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
IBM
International Business Machines Corp

Technology
-16
- 1.24%
$164.43 - $190.9 $2.63K - $3.05K
1.27K $220M
KMB
Kimberly Clark Corp

Consumer Defensive
-356
- 13.53%
$123.89 - $141.67 $44.1K - $50.4K
2.28K $315M
American Funds Invmt CO
-595
- 11.73%
N/A
4.48K $256M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-76
- 10.37%
$455.1 - $504.28 $34.6K - $38.3K
657 $329M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-1.71K
- 48.8%
$13.8 - $14.95 $23.6K - $25.6K
1.79K $26.7M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.28K
- 34.86%
$17.22 - $18.04 $22K - $23K
2.38K $42.1M
LIT
Global X Fds Global X Lithium

ETFs
-343
- 43.25%
$38.81 - $46.64 $13.3K - $16K
450 $17.5M
XLE
Energy Sector Spdr

ETFs
-181
- 10.69%
$88.04 - $98.08 $15.9K - $17.8K
1.51K $138M
INTC
Intel Corp

Technology
-351
- 45.12%
$29.85 - $44.52 $10.5K - $15.6K
427 $13.2M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-843
- 46.12%
$21.37 - $23.76 $18K - $20K
985 $22.1M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-856
- 40.21%
$22.32 - $24.17 $19.1K - $20.7K
1.27K $29.6M
Ubs Ag Jersey Branch
-250
- 45.96%
N/A
294 $21.8M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.29K
- 46.12%
$13.49 - $15.05 $17.4K - $19.4K
1.51K $21.6M
PDI
Pimco Dynamic Income Fund

Financial Services
-991
- 46.07%
$18.58 - $19.76 $18.4K - $19.6K
1.16K $21.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-400
- 28.57%
$35.41 - $44.37 $14.2K - $17.7K
1K $41.1M
Direxion Shs ETF Tr
-200
- 12.44%
N/A
1.41K $68.3M
AMT
American Tower Corp

Real Estate
-86
- 71.07%
$171.0 - $200.41 $14.7K - $17.2K
35 $6.8M
Dfa International Core E
-1.18K
- 84.5%
N/A
217 $3.42M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-183
- 85.12%
$94.12 - $102.13 $17.2K - $18.7K
32 $3.11M
CVS
Cvs Health Corp

Healthcare
-231
- 92.4%
$53.63 - $79.56 $12.4K - $18.4K
19 $1.12M
MBB
Ishares Tr

ETFs
-191
- 17.9%
$89.41 - $92.64 $17.1K - $17.7K
876 $80.4M
ETN
Eaton Corp PLC

Industrials
-56
- 28.57%
$303.02 - $340.89 $17K - $19.1K
140 $43.9M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-890
- 56.22%
$18.49 - $20.75 $16.5K - $18.5K
693 $14M
UPRO
Proshares Trust Proshares Ultr

ETFs
-338
- 23.62%
$59.16 - $78.44 $20K - $26.5K
1.09K $84M
T. Rowe Price Dividend G
-303
- 4.61%
N/A
6.27K $485M
TGT
Target Corp

Consumer Defensive
-93
- 97.89%
$141.16 - $177.82 $13.1K - $16.5K
2 $296K
BST
Black Rock Science & Technology Trust

Financial Services
-447
- 35.99%
$32.97 - $37.95 $14.7K - $17K
795 $29.9M
Vanguard High Dividend Y
-395
- 19.5%
N/A
1.63K $58.3M
APP
App Lovin Corp

Technology
-281
- 49.73%
$66.8 - $86.43 $18.8K - $24.3K
284 $23.6M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.04K
- 50.29%
$12.46 - $14.21 $12.9K - $14.8K
1.03K $13.6M
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-465
- 15.36%
$23.32 - $25.97 $10.8K - $12.1K
2.56K $63.7M
Harding Loevner Internat
-569
- 29.35%
N/A
1.37K $36.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28
- 66.67%
$541.52 - $599.02 $15.2K - $16.8K
14 $7.74M
MSI
Motorola Solutions, Inc.

Technology
-47
- 41.59%
$336.0 - $390.36 $15.8K - $18.3K
66 $25.5M
D
Dominion Energy, Inc

Utilities
-293
- 76.3%
$46.86 - $53.94 $13.7K - $15.8K
91 $4.46M
QCOM
Qualcomm Inc

Technology
-97
- 59.15%
$157.63 - $227.09 $15.3K - $22K
67 $13.3M
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.23K
- 52.78%
$10.73 - $11.8 $13.2K - $14.5K
1.1K $13M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-538
- 4.02%
$25.36 - $25.52 $13.6K - $13.7K
12.9K $328M
Atlas Energy Solutions Inc
-500
- 36.36%
N/A
875 $17.4M
DWAC
Digital World Acquisition Corp.

Financial Services
-2
- 0.43%
N/A
460 $15.1M
TRIN
Trinity Capital Inc.

Financial Services
-807
- 23.24%
$14.03 - $15.26 $11.3K - $12.3K
2.67K $37.7M
IXUS
Ishares Tr

ETFs
-182
- 12.78%
$65.1 - $70.07 $11.8K - $12.8K
1.24K $83.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-153
- 1.05%
$13.5 - $17.34 $2.07K - $2.65K
14.4K $209M
Two Hbrs Invt Corp
-946
- 76.05%
N/A
298 $3.93M
NFLX
Netflix Inc

Communication Services
-24
- 44.44%
$550.64 - $686.12 $13.2K - $16.5K
30 $20.5M
MRK
Merck & Co., Inc.

Healthcare
-41
- 4.72%
$123.8 - $132.96 $5.08K - $5.45K
828 $103M
Vanguard Dividend Apprec
-235
- 3.7%
N/A
6.11K $303M
MO
Altria Group, Inc.

Consumer Defensive
-377
- 13.31%
$40.75 - $46.83 $15.4K - $17.7K
2.46K $112M
CRM
Salesforce, Inc.

Technology
-4
- 1.66%
$218.01 - $304.74 $872 - $1.22K
237 $60.9M
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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