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 11 of 26

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464287309

IVW|464287309

Shares:2.8K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$504.7M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$504.7M)

921937835

BND|921937835

Shares:3.5K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$504.7M)

81369Y852

Shares:2.7K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$504.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:800

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$504.7M)

922042718

VSS|922042718

Shares:2.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$504.7M)

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$504.7M)

922908744

VTV|922908744

Shares:1.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$504.7M)

AT&T INC.

T|00206R102

Shares:8.6K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$504.7M)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$504.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.9K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$504.7M)

EXELON CORP

EXC|30161N101

Shares:5.1K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$504.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$504.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$504.7M)

92189F676

Shares:1.1K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$504.7M)

921909768

VXUS|921909768

Shares:3.6K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$504.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$504.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$504.7M)

BP PLC

BP|055622104

Shares:6.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$504.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:27.4K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	2.8K	QoQ +0.03% (-1) YoY -50.28% (-2.9K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$504.7M)	QoQ -8.52% (-$24.5K) YoY -45.34% (-$218.4K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ -16.48% (-493) YoY -25.79% (-868)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$504.7M)	QoQ -35.53% (-$143.6K) YoY -56.30% (-$335.7K)
(BNDcusip921937835)	3.5K	QoQ -1.92% (-69) YoY -28.68% (-1.4K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$504.7M)	QoQ +0.17% (-$460) YoY -27.87% (-$100.0K)
(cusip81369Y852)✕	2.7K	QoQ +3.02% (+78) YoY -2.27% (-62)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$504.7M)	QoQ +2.64% (+$6.6K) YoY +15.41% (-$34.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$504.7M)	QoQ -10.59% (-$30.1K) YoY +23.96% (+$49.1K)
(VSScusip922042718)	2.1K	QoQ -44.46% (-1.7K) YoY -43.43% (-1.6K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$504.7M)	QoQ -43.91% (-$192.7K) YoY -44.03% (-$193.6K)
METLIFE INC(METcusip59156R108)	3.0K	QoQ -1.48% (-46) YoY -5.32% (-171)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$504.7M)	QoQ -3.40% (-$8.6K) YoY +2.57% (-$6.1K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$504.7M)	QoQ +2.03% (+$4.8K) YoY +6.06% (+$13.9K)
AT&T INC.(Tcusip00206R102)	8.6K	QoQ +0.04% (+4) YoY -23.44% (-2.6K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$504.7M)	QoQ +24.26% (+$47.5K) YoY +23.01% (-$45.5K)
Shell plc(SHELcusip780259305)	3.3K	QoQ +0.27% (+9) YoY -19.91% (-820)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$504.7M)	QoQ +17.26% (+$35.6K) YoY -12.46% (-$34.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.9K	QoQ -47.50% (-4.4K) YoY +13.42% (+575)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$504.7M)	QoQ -31.90% (-$109.9K) YoY +52.79% (+$81.1K)
EXELON CORP(EXCcusip30161N101)	5.1K	QoQ -2.26% (-118) YoY 0.00% (+0)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$504.7M)	QoQ +19.64% (-$38.5K) YoY +22.65% (+$43.3K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$504.7M)	QoQ -1.17% (-$2.8K) YoY +23.76% (+$44.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$504.7M)	QoQ -5.99% (-$14.8K) YoY -2.74% (-$6.5K)
(cusip92189F676)✕	1.1K	QoQ 0.00% (-0) YoY +3.94% (-41)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$504.7M)	QoQ -12.67% (-$33.2K) YoY -2.35% (-$5.5K)
(VXUScusip921909768)	3.6K	QoQ -18.11% (-792) YoY -21.45% (-978)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$504.7M)	QoQ -13.71% (-$35.3K) YoY -19.11% (-$52.5K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ -0.48% (-7) YoY +0.56% (+8)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$504.7M)	QoQ +9.45% (-$19.0K) YoY +26.34% (+$45.8K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY +23.39% (+201)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$504.7M)	QoQ +7.40% (+$15.1K) YoY +47.69% (+$70.9K)
BP PLC(BPcusip055622104)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$504.7M)	QoQ +14.30% (+$27.4K) YoY -10.32% (-$25.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	27.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$504.7M)	QoQ +1.27% (+$2.7K) YoY +10.70% (+$21.1K)