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
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-38
- 8.7%
$64.46 - $67.77 $2.45K - $2.58K
399 $26.1M
SQ
Block, Inc.

Technology
-26
- 18.31%
$61.9 - $81.46 $1.61K - $2.12K
116 $7.48M
PNNT
Pennantpark Investment Corp

Financial Services
-1.15K
- 14.61%
$6.78 - $7.72 $7.8K - $8.89K
6.73K $50.8M
Spire Global Inc
-250
- 50.0%
N/A
250 $2.71M
EBND
Spdr Bloomberg Emerging Market

ETFs
-138
- 34.59%
$19.77 - $20.53 $2.73K - $2.83K
261 $5.19M
SMFKY
Smurfit Kappa Group PLC

Consumer Cyclical
-70
- 66.67%
$42.47 - $50.0 $2.97K - $3.5K
35 $1.58M
EFV
Msci Eafe Value ETF

ETFs
-22
- 1.44%
$52.34 - $56.41 $1.15K - $1.24K
1.5K $79.7M
Ramaco Res Inc
-168
- 66.67%
N/A
84 $1.05M
Invesco Corporate Bond A
-363
- 3.34%
N/A
10.5K $64.6M
IAU
Ishares Gold Trust

ETFs
-83
- 23.99%
$42.46 - $45.89 $3.52K - $3.81K
263 $11.6M
AI
C3.Ai, Inc.

Technology
-100
- 34.48%
$20.5 - $31.62 $2.05K - $3.16K
190 $5.5M
Tidal Tr Ii
-78
- 12.54%
N/A
544 $6.4M
BMY
Bristol Myers Squibb CO

Healthcare
-10
- 5.95%
$40.25 - $52.99 $403 - $530
158 $6.56M
Neuberger Berman Large C
-54
- 1.55%
N/A
3.42K $150M
ICLR
Icon PLC

Healthcare
-11
- 34.38%
$288.23 - $331.73 $3.17K - $3.65K
21 $6.58M
HEFA
Ishares Currency Hedged Msci E

ETFs
-87
- 8.69%
$33.83 - $35.94 $2.94K - $3.13K
914 $32.5M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-358
- 8.95%
$9.93 - $11.48 $3.55K - $4.11K
3.64K $39.4M
VLO
Valero Energy Corp

Energy
-9
- 13.24%
$148.38 - $183.39 $1.34K - $1.65K
59 $9.25M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-93
- 7.46%
$22.12 - $22.75 $2.06K - $2.12K
1.15K $26M
PEG
Public Service Enterprise Group Inc

Utilities
-196
- 11.06%
$64.28 - $75.76 $12.6K - $14.8K
1.58K $116M
Pimco Income Instl
-72
- 0.61%
N/A
11.8K $123M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15
- 2.12%
$77.99 - $80.49 $1.17K - $1.21K
692 $55.3M
TX
Ternium S.A.

Basic Materials
-38
- 28.15%
$36.57 - $44.18 $1.39K - $1.68K
97 $3.64M
SHW
Sherwin Williams CO

Basic Materials
-6
- 40.0%
$291.95 - $338.16 $1.75K - $2.03K
9 $2.69M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-40
- 28.17%
$49.28 - $50.11 $1.97K - $2K
102 $5.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
-111
- 10.31%
$79.31 - $93.31 $8.8K - $10.4K
966 $89.4M
IYW
Ishares Dj Us Tech ETF

ETFs
-143
- 11.03%
$124.75 - $153.46 $17.8K - $21.9K
1.15K $174M
CTRA
Coterra Energy Inc.

Energy
-44
- 18.03%
$26.62 - $28.52 $1.17K - $1.25K
200 $5.33M
NUE
Nucor Corp

Basic Materials
-6
- 25.0%
$151.48 - $200.97 $909 - $1.21K
18 $2.85M
AES
Aes Corp

Utilities
-50
- 29.24%
$15.91 - $21.77 $796 - $1.09K
121 $2.13M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-11
- 4.98%
$76.13 - $79.59 $837 - $875
210 $16.5M
DOW
Dow Inc.

Basic Materials
-20
- 54.05%
$52.96 - $59.99 $1.06K - $1.2K
17 $902K
PNR
Pentair PLC

Industrials
-9
- 19.15%
$74.31 - $85.08 $669 - $766
38 $2.91M
NDAQ
Nasdaq, Inc.

Financial Services
-31
- 7.36%
$58.6 - $63.56 $1.82K - $1.97K
390 $23.5M
NVS
Novartis Ag

Healthcare
-10
- 32.26%
$92.57 - $107.37 $926 - $1.07K
21 $2.24M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 12.5%
$389.49 - $470.41 $1.95K - $2.35K
35 $15.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-84
- 61.31%
$6.99 - $8.79 $587 - $738
53 $394K
ILMN
Illumina, Inc.

Healthcare
-4
- 36.36%
$101.05 - $133.57 $404 - $534
7 $731K
Dodge & Cox Stock I
-2
- 1.8%
N/A
109 $27.9M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-21
- 16.54%
$34.76 - $35.57 $730 - $747
106 $3.77M
Eaton Vance Strategic In
-86
- 0.49%
N/A
17.4K $114M
Hartford Dividend And Gr
-22
- 13.75%
N/A
138 $4.82M
SNOW
Snowflake Inc.

Technology
-4
- 66.67%
$124.21 - $165.04 $497 - $660
2 $270K
Graniteshares ETF Tr
-40
- 66.67%
N/A
20 $261K
Diamond Hill Short Dur S
-107
- 1.79%
N/A
5.86K $57.5M
Janus Henderson Multi Se
-59
- 1.71%
N/A
3.39K $28.8M
Lord Abbett Short Durati
-170
- 1.13%
N/A
14.8K $56.9M
Artisan International Va
-16
- 25.4%
N/A
47 $2.29M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-13
- 4.21%
$83.97 - $89.72 $1.09K - $1.17K
296 $25.6M
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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