | $185K |
BSVVANGUARD BD INDEX FDS | $184K |
SYYSYSCO CORP | $183K |
LAMYXLORD ABBETT DIVIDEND GROWTH I | $181K |
SOUNSOUNDHOUND AI INC | $181K |
PIMIXPIMCO INCOME INSTL | $181K |
KMBKIMBERLY-CLARK CORP | $179K |
XDTEROUNDHILL ETF TRUST | $179K |
FTCSFIRST TR EXCHANGE-TRADED FD | $173K |
IWCISHARES TR | $171K |
LMTLOCKHEED MARTIN CORP | $171K |
SPSMSPDR SER TR | $170K |
KDPKEURIG DR PEPPER INC | $169K |
PFEPFIZER INC | $167K |
MDYGSPDR SER TR | $166K |
RDTEROUNDHILL ETF TRUST | $165K |
BUTIDAL TR II | $165K |
BACR 4.65 03/18/25BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US | $165K |
DFQTXDFA US CORE EQUITY 2 I | $164K |
VMBSVANGUARD SCOTTSDALE FDS | $164K |
FTAFIRST TR LRG CP VL ALPHADEX | $163K |
ONGIXJPMORGAN INVESTOR GROWTH INCOME A | $161K |
IYRISHARES TR | $160K |
SCHASCHWAB STRATEGIC TR | $159K |
EQIXEQUINIX INC | $157K |
HRLHORMEL FOODS CORP | $157K |
BNDVANGUARD BD INDEX FDS | $155K |
MDLZMONDELEZ INTL INC | $154K |
DOXAMDOCS LTD | $152K |
NOCNORTHROP GRUMMAN CORP | $147K |
VTVVANGUARD INDEX FDS | $146K |
FUMBXFIDELITY SHRT TERM TRS BD INDEX | $146K |
JPM 0 05/13/27 E10VJPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US | $144K |
NPRTXNEUBERGER BERMAN LARGE CAP VALUE INV | $142K |
FDTFIRST TR EXCH TRD ALPHDX FD | $142K |
EVRGEVERGY INC | $141K |
MAINMAIN STR CAP CORP | $141K |
—BLUEROCK TOTAL INCOME REAL ESTATE I | $139K |
T 2 02/15/25US TREASUR NT 2 02 25UST NOTE DUE 02 15 25 | $138K |
VCITVANGUARD SCOTTSDALE FDS | $137K |
SCHGSCHWAB STRATEGIC TR | $137K |
FIDFIRST TR EXCHANGE-TRADED FD | $136K |
LMBSFIRST TR EXCHANGE-TRADED FD | $135K |
DISDISNEY WALT CO | $134K |
DEODIAGEO PLC | $134K |
KNGFIRST TR EXCHANGE-TRADED FD | $133K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $132K |
BUTIDAL TR II | $131K |