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)

StockValue
RDDTREDDIT INC
$39K
THTATIDAL ETF TR
$39K
ETHAISHARES ETHEREUM TR
$38K
GOFGUGGENHEIM STRATEGIC OPPORTU
$38K
BABOEING CO
$37K
GICIXGOLDMAN SACHS INTL SM CP INSGHTS INSTL
$37K
MDTMEDTRONIC PLC
$37K
CENTIE 5.1 01/29/25CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US
$37K
ANEFXAMERICAN FUNDS NEW ECONOMY A
$36K
NFLXNETFLIX INC
$36K
IEFISHARES TR
$36K
SPDWSPDR INDEX SHS FDS
$36K
VADCXINVESCO EQUALLY WTD S P 500 C
$36K
UTWORBB FD INC
$36K
VFMVVANGUARD WELLINGTON FD
$36K
MUMICRON TECHNOLOGY INC
$36K
BNP 0 01/07/30 000HBNP PARIBAS SA 30F DUE 01 07 30
$35K
VWENXVANGUARD WELLINGTON ADMIRAL
$35K
FBNDFIDELITY MERRIMACK STR TR
$35K
TRVTRAVELERS COMPANIES INC
$35K
HLMIXHARDING LOEVNER INTERNATIONAL EQ INSTL
$35K
AOKISHARES TR
$35K
ESGUISHARES TR
$35K
MS V0 03/30/32 MTnMORGAN STANLEY VAR 32 DUE 03 30 32
$35K
RCORESOURCES CONNECTION INC
$34K
WFC 5.15 02/26/25WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US
$34K
SHOPSHOPIFY INC
$34K
VEIPXVANGUARD EQUITY INCOME INV
$34K
UNHUNITEDHEALTH GROUP INC
$34K
PRFZINVESCO EXCHANGE TRADED FD T
$34K
LBNDXLORD ABBETT BOND DEBENTURE A
$34K
TSSITSS INC DEL
$34K
FRBPFRANKLIN BSP CAPITAL CORPORATION
$33K
YMAGTIDAL TR II
$33K
MS 0 07/03/25 mTNDMORGAN STANLEY FIN 0 25 DUE 07 03 25
$33K
OPIGXINVESCO CORE BOND A
$33K
OOSAXINVESCO SENIOR FLOATING RATE A
$33K
AVEMAMERICAN CENTY ETF TR
$33K
XETYXEATON VANCE TAX-MANAGED DIVE
$33K
CAIFXAMERICAN FUNDS CAPITAL INCOME BLDR F2
$33K
ADFITWO RDS SHARED TR
$33K
SOV 4.65 02/26/25SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US
$33K
JHEQXJPMORGAN HEDGED EQUITY I
$32K
MDYVSPDR SER TR
$32K
RGTIRIGETTI COMPUTING INC
$32K
RWSIXREDWOOD SYSTEMATIC MACRO TRND SMART I
$32K
JAAAJANUS DETROIT STR TR
$32K
CSDIXCOHEN STEERS REAL ESTATE SECURITIES I
$32K
IYWISHARES TR
$31K
PRFINVESCO EXCHANGE TRADED FD T
$31K
VGTVANGUARD WORLD FD
$31K
WDTETIDAL TR II
$31K
INFYINFOSYS LTD
$31K
FSMBFIRST TR EXCH TRADED FD III
$30K
JCBUXJPMORGAN CORE BOND R6
$30K
WFC 5.15 03/12/25WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US
$30K
EOIEATON VANCE ENHANCED EQUITY
$30K
WFC 5.3 11/14/25WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US
$30K
FMBFIRST TR EXCH TRADED FD III
$30K
AXPAMERICAN EXPRESS CO
$30K
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2
$30K
TRYBARINGS BDC INC
$29K
SWPPXSCHWAB S P 500 INDEX
$29K
OAYMXOAKMARK ADVISOR
$29K
GTILXGLENMEDE QUANT US LARGE CAP GR EQ INSTL
$29K
COWZPACER FDS TR
$29K
FCGAXFRANKLIN GROWTH ADV
$29K
XSCDXLMP CAP & INCOME FD INC
$29K
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES
$29K
BKNGBOOKING HOLDINGS INC
$29K
NEENEXTERA ENERGY INC
$29K
APPAPPLOVIN CORP
$28K
T 3.75 04/15/26US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26
$28K
VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL
$28K
SCHZSCHWAB STRATEGIC TR
$28K
SMCFXAMERICAN FUNDS SMALLCAP WORLD F2
$28K
CSCOCISCO SYS INC
$28K
VSTVISTRA CORP
$28K
FNIAXFIDELITY ADVISOR NEW INSIGHTS A
$28K
MSIMOTOROLA SOLUTIONS INC
$27K
WFC 5 02/20/25 0000WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US
$27K
UBS 5.4 11/03/25UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US
$27K
WFC 5.5 04/30/25WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US
$27K
EMXCISHARES INC
$27K
NFFFXAMERICAN FUNDS NEW WORLD F2
$27K
MPTMEDICAL PPTYS TRUST INC
$27K
FNICXFIDELITY ADVISOR NEW INSIGHTS C
$27K
ACVFETF OPPORTUNITIES TRUST
$27K
HEIHEICO CORP NEW
$27K
OAKIXOAKMARK INTERNATIONAL INVESTOR
$27K
ANBFXAMERICAN FUNDS STRATEGIC BOND F 2
$27K
ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A
$27K
AMRMXAMERICAN FUNDS AMERICAN MUTUAL A
$26K
QVOYULTIMUS MANAGERS TR
$26K
DFSVXDFA US SMALL CAP VALUE I
$26K
ETOEATON VANCE TAX-ADVANTAGED G
$26K
AQLTISHARES TR
$26K
IUSGISHARES TR
$26K
TAT&T INC
$25K
OREALTY INCOME CORP
$25K
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