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 12 of 26

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GENERAL MILLS INC

GIS|370334104

Shares:3.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$504.7M)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$504.7M)

464287655

IWM|464287655

Shares:1.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$504.7M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$504.7M)

Trane Technologies plc

TT|G8994E103

Shares:600

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$504.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.1K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$504.7M)

922908637

VV|922908637

Shares:761

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$504.7M)

CITIGROUP INC

C|172967424

Shares:2.7K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$504.7M)

Medtronic plc

MDT|G5960L103

Shares:2.1K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$504.7M)

NNN REIT, INC.

NNN|637417106

Shares:4.5K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$504.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:644

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$504.7M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.8K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$504.7M)

464287481

IWP|464287481

Shares:1.6K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$504.7M)

464287440

IEF|464287440

Shares:1.9K

Value:$180.3K

% of Portfolio:0.0% ($180.3K/$504.7M)

464287689

IWV|464287689

Shares:560

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$504.7M)

464287226

Shares:1.8K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$504.7M)

Ventas, Inc.

VTR|92276F100

Shares:2.6K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$504.7M)

46434V621

DGRO|46434V621

Shares:2.8K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$504.7M)

464287887

IJT|464287887

Shares:1.3K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$504.7M)

922908736

VUG|922908736

Shares:421

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	3.6K	QoQ -10.50% (-425) YoY -10.50% (-425)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$504.7M)	QoQ -16.08% (-$41.5K) YoY -23.52% (-$66.6K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$504.7M)	QoQ +4.43% (+$9.1K) YoY +22.47% (+$39.3K)
(IWMcusip464287655)	1.0K	QoQ -36.37% (-598) YoY +99.23% (+521)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$504.7M)	QoQ -42.55% (-$154.6K) YoY +88.99% (+$98.3K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -12.85% (-180) YoY -60.38% (-1.9K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$504.7M)	QoQ -16.03% (-$39.7K) YoY -64.99% (-$386.3K)
Trane Technologies plc(TTcusipG8994E103)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$504.7M)	QoQ -8.78% (-$19.5K) YoY +12.23% (+$22.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.1K	QoQ 0.00% (-0) YoY -17.41% (-236)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$504.7M)	QoQ -8.85% (-$19.1K) YoY -10.17% (-$22.3K)
(VVcusip922908637)	761	QoQ 0.00% (-0) YoY -4.51% (-36)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$504.7M)	QoQ -4.69% (-$9.6K) YoY +2.36% (-$4.5K)
CITIGROUP INC(Ccusip172967424)	2.7K	QoQ 0.00% (+0) YoY +25.87% (+559)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$504.7M)	QoQ +0.85% (+$1.6K) YoY +41.30% (+$56.4K)
Medtronic plc(MDTcusipG5960L103)	2.1K	QoQ +1.36% (+29) YoY -63.99% (-3.8K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$504.7M)	QoQ +14.03% (+$23.8K) YoY -62.87% (-$326.9K)
NNN REIT, INC.(NNNcusip637417106)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$504.7M)	QoQ +4.40% (+$8.1K) YoY -0.21% (-$405)
Air Products & Chemicals, Inc.(APDcusip009158106)	644	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$504.7M)	QoQ +1.68% (+$3.1K) YoY +21.73% (+$33.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.8K	QoQ 0.00% (-0) YoY -68.55% (-3.8K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$504.7M)	QoQ -4.97% (-$9.8K) YoY -72.63% (-$497.5K)
(IWPcusip464287481)	1.6K	QoQ +2.59% (-40) YoY +2.59% (+40)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$504.7M)	QoQ -4.89% (-$9.6K) YoY +5.60% (+$9.9K)
(IEFcusip464287440)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.3K	0.0% ($180.3K/$504.7M)	QoQ +3.15% (+$5.5K) YoY +0.75% (+$1.3K)
(IWVcusip464287689)	560	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$504.7M)	QoQ -4.96% (-$9.3K) YoY +5.85% (+$9.8K)
(cusip464287226)✕	1.8K	QoQ +8.01% (+133) YoY +8.01% (+133)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$504.7M)	QoQ +10.26% (+$16.5K) YoY +9.09% (+$14.8K)
Ventas, Inc.(VTRcusip92276F100)	2.6K	QoQ 0.00% (+0) YoY -29.00% (-1.1K)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$504.7M)	QoQ +16.76% (+$25.4K) YoY +12.10% (-$19.1K)
(DGROcusip46434V621)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$504.7M)	QoQ +0.71% (+$1.2K) YoY +6.40% (+$10.3K)
(IJTcusip464287887)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$504.7M)	QoQ -8.02% (-$14.6K) YoY -4.76% (-$8.4K)
(VUGcusip922908736)	421	QoQ 0.00% (-0) YoY +0.23% (+1)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$504.7M)	QoQ -9.57% (-$16.5K) YoY +8.06% (+$11.7K)