Tucker Asset Management LLC Purchases in Q2 2024

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
247
+ 7.48%
$163.33 - $183.11 $40.3K - $45.2K
3.55K $585M
American Funds Fundament
29
+ 0.92%
N/A
3.18K $258M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
153
New
$38.89 - $52.18 $5.95K - $7.98K
153 $7.37M
PH
Parker Hannifin Corp

Industrials
16
+ 100.0%
$502.63 - $566.67 $8.04K - $9.07K
32 $16.2M
MAIN
Main Street Capital Corp

Financial Services
3
+ 0.13%
$46.68 - $50.88 $140 - $153
2.24K $113M
GLDM
World Gold Trust

ETFs
157
New
$44.52 - $48.11 $6.99K - $7.55K
157 $7.24M
CCL
Carnival Corp

Consumer Cyclical
100
+ 4.47%
$13.9 - $18.72 $1.39K - $1.87K
2.34K $43.7M
Charles Schwab B 5.3525
7K
New
N/A
7K $7M
First Ntnl Bank O 5.325
7K
New
N/A
7K $7M
Midfirst Bank 5.2524
7K
New
N/A
7K $7M
AZPN
Aspen Technology, Inc.

Technology
34
New
$188.77 - $221.94 $6.42K - $7.55K
34 $6.75M
American Funds New World
17
+ 1.59%
N/A
1.08K $86.7M
Ridgewood Energy V Fund
0
New
N/A
0 $6.59M
FVD
First Tr Value Line Divid Inde

ETFs
644
+ 4.82%
$39.94 - $42.43 $25.7K - $27.3K
14K $571M
Vanguard Lifestrategy Gr
20
+ 1.03%
N/A
1.96K $86.9M
Ishares S&P 500 Index In
1
+ 1.35%
N/A
75 $47.8M
American Funds Capital W
53
+ 1.38%
N/A
3.89K $255M
Redwood Systematic Macro
292
+ 20.22%
N/A
1.74K $31.6M
USPH
U S Physical Therapy Inc

Healthcare
61
New
$92.13 - $112.15 $5.62K - $6.84K
61 $5.64M
Minnesota St 543
5K
New
N/A
5K $5.58M
Rb Global Inc
73
New
N/A
73 $5.57M
Honolulu Hawaii Cit 541
5K
New
N/A
5K $5.56M
Brownsburg In S/B 5.541
5K
New
N/A
5K $5.52M
Atlanta Ga Arpt Rev 543
5K
New
N/A
5K $5.52M
Ar St Dev Fa Rev 542
5K
New
N/A
5K $5.51M
Hutto Tx Isd 543
5K
New
N/A
5K $5.49M
Massachusetts St 5.2554
5K
New
N/A
5K $5.47M
Central Etc Sd Or 542
5K
New
N/A
5K $5.46M
Franklin Twp In Msb 540
5K
New
N/A
5K $5.44M
Boaz Al 541
5K
New
N/A
5K $5.42M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
212
New
$25.0 - $25.54 $5.3K - $5.41K
212 $5.4M
MPWR
Monolithic Power Systems Inc

Technology
3
+ 20.0%
$591.52 - $852.56 $1.77K - $2.56K
18 $14.8M
Blackstone Real Estate
396
+ 1.18%
N/A
34.1K $482M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
204
New
$24.8 - $43.03 $5.06K - $8.78K
204 $5.27M
SHOP
Shopify Inc.

Technology
117
+ 55.71%
$56.97 - $78.19 $6.67K - $9.15K
327 $21.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
72
+ 42.6%
$68.82 - $88.54 $4.96K - $6.37K
241 $17.4M
Fairfax Cnty Va Swr 442
5K
New
N/A
5K $5.08M
Tidal Tr Ii
460
+ 23.37%
N/A
2.43K $39.7M
Lord Abbett Dividend Gro
16
+ 0.21%
N/A
7.6K $170M
Norwalk Ct 443
5K
New
N/A
5K $5.05M
IVE
Ishares S&P 500 Value ETF

ETFs
39
+ 9.03%
$176.58 - $186.7 $6.89K - $7.28K
471 $85.7M
GSHD
Goosehead Insurance, Inc.

Financial Services
87
New
$53.16 - $68.87 $4.62K - $5.99K
87 $5M
OXY
Occidental Petroleum Corp

Energy
74
+ 74.0%
$59.48 - $69.26 $4.4K - $5.13K
174 $11M
AON
Aon PLC

Financial Services
17
New
$275.82 - $329.64 $4.69K - $5.6K
17 $4.99M
VBR
Vanguard Small Cap Value ETF

ETFs
27
New
$177.65 - $191.11 $4.8K - $5.16K
27 $4.93M
MKTX
Marketaxess Holdings Inc

Financial Services
24
New
$194.05 - $226.5 $4.66K - $5.44K
24 $4.81M
KBH
Kb Home

Consumer Cyclical
67
New
$60.41 - $74.34 $4.05K - $4.98K
67 $4.7M
AX
Axos Financial, Inc.

Financial Services
81
New
$48.86 - $61.8 $3.96K - $5.01K
81 $4.63M
Virtus Newfleet Short Du
344
New
N/A
344 $4.63M
Activity Summary
Buys All Purchases 710 New Holdings 316 Increased Positions 394 Sells All Sells 604 Reductions 293 Sold out 311 Options Calls 0 Puts 0
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