Duncker-Streett--Co

Filing Details

13F-HR2025-03-31
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% identified
406 identified97 unidentified

Holdings

503 positions • $504.7M total value
Manager:
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Page 1 of 26
MICROSOFT CORP
Shares:47.5K
Value:$17.8M
% of Portfolio:3.5% ($17.8M/$504.7M)
Mastercard Inc
Shares:32.5K
Value:$17.8M
% of Portfolio:3.5% ($17.8M/$504.7M)
Apple Inc.
Shares:79.3K
Value:$17.6M
% of Portfolio:3.5% ($17.6M/$504.7M)
Broadcom Inc.
Shares:86.1K
Value:$14.4M
% of Portfolio:2.9% ($14.4M/$504.7M)
AbbVie Inc.
Shares:60.1K
Value:$12.6M
% of Portfolio:2.5% ($12.6M/$504.7M)
NVIDIA CORP
Shares:115.3K
Value:$12.5M
% of Portfolio:2.5% ($12.5M/$504.7M)
Alphabet Inc.
Shares:80.4K
Value:$12.4M
% of Portfolio:2.5% ($12.4M/$504.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:24.2K
Value:$12.0M
% of Portfolio:2.4% ($12.0M/$504.7M)
COSTCO WHOLESALE CORP /NEW
Shares:12.7K
Value:$12.0M
% of Portfolio:2.4% ($12.0M/$504.7M)
AMAZON COM INC
Shares:61.2K
Value:$11.6M
% of Portfolio:2.3% ($11.6M/$504.7M)
HEICO CORP
Shares:42.9K
Value:$11.5M
% of Portfolio:2.3% ($11.5M/$504.7M)
JPMORGAN CHASE & CO
Shares:45.0K
Value:$11.0M
% of Portfolio:2.2% ($11.0M/$504.7M)
DANAHER CORP /DE/
Shares:51.2K
Value:$10.5M
% of Portfolio:2.1% ($10.5M/$504.7M)
COPART INC
Shares:140.3K
Value:$7.9M
% of Portfolio:1.6% ($7.9M/$504.7M)
Intercontinental Exchange, Inc.
Shares:44.8K
Value:$7.7M
% of Portfolio:1.5% ($7.7M/$504.7M)
AXON ENTERPRISE, INC.
Shares:14.1K
Value:$7.4M
% of Portfolio:1.5% ($7.4M/$504.7M)
Arthur J. Gallagher & Co.
Shares:20.5K
Value:$7.1M
% of Portfolio:1.4% ($7.1M/$504.7M)
EXXON MOBIL CORP
Shares:57.7K
Value:$6.9M
% of Portfolio:1.4% ($6.9M/$504.7M)
UNITEDHEALTH GROUP INC
Shares:12.8K
Value:$6.7M
% of Portfolio:1.3% ($6.7M/$504.7M)
O REILLY AUTOMOTIVE INC
Shares:4.7K
Value:$6.7M
% of Portfolio:1.3% ($6.7M/$504.7M)