Duncker-Streett--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HYT", "FSV", "VRNS", null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, "TROW", "RJF", null, "RF", "SOBO.TO", "MU", null, "ACN", "ZS", null, "KBH", "MMM", "ABT", "ABBV", null, "ADBE", "APD", "ALL", null, "GOOGL", "AVT", null, "AXP", null, "APPN", null, "AIG", "ASML", "T", "BLK", null, "CAT", "AVGO", "LOW", "BRO", "CP.TO", "FCPT", "ARCC", "WRB", null, null, "COF", "CMI", "LMND", "DUK", "PEBO", "JRI", "NVAX", "D", "RDFN", "EBAY", "RL", "EOG", "EXPD", null, null, "FITB", "GD", null, "GIS", "HON", "HD", null, null, null, "MCD", "INTU", "RPM", "FBIN", null, "UNP", "QCOM", null, "ISRG", "HSBC", "HWM", "ITW", "GSIE", "AMAT", "EMR", "ICE", "MUB", "META", "KRRO", null, null, null, "IVW", null, "IJH", null, null, null, "SFIX", "IQV", "BBN", null, null, "KMI", "LHX", "IWS", null, "LIN", null, null, null, null, "MMC", "SLF", "PWR", "MA", "MDT", "MSFT", "MDLZ", "MS", "EQT", "EXC", "FCNCA", "FIS", "FTV", "GE", null, "HEI", "NVS", null, "ODFL", "ORLY", "BX", "HSY", "FAST", "DG", "IJR", "ANET", "KKR", "KLAC", "ORCL", "OKE", "DASH", "PAYX", "VHT", "DOC", null, "NNN", "EEM", "IWF", "PANW", "PEP", "PNC", "IJK", null, "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "LDOS", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "JPC", "AMGN", "IEFA", "SPGI", "SCHX", null, null, "NOW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SHEL", "RTX", "GLD", null, null, "SPYG", "BP", "AMT", null, "RSG", null, "IBM", "SSNC", null, "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBER", "BIV", "VNQ", "VO", "NEM", "MET", "ALG", "VV", "MGNI", "VOE", "SCHW", "IRBT", null, "VWO", "VSS", "IWV", null, null, "VCIT", null, "VIG", null, "SKLZ", "TSCO", null, "XLB", "IEF", null, "TSM", null, "GPN", null, "RMD", null, null, null, "ETR", "VTR", "VYM", "DD", "VRTX", null, "EW", "TT", "RLI", "MEDP", "LECO", "UGI", "ALGN", "AON", "VNT", "AEE", "GM", null, "AFL", "AXON", "APH", "VFC", "SDY", "FI", "DRI", "DOV", "WAB", "GNRC", "WEC", "EQR", "AJG", "FSLR", "FTNT", "IWP", "IWR", "HSIC", "IR", "GSLC", "CAH", "AEP", "BKR", "EFSC", "FVRR", "FMBH", "FTRE", "KMPR", null, "IEX", "PEG", "AMZN", "MSI", "OLN", null, "IVE", "PFG", null, null, "KD", null, null, null, "VEU", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "MGK", null, "VXUS", "VOOG", "VGLT", "VTWO", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VLTO", "VTV", "VEEV", "VTRS", "V", "WBD", "WMT", "WFC", "WELL", null, "WIT", "WPM", "WTW", "WMB", "XEL", "ZBRA", "ZIMV", "SOLV", null, "ELAN", "DTE", "ADT", "OC", "FNF", "FOXA", "AEM", "SCHD", "SCHG", null, null, "SCHA", "JBHT", "JKHY", "NSC", null, "LH", "MFC", "TRUP", "SO", "TTD", "UFPI", "SJM", "TRMB", "PPL", "TRP", "OTIS", "PSX", "OPEN", "CRM", "SWKS", "PENN", "RUN", "SYY", "DIA", null, null, null, "IXUS", "MTUM", "GEV", "OLED", "ZBH", "DGRO", null, "PAAS", "GWW", "UDR", null, "SYF", "NRG", null, "AME", "KMB", "ADP", "BAC", "BK", "BRK-B", "BAX", "BDX", "BA", "BMY", "BTI", "CDNS", "CPT", "CARR", "CDW", "CNC", "CNP", "CVX", "CB", "CMG", "CTAS", "CSCO", "CFG", "C", "CLX", "CME", "KO", "CBSH", "CMCSA", "CTSH", "CL", "COP", "CEG", "CPRT", "ED", "COST", "GLW", "CRSP", "CVS", "CSX", "CW", "DHR", "DVA", "DE", "DVN", "DFS", "DLR", "RSP", null, "IJT", null, "EFA", "ADI", "VOD", "USMV", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 503
- Total Value
- 504699357
- Accession Number
- 0001580642-25-002475
- Form Type
- 13F-HR
- Manager Name
- Duncker-Streett--Co
Data Enrichment
81% identified406 identified97 unidentified
Holdings
503 positions • $504.7M total value
Manager:
Search and click to pin securities to the top
Page 1 of 26
Shares:24.2K
Value:$12.0M
% of Portfolio:2.4% ($12.0M/$504.7M)
Shares:12.7K
Value:$12.0M
% of Portfolio:2.4% ($12.0M/$504.7M)
Shares:44.8K
Value:$7.7M
% of Portfolio:1.5% ($7.7M/$504.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 47.5K | QoQ -1.49% (-719)YoY -0.61% (-296) | All Managers (Combined) | $17.8M | 3.5% ($17.8M/$504.7M) | |
Mastercard Inc(MAcusip57636Q104) | 32.5K | All Managers (Combined) | $17.8M | 3.5% ($17.8M/$504.7M) | ||
Apple Inc.(AAPLcusip037833100) | 79.3K | All Managers (Combined) | $17.6M | 3.5% ($17.6M/$504.7M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 86.1K | All Managers (Combined) | $14.4M | 2.9% ($14.4M/$504.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 60.1K | All Managers (Combined) | $12.6M | 2.5% ($12.6M/$504.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 115.3K | All Managers (Combined) | $12.5M | 2.5% ($12.5M/$504.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 80.4K | All Managers (Combined) | $12.4M | 2.5% ($12.4M/$504.7M) | ||
24.2K | All Managers (Combined) | $12.0M | 2.4% ($12.0M/$504.7M) | |||
12.7K | QoQ -0.40% (-52)YoY -0.73% (-94) | All Managers (Combined) | $12.0M | 2.4% ($12.0M/$504.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 61.2K | All Managers (Combined) | $11.6M | 2.3% ($11.6M/$504.7M) | ||
HEICO CORP(HEIcusip422806109) | 42.9K | QoQ +1.32% (+562)YoY -0.02% (-12) | All Managers (Combined) | $11.5M | 2.3% ($11.5M/$504.7M) | |
45.0K | QoQ +1.04% (+466)YoY +0.62% (+281) | All Managers (Combined) | $11.0M | 2.2% ($11.0M/$504.7M) | ||
51.2K | All Managers (Combined) | $10.5M | 2.1% ($10.5M/$504.7M) | |||
COPART INC(CPRTcusip217204106) | 140.3K | All Managers (Combined) | $7.9M | 1.6% ($7.9M/$504.7M) | ||
44.8K | QoQ -0.88% (-400)YoY +1.42% (+631) | All Managers (Combined) | $7.7M | 1.5% ($7.7M/$504.7M) | ||
14.1K | All Managers (Combined) | $7.4M | 1.5% ($7.4M/$504.7M) | |||
20.5K | All Managers (Combined) | $7.1M | 1.4% ($7.1M/$504.7M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 57.7K | All Managers (Combined) | $6.9M | 1.4% ($6.9M/$504.7M) | ||
12.8K | All Managers (Combined) | $6.7M | 1.3% ($6.7M/$504.7M) | |||
4.7K | QoQ -1.05% (-50)YoY +3.36% (+152) | All Managers (Combined) | $6.7M | 1.3% ($6.7M/$504.7M) |