TUCKER ASSET MANAGEMENT LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, TUCKER ASSET MANAGEMENT LLC opened 101 positions, added to 29, reduced 32 and sold out of 134.
- Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 5,133.
- Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 3,929.
- Q2 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 5,212.
- Q4 2024: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 21.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1870012), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | NVO NOVO-NORDISK A S | ADR | 5,133 | 6,410 | +1,277 | $284,830 | $326,141 | +$41,311 | 2026-02-05 | |
| Q2 2025 | NVO NOVO-NORDISK A S | ADR | 3,929 | 8,696 | +4,767 | $272,830 | $600,198 | +$327,368 | 2026-01-06 | |
| Q2 2025 | SHEL SHELL PLC | SPON ADS | 5,212 | 5,613 | +401 | $381,935 | $395,211 | +$13,276 | 2026-01-06 | |
| Q4 2024 | NVS NOVARTIS AG | SPONSORED ADR | 21 | 2,405 | +2,384 | $2,415 | $234,031 | +$231,616 | 2025-02-12 | |
| Q4 2024 | BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 43 | 77 | +34 | $1,573 | $2,797 | +$1,224 | 2025-02-12 | |
| Q4 2024 | ULXXXX UNILEVER PLC | SPON ADR NEW | 34 | 51 | +17 | $2,209 | $2,892 | +$683 | 2025-02-12 | |
| Q4 2024 | SDZNY SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 4 | 14 | +10 | $166 | $567 | +$401 | 2025-02-12 | |
| Q4 2024 | BZLFY BUNZL PLC FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | United Kingdom | AMERICAN DEPOSITORY | 46 | 92 | +46 | $2,181 | $1,910 | -$271 | 2025-02-12 |
| Q4 2024 | HLN HALEON PLC | SPON ADS | 89 | 111 | +22 | $942 | $1,059 | +$117 | 2025-02-12 | |
| Q4 2024 | GSK GSK PLC | SPONSORED ADR | 71 | 88 | +17 | $2,902 | $2,976 | +$74 | 2025-02-12 | |
| Q3 2024 | DEO DIAGEO PLC | SPON ADR NEW | 973 | 1,200 | +227 | $122,676 | $168,408 | +$45,732 | 2025-02-03 | |
| Q3 2024 | SHEL SHELL PLC | SPON ADS | 6,167 | 7,188 | +1,021 | $445,134 | $474,049 | +$28,915 | 2025-02-03 | |
| Q3 2024 | RIO RIO TINTO PLC | SPONSORED ADR | 7 | 12 | +5 | $462 | $866 | +$404 | 2025-02-03 | |
| Q2 2024 | NVO NOVO-NORDISK A S | ADR | 3,495 | 5,794 | +2,299 | $448,758 | $827,036 | +$378,278 | 2024-08-09 | |
| Q2 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 80 | 885 | +805 | $10,884 | $153,822 | +$142,938 | 2024-08-09 | |
| Q2 2024 | SHEL SHELL PLC | SPON ADS | 6,047 | 6,167 | +120 | $405,395 | $445,134 | +$39,739 | 2024-08-09 | |
| Q2 2024 | BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 1,150 | 1,193 | +43 | $35,075 | $36,899 | +$1,824 | 2024-08-09 | |
| Q2 2024 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 983 | 991 | +8 | $16,721 | $16,324 | -$397 | 2024-08-09 |
| Q2 2024 | BHP BHP GROUP LTD | SPONSORED ADS | 331 | 339 | +8 | $19,069 | $19,336 | +$267 | 2024-08-09 | |
| Q2 2024 | VALE VALE S A | SPONSORED ADS | 15,018 | 16,371 | +1,353 | $183,069 | $182,864 | -$205 | 2024-08-09 | |
| Q2 2024 | OVTZ OCULUS VISIONTECH | Canada | COMMON STOCK | 957 | 3,677 | +2,720 | $34 | $184 | +$150 | 2024-08-09 |
| Q2 2024 | FUJIY FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 55 | 330 | +275 | $3,768 | $3,874 | +$106 | 2024-08-09 | |
| Q1 2024 | PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 400 | 14,570 | +14,170 | $6,388 | $221,610 | +$215,222 | 2024-08-09 | |
| Q1 2024 | NVO NOVO-NORDISK A S | ADR | 2,867 | 3,495 | +628 | $296,591 | $448,758 | +$152,167 | 2024-08-09 | |
| Q1 2024 | SHEL SHELL PLC | SPON ADS | 5,011 | 6,047 | +1,036 | $329,724 | $405,395 | +$75,671 | 2024-08-09 | |
| Q1 2024 | DEO DIAGEO PLC | SPON ADR NEW | 1,049 | 1,406 | +357 | $152,797 | $209,128 | +$56,331 | 2024-08-09 | |
| Q1 2024 | BWAY BRAINSWAY LTD | SPONSORED ADS | 5,450 | 14,149 | +8,699 | $35,316 | $74,848 | +$39,532 | 2024-08-09 | |
| Q1 2024 | OPRA OPERA LTD | SPONSORED ADS | 5,650 | 5,700 | +50 | $74,750 | $90,117 | +$15,367 | 2024-08-09 | |
| Q1 2024 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 446 | 983 | +537 | $7,667 | $16,721 | +$9,054 | 2024-08-09 |
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