TUCKER ASSET MANAGEMENT LLC
Follow13F filer, CIK 1870012, LITTLETON, CO
TUCKER ASSET MANAGEMENT LLC reported $938,880,570 across 1,601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 84.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002523
- Period
- 2024-12-31
- Reported value
- $939M
- Holdings
- 1,601
- Top 10 weight
- 84.7%
- New
- 281
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +25,606 | $15M |
| BILadded | +81,155 | $7.42M |
| QQQadded | +3,903 | $2M |
| US TREASURYnew | +788,000 | $779K |
| NVDAadded | +5,438 | $730K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMreduced | -183,892 | -$11M |
| SHVreduced | -21,535 | -$2.37M |
| GVIreduced | -20,589 | -$2.15M |
| BLACKROCK MULTI-ASSET INCOM…reduced | -136,812 | -$1.38M |
| XLCreduced | -11,314 | -$1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,601 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … | 866,000 | $865K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 833,000 | $831K | shares |
| US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE … | 560,000 | $558K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 485,000 | $482K | shares |
| MOODY NATIONAL REIT II INCMOODY NATIONAL REIT II INC | 162,130 | $366K | shares |
| TRUIST BANK 5.2 24CD FDIC I…TRUIST BANK 5.2 24CD FDIC INS DUE… | 273,000 | $273K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 245,000 | $243K | shares |
| CHECHEMED CORP NEW | 382 | $230K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 247 | $202K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,163 | $201K | shares |
| CITY NTNL BANK OF 4.9 24CD …CITY NTNL BANK OF 4.9 24CD FDIC I… | 200,000 | $200K | shares |
| GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I… | 200,000 | $200K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 187,000 | $187K | shares |
| BEAL BANK USA 5.3 24CD FDIC…BEAL BANK USA 5.3 24CD FDIC INS D… | 128,000 | $128K | shares |
| VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A… | 11,643 | $123K | shares |
| FUAMXFIDELTY INTRM TRSRY BND INDX | 11,941 | $119K | shares |
| AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C | 1,732 | $109K | shares |
| AMERIS BANK 4.9 24CD FDIC I…AMERIS BANK 4.9 24CD FDIC INS DUE… | 106,000 | $106K | shares |
| WEBSTER BANK, N.A 4.9 24CD …WEBSTER BANK, N.A 4.9 24CD FDIC I… | 103,000 | $103K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 221 | $92K | shares |
| VBIRXVANGUARD S/T BND INDX-ADM | 8,774 | $90.4K | shares |
| JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA… | 1,017 | $85.7K | shares |
| VANGUARDVANGUARD | 8,822 | $77K | shares |
| CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I… | 76,000 | $76K | shares |
| ZIONS BANCORP, NT 4.9 24CD …ZIONS BANCORP, NT 4.9 24CD FDIC I… | 63,000 | $63K | shares |
| WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I… | 60,000 | $60K | shares |
| CITIBANK, N.A. 5.2 24CD FDI…CITIBANK, N.A. 5.2 24CD FDIC INS … | 59,000 | $59K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 200 | $58.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 51,673 | $50K | shares |
| ZIONS BANCORP, NT 4.7 24CD …ZIONS BANCORP, NT 4.7 24CD FDIC I… | 50,000 | $50K | shares |
| BOFA FIN LLC VAR 27 DUE 02/…BOFA FIN LLC VAR 27 DUE 02/03/27 | 46,000 | $45.8K | shares |
| FRANKLIN DYNATECH CFRANKLIN DYNATECH C | 320 | $42.2K | shares |
| WELLS FARGO BANK, 4.9 24CD …WELLS FARGO BANK, 4.9 24CD FDIC I… | 42,000 | $42K | shares |
| JPMORGAN INCOME CJPMORGAN INCOME C | 4,769 | $41K | shares |
| PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I… | 40,000 | $40K | shares |
| CHARLES SCHWAB BA 5.2 24CD …CHARLES SCHWAB BA 5.2 24CD FDIC I… | 40,000 | $40K | shares |
| MORGAN STANLEY PR 5.5 24CD …MORGAN STANLEY PR 5.5 24CD FDIC I… | 36,000 | $36K | shares |
| FNEFXAMERICAN NEW ECONOMY FUND CLASS F3 | 537 | $35.5K | shares |
| USA MUTUALS ALL SEASONS INSTUSA MUTUALS ALL SEASONS INST | 1,139 | $31.1K | shares |
| AMERICAN FUNDS NEW WORLD CAMERICAN FUNDS NEW WORLD C | 375 | $30.4K | shares |
| BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN… | 30,000 | $30K | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 1,164 | $28.1K | shares |
| BANK OF BARODA - 5.5 24CD F…BANK OF BARODA - 5.5 24CD FDIC IN… | 27,000 | $27K | shares |
| PRIORITY INCOME FUND INC R2PRIORITY INCOME FUND INC R2 | 2,235 | $25.7K | shares |
| MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 02/0… | 25,000 | $25K | shares |
| Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst | 953 | $23.7K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 457 | $23K | shares |
| HBCYFHSBC HOLDINGS PLC | 2,512 | $22.5K | shares |
| EWWISHARES INC | 395 | $21.2K | shares |
| GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I… | 20,000 | $20K | shares |
| CHICAGO ILL 5.432 42GO UTX …CHICAGO ILL 5.432 42GO UTX DUE 01… | 20,000 | $19.1K | shares |
| ORIGIN BANK 5.45 24CD FDIC …ORIGIN BANK 5.45 24CD FDIC INS DU… | 19,000 | $19K | shares |
| MFS EQUITY INCOME R6MFS EQUITY INCOME R6 | 820 | $18.5K | shares |
| MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR R6 | 481 | $18.5K | shares |
| MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A | 294 | $18.3K | shares |
| BLACKROCK INCBLACKROCK INC | 19 | $18K | shares |
| CHARLES SCHWAB BA 5.5 24CD …CHARLES SCHWAB BA 5.5 24CD FDIC I… | 18,000 | $18K | shares |
| SCHISCHWAB STRATEGIC TR | 358 | $16.5K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS… | 470 | $16.4K | shares |
| US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D… | 16,000 | $16K | shares |
| ARCBARCBEST CORP | 140 | $15.2K | shares |
| BANK OF AMERICA, 4.7 24CD F…BANK OF AMERICA, 4.7 24CD FDIC IN… | 13,000 | $13K | shares |
| US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE… | 12,000 | $11.9K | shares |
| MORGAN STANLEY INST INTERNA…MORGAN STANLEY INST INTERNATIONAL… | 388 | $11.4K | shares |
| PCB BANK 5.4 24CD FDIC INS …PCB BANK 5.4 24CD FDIC INS DUE 12… | 11,000 | $11K | shares |
| WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I… | 11,000 | $11K | shares |
| BLACKROCK CORE BOND INV ABLACKROCK CORE BOND INV A | 1,248 | $10.6K | shares |
| BNYM AMT-FREE MUNI BD DMUAXBNYM AMT-FREE MUNI BD DMUAX | 782 | $10.6K | shares |
| EWUISHARES TR | 280 | $10.5K | shares |
| JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA… | 217 | $10.4K | shares |
| EDCONSOLIDATED EDISON INC | 100 | $10.4K | shares |
| PORT SEATTLE WASH 4.5 28 CA…PORT SEATTLE WASH 4.5 28 CALLED @… | 10,000 | $10K | shares |
| HTLF BK DENVER C 5.35 24CD …HTLF BK DENVER C 5.35 24CD FDIC I… | 10,000 | $10K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 155 | $9.19K | shares |
| MTBM & T BK CORP | 51 | $9.08K | shares |
| OXYOCCIDENTAL PETE CORP | 174 | $8.97K | shares |
| FNPFXNEW PERSPECTIVE | 125 | $8.28K | shares |
| VICTORY MUNDER MULTI-CAP AVICTORY MUNDER MULTI-CAP A | 139 | $8.01K | shares |
| GOLDMAN SACHS BAN 5.2 24CD …GOLDMAN SACHS BAN 5.2 24CD FDIC I… | 8,000 | $8K | shares |
| MFS NEW DISCOVERY R6MFS NEW DISCOVERY R6 | 251 | $7.83K | shares |
| FNDASCHWAB STRATEGIC TR | 126 | $7.51K | shares |
| PMAQXPRINCIPAL MIDCAP FUND-R6 | 157 | $7.2K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 98 | $7.08K | shares |
| GOLDMAN SACHS BA 5.25 24CD …GOLDMAN SACHS BA 5.25 24CD FDIC I… | 7,000 | $7K | shares |
| KINETICS INTERNET NO LOADKINETICS INTERNET NO LOAD | 84 | $6.87K | shares |
| MFS MID CAP GROWTH AMFS MID CAP GROWTH A | 225 | $6.79K | shares |
| DRNDIREXION SHARES ETF TRUST | 496 | $6.63K | shares |
| VDCVANGUARD WORLD FD | 30 | $6.55K | shares |
| NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE … | 1,217 | $6.41K | shares |
| NAILDIREXION SHARES ETF TRUST | 37 | $6.25K | shares |
| ASBAASSOCIATED BANC-CORP SUB NT FI | 250 | $6.18K | shares |
| FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING | 283 | $5.84K | shares |
| DFASDIMENSIONAL ETF TRUST | 84 | $5.45K | shares |
| JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE R6 | 208 | $5.38K | shares |
| JHANCOCK BOND R6JHANCOCK BOND R6 | 384 | $5.34K | shares |
| Proshares Ultra FinancialsProshares Ultra Financials | 204 | $5.33K | shares |
| CONNECTICUT ST 5 32GO UTX D…CONNECTICUT ST 5 32GO UTX DUE 03/… | 5,000 | $5.14K | shares |
| Short Term BD Fund America …Short Term BD Fund America Inc | 528 | $5.08K | shares |
| BNYBANK OF NY MELLON CORP | 70 | $5.03K | shares |
| LABUDIREXION SHARES ETF TRUST | 39 | $5.02K | shares |
| MFS INCOME AMFS INCOME A | 803 | $4.88K | shares |
| EWGISHARES INC | 142 | $4.8K | shares |
| CTRACOTERRA ENERGY INC | 200 | $4.79K | shares |
| Pimco High Yield Fun-InstlPimco High Yield Fun-Instl | 566 | $4.62K | shares |
| ARTISAN INTERNATIONAL SMALL…ARTISAN INTERNATIONAL SMALL/MID F… | 242 | $4.59K | shares |
| MFS DIVERSIFIED INCOME RMFS DIVERSIFIED INCOME R | 347 | $4.39K | shares |
| SIVRABRDN SILVER ETF TRUST | 145 | $4.31K | shares |
| USAA CORNERSTONE MODERATE F…USAA CORNERSTONE MODERATE FUND | 258 | $4.13K | shares |
| MFS CORPORATE BOND R6MFS CORPORATE BOND R6 | 324 | $4.12K | shares |
| PANWPALO ALTO NETWORKS INC | 12 | $4.1K | shares |
| EBNDSPDR SERIES TRUST | 186 | $3.96K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 218 | $3.93K | shares |
| AMERICAN FUNDS AMCAP F1AMERICAN FUNDS AMCAP F1 | 89 | $3.92K | shares |
| MFS INTERNATIONAL NEW DISCO…MFS INTERNATIONAL NEW DISCOVERY A | 110 | $3.74K | shares |
| VICTORY CORNERSTONE MODERAT…VICTORY CORNERSTONE MODERATELY CN… | 313 | $3.52K | shares |
| AVANGRID INCAVANGRID INC | 97 | $3.47K | shares |
| IJJISHARES TR | 28 | $3.46K | shares |
| SHWSHERWIN WILLIAMS CO | 9 | $3.44K | shares |
| DBEFDBX ETF TR | 81 | $3.4K | shares |
| KKRKKR & CO INC | 26 | $3.4K | shares |
| MFS DIVERSIFIED INCOME AMFS DIVERSIFIED INCOME A | 252 | $3.19K | shares |
| MLPXGLOBAL X FDS | 58 | $3.16K | shares |
| JPMORGAN MID CAP VALUE R6JPMORGAN MID CAP VALUE R6 | 73 | $2.99K | shares |
| DFSTXDFA US SMALL CAP PORTFOLIO | 60 | $2.94K | shares |
| ALTIUS RENEWABLE ROYAL FALTIUS RENEWABLE ROYAL F | 336 | $2.93K | shares |
| AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3 | 248 | $2.88K | shares |
| AMPAMERIPRISE FINL INC | 6 | $2.82K | shares |
| MOOVANECK ETF TRUST | 34 | $2.57K | shares |
| DODFXDODGE & COX INTL STCK-I | 43 | $2.42K | shares |
| T. ROWE PRICE INTERNATIONAL…T. ROWE PRICE INTERNATIONAL STOCK… | 110 | $2.36K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $2.3K | shares |
| HARTFORD WORLD BOND FHARTFORD WORLD BOND F | 188 | $1.93K | shares |
| AMERICAN FUNDS DVLPG WLD GR…AMERICAN FUNDS DVLPG WLD GR&INC A | 155 | $1.77K | shares |
| SSEZYSSE PLC-SPN ADR | 66 | $1.7K | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 4,922 | $1.57K | shares |
| SOXXISHARES TR | 6 | $1.38K | shares |
| NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC | 500 | $1.32K | shares |
| CVSCVS HEALTH CORP | 19 | $1.2K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 103 | $921 | shares |
| ESGDISHARES TR | 10 | $842 | shares |
| QTUMETF SER SOLUTIONS | 13 | $811 | shares |
| ARKGARK ETF TR | 29 | $742 | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 9 | $659 | shares |
| DGDOLLAR GEN CORP | 7 | $592 | shares |
| FISFIDELITY NATL INFORMATION SV | 6 | $503 | shares |
| GRABGRAB HOLDINGS LIMITED | 98 | $372 | shares |
| PROSHARES TRPROSHARES TR | 50 | $370 | shares |
| MRAAYMURATA MANUFACTUR-UNSPON ADR | 27 | $265 | shares |
| SCYBSCHWAB STRATEGIC TR | 4 | $214 | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 50 | $155 | shares |
| VOTETCW ETF TRUST | 2 | $134 | shares |
| ESMLISHARES TR | 2 | $84 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1 | $42 | shares |
| BLACKROCK IMPACT MORTGAGE I…BLACKROCK IMPACT MORTGAGE INV A | 2 | $19 | shares |
| IMTLIMAGE PROTECT INC COM | 84,000 | $17 | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,351 | $15 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 257 | $12 | shares |
| TILT HLDGS INC FTILT HLDGS INC F | 400 | $5 | shares |
| CANOO INCCANOO INC | 2 | $2 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 2 | $1 | shares |
| OZONOZON HLDGS PLC ADR | 20 | $0 | shares |
| CONTRA FUSION PHARMACECONTRA FUSION PHARMACE | 395 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-002523 | base | 2025-02-12 | acceptance time not in the bulk data set |