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

SEC FilingSEC DataHachi Filing

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
CIK: duncker-streett--co
Manager Name: Duncker-Streett--Co

Data Enrichment

81% identified

406 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $504.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$504.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$504.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.6K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$504.7M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$504.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.7K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$504.7M)

81369Y605

Shares:6.9K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$504.7M)

46137V357

RSP|46137V357

Shares:2.0K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$504.7M)

78464A698

Shares:5.8K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$504.7M)

464287200

IVV|464287200

Shares:588

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$504.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.5K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$504.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$504.7M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$504.7M)

EBAY INC

EBAY|278642103

Shares:4.5K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$504.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$504.7M)

AMEREN CORP

AEE|023608102

Shares:3.0K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$504.7M)

46138E784

Shares:14.8K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$504.7M)

46432F834

IXUS|46432F834

Shares:4.0K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$504.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$504.7M)

FirstService Corp

FSV|33767E202

Shares:1.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$504.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ 0.00% (+0) YoY -74.07% (-10.6K)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$504.7M)	QoQ +7.49% (+$25.3K) YoY -72.17% (-$940.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$504.7M)	QoQ -9.87% (-$39.7K) YoY +9.07% (+$30.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.6K	QoQ -52.80% (-9.6K) YoY -87.73% (-61.4K)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$504.7M)	QoQ -48.54% (-$338.5K) YoY -90.64% (-$3.5M)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ 0.00% (-0) YoY -8.89% (-300)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$504.7M)	QoQ -7.19% (-$27.8K) YoY +12.87% (-$40.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.7K	QoQ -4.20% (-120) YoY -4.46% (-128)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$504.7M)	QoQ -21.74% (-$96.3K) YoY -4.08% (-$14.8K)
(cusip81369Y605)✕	6.9K	QoQ -0.10% (-7) YoY -13.20% (-1.1K)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$504.7M)	QoQ +2.96% (-$9.9K) YoY +2.64% (-$8.8K)
(RSPcusip46137V357)	2.0K	QoQ +6.95% (+127) YoY NEW(+2.0K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$504.7M)	QoQ +5.73% (+$18.3K) YoY NEW(+$338.3K)
(cusip78464A698)✕	5.8K	QoQ 0.00% (-0) YoY -20.52% (-1.5K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$504.7M)	QoQ -5.79% (-$20.4K) YoY -10.13% (-$37.3K)
(IVVcusip464287200)	588	QoQ 0.00% (-0) YoY +11.36% (+60)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$504.7M)	QoQ -4.54% (-$15.7K) YoY +19.02% (+$52.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.5K	QoQ -35.29% (-5.2K) YoY -26.85% (-3.5K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$504.7M)	QoQ -29.56% (-$135.8K) YoY -14.41% (-$54.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY -10.38% (-185)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$504.7M)	QoQ +20.00% (+$53.2K) YoY +2.18% (-$6.8K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ -9.63% (-110) YoY +4.03% (+40)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$504.7M)	QoQ -1.22% (-$3.9K) YoY +21.23% (+$54.6K)
EBAY INC(EBAYcusip278642103)	4.5K	QoQ 0.00% (+0) YoY -3.19% (-150)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$504.7M)	QoQ +9.32% (+$26.3K) YoY +24.22% (-$60.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.1K	QoQ 0.00% (+0) YoY -3.09% (-164)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$504.7M)	QoQ +10.42% (+$29.0K) YoY +48.60% (-$100.4K)
AMEREN CORP(AEEcusip023608102)	3.0K	QoQ +0.06% (+2) YoY +10.11% (+274)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$504.7M)	QoQ +12.70% (+$33.8K) YoY +49.47% (+$99.2K)
(cusip46138E784)✕	14.8K	QoQ -1.69% (-255) YoY -6.43% (-1.0K)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$504.7M)	QoQ +0.03% (-$117) YoY -7.76% (-$25.0K)
(IXUScusip46432F834)	4.0K	QoQ 0.00% (+0) YoY +2.10% (+83)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$504.7M)	QoQ +5.54% (+$14.8K) YoY +5.02% (+$13.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$504.7M)	QoQ +1.88% (+$5.1K) YoY +40.91% (+$80.4K)
FirstService Corp(FSVcusip33767E202)	1.6K	QoQ 0.00% (-0) YoY -31.81% (-761)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$504.7M)	QoQ -8.32% (-$24.6K) YoY -31.75% (-$125.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$504.7M)	QoQ +15.88% (+$37.1K) YoY +32.70% (+$66.7K)