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
DFREXDFA REAL ESTATE SECURITIES I
$25
GSGOLDMAN SACHS GROUP INC
$25
IJSISHARES TR
$25
FMACXAMERICAN FUNDS AMCAP F3
$25
ECLECOLAB INC
$25
OREALTY INCOME CORP
$25
MEIKXMFS VALUE R6
$25
AMECXAMERICAN FUNDS INCOME FUND OF AMER A
$25
TAT&T INC
$25
NWENORTHWESTERN ENERGY GROUP IN
$24
PCLPXPIMCO COMMODITIESPLUS STRATEGY I2
$24
FMIYXFMI INTERNATIONAL INSTITUTIONAL
$24
INPEXAMERICAN FUNDS CNSRV GR INC F 2
$24
AHRAMERICAN HEALTHCARE REIT INC
$24
FASTFASTENAL CO
$24
SYKSTRYKER CORPORATION
$24
TTTRANE TECHNOLOGIES PLC
$24
SCHBSCHWAB STRATEGIC TR
$24
MIGAMICROSTRATEGY INC
$24
EZUISHARES INC
$24
DYLDTWO RDS SHARED TR
$24
TLTWISHARES TR
$23
WSTAXMACQUARIE SCIENCE AND TECHNOLOGY A
$23
PXHINVESCO EXCH TRADED FD TR II
$23
ETWEATON VANCE TAX-MANAGED GLOB
$23
SHYGISHARES TR
$23
TQPAXTOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A
$23
MIAYXAMERICAN FUNDS MULTI SECTOR INCOME F 2
$23
MAGSLISTED FD TR
$23
MRFIXMFS RESEARCH I
$23
IRMIRON MTN INC DEL
$23
RCLROYAL CARIBBEAN GROUP
$23
FNDFSCHWAB STRATEGIC TR
$23
NBMLXNEUBERGER BERMAN MID CAP GROWTH INST
$23
AMCPXAMERICAN FUNDS AMCAP A
$23
ESEVERSOURCE ENERGY
$22
SCHW 5.4 06/12/25CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US
$22
NCSMNCS MULTISTAGE HLDGS INC
$22
CCLFXCLIFFWATER CORPORATE LENDING I
$22
FMHIFIRST TR EXCH TRADED FD III
$22
PBQAXPGIM JENNISON BLEND A
$22
MIGCXINVESCO MAIN STREET C
$22
JBGCXJHANCOCK BLUE CHIP GROWTH C
$22
APLDAPPLIED DIGITAL CORP
$22
ETFCXNORTH SQUARE TACTICAL GROWTH C
$22
CLCOLGATE PALMOLIVE CO
$21
HESMHESS MIDSTREAM LP
$21
EPPISHARES INC
$21
BDXBECTON DICKINSON & CO
$21
SHYISHARES TR
$21
APGAXAB LARGE CAP GROWTH A
$21
UGAUNITED STS GASOLINE FD LP
$21
SLYVSPDR SER TR
$21
PAEAXPUTNAM DYNAMIC ASSET ALLOCATION GR A
$21
JPSTJ P MORGAN EXCHANGE TRADED F
$21
SCZISHARES TR
$20
VPUVANGUARD WORLD FD
$20
UNPUNION PAC CORP
$20
AMRFXAMERICAN FUNDS AMERICAN MUTUAL F2
$20
ONEQFIDELITY COMWLTH TR
$20
TQCAXTOUCHSTONE DIVIDEND EQUITY A
$20
RFEMFIRST TR EXCH TRADED FD III
$20
CGDGCAPITAL GROUP DIVIDEND VALUE
$20
SCHMSCHWAB STRATEGIC TR
$20
PDGIXT ROWE PRICE DIVIDEND GROWTH I
$20
PDBCINVESCO ACTVELY MNGD ETC FD
$19
BNP 0 05/03/27 000EBNP PARIBAS SA 0 27F DUE 05 05 27
$19
VFSUXVANGUARD SHORT TERM INVESTMENT GRADE ADM
$19
ICVTISHARES TR
$19
OFAVXOLSTEIN ALL CAP VALUE A
$19
HYGWISHARES TR
$19
LSAFTWO RDS SHARED TR
$19
AOAISHARES TR
$19
PGNAXPGIM JENNISON NATURAL RESOURCES A
$19
RYANRYAN SPECIALTY HOLDINGS INC
$19
BCOIXBAIRD CORE PLUS BOND INST
$19
PLTYTIDAL TR II
$19
BLKBLACKROCK INC
$19
AGGYWISDOMTREE TR
$19
SWKSTANLEY BLACK & DECKER INC
$18
CIBRFIRST TR EXCHANGE TRADED FD
$18
KLMNINVESCO EXCH TRADED FD TR II
$18
SPEMSPDR INDEX SHS FDS
$18
AAONAAON INC
$18
MS V0 02/28/32 MTnMORGAN STANLEY VAR 32 DUE 02 28 32
$18
TLHISHARES TR
$18
PDBZXPGIM TOTAL RETURN BOND Z
$18
ILFISHARES TR
$18
FTECFIDELITY COVINGTON TRUST
$18
AHIFXAMERICAN FUNDS AMERICAN HIGH INC F2
$18
PRILXPARNASSUS CORE EQUITY INSTITUTIONAL
$18
TSCOTRACTOR SUPPLY CO
$17
MGVVANGUARD WORLD FD
$17
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL
$17
IBKRINTERACTIVE BROKERS GROUP IN
$17
EGFIXEDGEWOOD GROWTH INSTL
$17
PHPARKER-HANNIFIN CORP
$17
MTUMISHARES TR
$17
FKINXFRANKLIN INCOME A1
$17
HTDCORCEPT THERAPEUTICS INC
$17
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