Tucker Asset Management LLC Reduced Holdings in Q4 2024

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-4
- 23.53%
$449.69 - $495.72 $1.8K - $1.98K
13 $6.24M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-65
- 4.16%
$12.74 - $14.23 $828 - $925
1.5K $19.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-68
- 31.92%
$13.9 - $21.25 $945 - $1.45K
145 $2.26M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-21
- 23.86%
$87.56 - $119.8 $1.84K - $2.52K
67 $7.35M
PRT
Perm Rock Royalty Trust

Energy
-50
- 2.49%
$3.28 - $4.09 $164 - $205
1.96K $6.88M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17
- 3.87%
$50.37 - $50.6 $856 - $860
422 $21.3M
USPH
U S Physical Therapy Inc

Healthcare
-14
- 22.95%
$77.48 - $99.91 $1.08K - $1.4K
47 $4.17M
Tidal Tr Ii
-50
- 50.0%
N/A
50 $506K
Two Hbrs Invt Corp
-45
- 23.68%
N/A
145 $1.71M
Hartford Core Equity F
-12
- 16.22%
N/A
62 $3.28M
Hartford Dividend And Growth F
-18
- 26.09%
N/A
51 $1.68M
FTGC
First Trust Global Tactical CO

ETFs
-37
- 92.5%
$23.23 - $24.25 $860 - $897
3 $72K
VOE
Vanguard Mid Cap Value Index F

ETFs
-3
- 4.69%
$160.89 - $176.18 $483 - $529
61 $9.87M
PARA
Paramount Global

Communication Services
-66
- 6.76%
$10.27 - $11.57 $678 - $764
911 $9.53M
DVN
Devon Energy Corp

Energy
-6
- 6.0%
$30.52 - $42.96 $183 - $258
94 $3.08M
OFLX
Omega Flex, Inc.

Industrials
-11
- 23.91%
$40.99 - $56.53 $451 - $622
35 $1.47M
T Rowe Price Lrg Cp Gr I
-10
- 22.73%
N/A
34 $2.76M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4
- 22.22%
$148.29 - $166.93 $593 - $668
14 $2.09M
ROK
Rockwell Automation, Inc

Industrials
-3
- 33.33%
$264.65 - $302.92 $794 - $909
6 $1.72M
SNOW
Snowflake Inc.

Technology
-8
- 57.14%
$109.65 - $186.51 $877 - $1.49K
6 $926K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3
- 1.28%
$57.14 - $64.54 $171 - $194
232 $13.3M
PSMT
Pricesmart Inc

Consumer Defensive
-7
- 25.0%
$83.08 - $96.92 $582 - $678
21 $1.94M
Tidal ETF Tr
-52
- 2.46%
N/A
2.06K $39.4M
NRC
National Research Corp

Healthcare
-15
- 23.44%
$17.07 - $21.78 $256 - $327
49 $864K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-20
- 18.52%
$22.65 - $23.8 $453 - $476
88 $2M
VTRS
Viatris Inc

Healthcare
-44
- 91.67%
$11.32 - $13.37 $498 - $588
4 $50K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-7
- 7.78%
$33.39 - $37.66 $234 - $264
83 $2.77M
BL
Blackline, Inc.

Technology
-16
- 18.82%
$53.92 - $64.91 $863 - $1.04K
69 $4.19M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16
- 3.06%
$124.26 - $134.12 $1.99K - $2.15K
507 $65.2M
GSHD
Goosehead Insurance, Inc.

Financial Services
-19
- 21.84%
$87.63 - $129.69 $1.66K - $2.46K
68 $7.29M
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 6.9%
$197.36 - $217.3 $395 - $435
27 $5.35M
IXN
Ishares Global Information Tec

ETFs
-6
- 16.67%
$80.67 - $87.84 $484 - $527
30 $2.54M
Polen Growth Institutional
-9
- 15.25%
N/A
50 $2.34M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-29
- 22.83%
$138.3 - $192.95 $4.01K - $5.6K
98 $17.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6
- 10.53%
$48.33 - $49.08 $290 - $294
51 $2.47M
NVEC
Nve Corp

Technology
-4
- 26.67%
$74.32 - $84.39 $297 - $338
11 $896K
American Funds Invmt CO Of Amer F1
-2
- 3.77%
N/A
51 $2.93M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5
- 27.78%
$62.09 - $82.32 $310 - $412
13 $869K
RIO
Rio Tinto PLC

Basic Materials
-2
- 16.67%
$58.59 - $71.15 $117 - $142
10 $592K
HLLY
Holley Inc.

Consumer Cyclical
-100
- 18.8%
$2.59 - $3.02 $259 - $302
432 $1.31M
American Funds Bond Fund Of Amer F1
-15
- 13.64%
N/A
95 $1.06M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2
- 4.65%
$46.33 - $48.6 $92.7 - $97.2
41 $1.9M
Veralto Corp
-1
- 33.33%
N/A
2 $204K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-135
- 84.38%
$1.38 - $4.81 $186 - $649
25 $111K
MLAB
Mesa Laboratories Inc

Technology
-1
- 14.29%
$98.59 - $135.91 $98.6 - $136
6 $791K
1919 Socially Responsive Balanced A
-2
- 5.13%
N/A
37 $1.18M
INTT
Intest Corp

Technology
-100
- 15.38%
$6.85 - $8.73 $685 - $873
550 $4.73M
OPRT
Oportun Financial Corp

Financial Services
-19
- 20.88%
$2.41 - $4.25 $45.8 - $80.8
72 $279K
WW
Ww International, Inc.

Consumer Cyclical
-500
- 23.81%
$0.72 - $1.96 $360 - $980
1.6K $2.03M
Activity Summary
Buys All Purchases 732 New Holdings 283 Increased Positions 449 Sells All Sells 277 Reductions 272 Sold out 5 Options Calls 0 Puts 0
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