Tucker Asset Management LLC New Holdings in Q4 2023

Tucker Asset Management LLC

  • $400 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
Us Treasury Bill24
3.62M
New
N/A
3.62M $3.57B
Us Treasury Bill24
3.56M
New
N/A
3.56M $3.54B
Us Treasury Bill24
3.13M
New
N/A
3.13M $3.13B
Us Treasury Bill24
2.84M
New
N/A
2.84M $2.84B
Schwab Us Treasury Money
2.73M
New
N/A
2.73M $2.73B
Us Treasury Bill24
2.21M
New
N/A
2.21M $2.21B
Us Treasury Bill24
1.87M
New
N/A
1.87M $1.87B
Us Treasury Bill24
1.7M
New
N/A
1.7M $1.7B
Us Treasury Bill24
849K
New
N/A
849K $843M
Us Treasury Bill24
765K
New
N/A
765K $763M
Us Treasury Bill24
590K
New
N/A
590K $585M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
20.8K
New
$18.7 - $22.37 $389K - $465K
20.8K $463M
Goldman Sachs Ban 5.4 24
445K
New
N/A
445K $445M
Us Treasury Bill24
428K
New
N/A
428K $418M
Nexbank 5.4 24
392K
New
N/A
392K $392M
FNV
Franco Nevada Corp

Basic Materials
3.09K
New
$103.8 - $140.89 $320K - $435K
3.09K $342M
Morgan Stanley Pv 5.5 24
315K
New
N/A
315K $316M
Us Treasury Bill24
285K
New
N/A
285K $282M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.62K
New
$85.41 - $104.7 $224K - $274K
2.62K $272M
Merchants Bank Of 5.4 24
259K
New
N/A
259K $259M
Bankunited, Inc. 5.4 24
250K
New
N/A
250K $250M
State Bank Of Ind 5.4 24
250K
New
N/A
250K $250M
City Natl Bk Fla 5.4 24
241K
New
N/A
241K $241M
Destinations Large Cap E
16.2K
New
N/A
16.2K $236M
Bankunited, Inc. 5.4 24
200K
New
N/A
200K $200M
Coastal States Ba 5.4 24
200K
New
N/A
200K $200M
Destinations Core Fixed
22.6K
New
N/A
22.6K $190M
APP
App Lovin Corp

Technology
4.55K
New
$36.15 - $43.79 $164K - $199K
4.55K $181M
Janus Henderson Forty T
3.87K
New
N/A
3.87K $172M
TSCO
Tractor Supply CO

Consumer Cyclical
800
New
$187.81 - $224.1 $150K - $179K
800 $172M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
9.61K
New
$15.45 - $17.95 $149K - $173K
9.61K $167M
CLS
Celestica Inc

Technology
5.15K
New
$22.25 - $29.95 $115K - $154K
5.15K $151M
Umpqua Bank, Oreg 5.4 24
139K
New
N/A
139K $139M
LPG
Dorian Lpg Ltd.

Energy
3.1K
New
$26.69 - $46.44 $82.8K - $144K
3.1K $136M
SPOK
Spok Holdings, Inc

Healthcare
8.16K
New
$14.07 - $17.89 $115K - $146K
8.16K $126M
ENIC
Enel Chile S.A.

Utilities
36.2K
New
$2.77 - $3.51 $100K - $127K
36.2K $117M
STRL
Sterling Construction CO Inc

Industrials
1.31K
New
$62.55 - $89.17 $81.8K - $117K
1.31K $115M
Us Treasury Bill24
113K
New
N/A
113K $109M
Morgan Stanley P 5.45 24
107K
New
N/A
107K $107M
Wells Fargo Bank 5.35 25
100K
New
N/A
100K $101M
Discover Bank 5.35 24
101K
New
N/A
101K $101M
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
1.99K
New
$38.63 - $51.11 $77K - $102K
1.99K $100M
Bankunited, Inc. 5.35 24
100K
New
N/A
100K $100M
Us Treasury Bill24
101K
New
N/A
101K $98.9M
Merchants Bank Of 5.4 24
95K
New
N/A
95K $95M
PNNT
Pennantpark Investment Corp

Financial Services
13K
New
$6.04 - $6.94 $78.8K - $90.6K
13K $90.2M
American Century One Cho
6.61K
New
N/A
6.61K $89M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
3.75K
New
$12.63 - $24.47 $47.3K - $91.7K
3.75K $88.6M
ESEA
Euroseas Ltd.

Industrials
2.75K
New
$23.92 - $33.8 $65.9K - $93.1K
2.75K $85.8M
Activity Summary
Buys All Purchases 593 New Holdings 312 Increased Positions 281 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 0 Puts 0
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