13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,601 holding rows worth $938,880,570.
- Accession
- 0001398344-25-002523
- Filer
- CIK 1870012
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,601 entries on the cover page, a total value of $938,880,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,880,570 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $42 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 4 | $42 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $41 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $41 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $37 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 7 | $35 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $35 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1 | $34 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $33 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $32 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 180 | $30 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $29 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 3 | $25 | dollars as filed | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 10,000 | $25 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $23 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $23 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $23 | dollars as filed | |
| MFS TOTAL RETURN R6 | 552981375 | EQUITY FUNDS | 1 | $23 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $23 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17 | $18 | dollars as filed | |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 200 | $14 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $13 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $12 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $12 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $10 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 10 | $6 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $5 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $5 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2 | $5 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $3 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $3 | dollars as filed | |
| HILLCREST ENERGY TECHN F | 431502202 | FOREIGN CANADIAN | 30 | $3 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $2 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Societe Generale | 83364L109 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMC CORP J | 78445W306 | USD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DSV AS ADR | 26251A108 | USD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 28,663 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 1,484 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC RESTRICTED SHARES | 552996019 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERITRUST CORP | 030737100 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA ENERGY RECOVERY IN | 16943V206 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE GREATER INDIA A | 277905501 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HOLDINGS INRESTRICTED SHARES | 393CNT019 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002523 | this filing | 2025-02-12 | acceptance time not in the bulk data set |