Tucker Asset Management LLC Reduced Holdings in Q2 2024

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-160
- 24.62%
$724.87 - $909.04 $116K - $145K
490 $444M
Fidelity Freedom 2025
-4.55K
- 40.61%
N/A
6.65K $91.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-613
- 12.91%
$65.44 - $71.94 $40.1K - $44.1K
4.14K $271M
DUK
Duke Energy Corp

Utilities
-775
- 16.82%
$92.87 - $104.6 $72K - $81.1K
3.83K $384M
SO
Southern CO

Utilities
-1.22K
- 21.45%
$67.77 - $80.71 $82.4K - $98.1K
4.45K $345M
BBDC
Barings Bdc, Inc.

Financial Services
-6.7K
- 68.22%
$9.13 - $10.18 $61.2K - $68.2K
3.12K $30.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-147
- 54.04%
$377.31 - $399.95 $55.5K - $58.8K
125 $48.9M
AVAV
Aero Vironment Inc

Industrials
-468
- 52.0%
$145.85 - $219.31 $68.3K - $103K
432 $78.7M
RSG
Republic Services, Inc.

Industrials
-332
- 15.21%
$181.59 - $194.82 $60.3K - $64.7K
1.85K $360M
MSFU
Direxion Shs ETF Tr Daily Msft
-1.43K
- 42.93%
N/A
1.9K $94.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
-602
- 67.41%
$83.69 - $109.42 $50.4K - $65.9K
291 $29.2M
HTGC
Hercules Capital, Inc.

Financial Services
-3.02K
- 86.18%
$17.96 - $20.45 $54.2K - $61.7K
484 $9.9M
ASC
Ardmore Shipping Corp

Industrials
-3.71K
- 73.98%
$15.59 - $23.38 $57.9K - $86.8K
1.31K $29.4M
T. Rowe Price Lrg Cp Gr
-810
- 92.15%
N/A
69 $5.49M
Blackrock Floating Rate
-5.37K
- 96.22%
N/A
211 $2.04M
VIG
Vanguard Dividend Appreciation

ETFs
-282
- 24.52%
$173.33 - $185.29 $48.9K - $52.3K
868 $158M
Blackrock ETF Trust Ii
-966
- 72.69%
N/A
363 $18.9M
V
Visa Inc.

Financial Services
-144
- 20.11%
$262.47 - $281.5 $37.8K - $40.5K
572 $150M
MSFT
Microsoft Corp

Technology
-354
- 8.55%
$389.33 - $452.85 $138K - $160K
3.79K $1.69B
Hartford Core Equity F
-1.03K
- 92.55%
N/A
83 $4.47M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.14K
- 62.71%
$37.62 - $40.69 $42.7K - $46.2K
675 $26.4M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-335
- 11.57%
$99.65 - $110.31 $33.4K - $37K
2.56K $262M
FOR
Forestar Group Inc.

Real Estate
-912
- 49.57%
$30.99 - $40.75 $28.3K - $37.2K
928 $29.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-640
- 20.51%
$72.31 - $79.02 $46.3K - $50.6K
2.48K $194M
Dfa Us Core Equity 2 I
-1.26K
- 25.07%
N/A
3.75K $135M
USFR
Wisdomtree Floating Rate Treas

ETFs
-870
- 8.57%
$50.28 - $50.52 $43.7K - $44K
9.28K $467M
LNT
Alliant Energy Corp

Utilities
-863
- 12.98%
$47.4 - $52.12 $40.9K - $45K
5.78K $294M
HYG
Ishares Tr

ETFs
-509
- 48.66%
$75.68 - $77.45 $38.5K - $39.4K
537 $41.4M
KEYS
Keysight Technologies, Inc.

Technology
-250
- 87.72%
$135.22 - $160.14 $33.8K - $40K
35 $4.79M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.08K
- 82.87%
$37.19 - $39.82 $40.3K - $43.2K
224 $8.61M
CUBE
Cube Smart

Real Estate
-816
- 57.79%
$40.1 - $46.57 $32.7K - $38K
596 $26.9M
T
At&T Inc.

Communication Services
-2.18K
- 68.31%
$16.09 - $19.11 $35K - $41.6K
1.01K $19.3M
Us Treasu Nt 0.37508/24
-39K
- 44.83%
N/A
48K $47.7M
Dodge & Cox Income I
-2.86K
- 26.3%
N/A
8.01K $99.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-727
- 41.42%
$55.23 - $58.55 $40.2K - $42.6K
1.03K $59.2M
LMT
Lockheed Martin Corp

Industrials
-92
- 12.98%
$447.57 - $471.51 $41.2K - $43.4K
617 $288M
American Funds American
-3.44K
- 68.68%
N/A
1.57K $15M
KO
Coca Cola CO

Consumer Defensive
-873
- 9.52%
$58.06 - $64.15 $50.7K - $56K
8.3K $528M
LOW
Lowes Companies Inc

Consumer Cyclical
-85
- 21.09%
$214.27 - $249.28 $18.2K - $21.2K
318 $70.1M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-775
- 49.27%
$39.67 - $40.83 $30.7K - $31.6K
798 $32.3M
American Funds New Persp
-657
- 12.09%
N/A
4.78K $298M
T. Rowe Price Retirement
-1.92K
- 97.55%
N/A
48 $801K
Franklin Income A
-12.6K
- 6.91%
N/A
170K $397M
IWM
Ishares Russell 2000 ETF

ETFs
-153
- 87.43%
$192.84 - $209.44 $29.5K - $32K
22 $4.46M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-134
- 0.7%
$55.45 - $57.39 $7.43K - $7.69K
18.9K $1.07B
ARCC
Ares Capital Corp

Financial Services
-1.43K
- 42.87%
$20.24 - $21.58 $29K - $30.9K
1.91K $39.8M
CRPT
First Tr ETF Fd Viii Skybridge
-1.7K
- 29.12%
$10.32 - $14.3 $17.5K - $24.3K
4.14K $55.4M
VZ
Verizon Communications Inc

Communication Services
-644
- 20.58%
$38.6 - $42.84 $24.9K - $27.6K
2.49K $102M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.68K
- 15.47%
$30.22 - $34.82 $50.9K - $58.6K
9.2K $307M
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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