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,
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  "ZS",
  null,
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  "ABT",
  "ABBV",
  null,
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  "ALL",
  null,
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  "AVT",
  null,
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  null,
  "APPN",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
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  "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 13 of 26

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Edwards Lifesciences Corp

EW|28176E108

Shares:2.1K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$504.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:863

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$504.7M)

RLI CORP

RLI|749607107

Shares:1.9K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$504.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:600

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$504.7M)

921943858

VEA|921943858

Shares:2.9K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$504.7M)

808524508

Shares:5.4K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$504.7M)

78468R408

Shares:5.6K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$504.7M)

CDW Corp

CDW|12514G108

Shares:862

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$504.7M)

CVS HEALTH Corp

CVS|126650100

Shares:2.0K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$504.7M)

ASML HOLDING NV

ASML|N07059210

Shares:201

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$504.7M)

464287606

IJK|464287606

Shares:1.6K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$504.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.0K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$504.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.0K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$504.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.2K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$504.7M)

CATERPILLAR INC

CAT|149123101

Shares:382

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$504.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.8K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$504.7M)

GE Vernova Inc.

GEV|36828A101

Shares:397

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$504.7M)

464287473

IWS|464287473

Shares:961

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$504.7M)

81369Y506

Shares:1.3K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$504.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.1K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	2.1K	QoQ -19.48% (-520) YoY -23.49% (-660)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$504.7M)	QoQ -21.16% (-$41.8K) YoY -41.97% (-$112.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	863	QoQ -28.50% (-344) YoY -52.39% (-950)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$504.7M)	QoQ -31.47% (-$71.2K) YoY -50.89% (-$160.8K)
RLI CORP(RLIcusip749607107)	1.9K	QoQ +100.00% (-954) YoY +100.00% (+954)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$504.7M)	QoQ -2.52% (-$4.0K) YoY +8.21% (+$11.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$504.7M)	QoQ +20.36% (+$24.6K) YoY +26.49% (+$30.4K)
(VEAcusip921943858)	2.9K	QoQ -23.72% (-887) YoY -23.72% (-887)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$504.7M)	QoQ -18.92% (-$33.8K) YoY -22.72% (-$42.6K)
(cusip808524508)✕	5.4K	QoQ 0.00% (-0) YoY +199.94% (-3.6K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$504.7M)	QoQ -5.44% (-$8.2K) YoY -3.49% (-$5.1K)
(cusip78468R408)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$504.7M)	QoQ -0.35% (-$506) YoY -0.23% (-$337)
CDW Corp(CDWcusip12514G108)	862	QoQ -10.85% (-105) YoY -95.56% (-18.6K)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$504.7M)	QoQ -17.91% (-$30.2K) YoY -97.21% (-$4.8M)
CVS HEALTH Corp(CVScusip126650100)	2.0K	QoQ -4.73% (-100) YoY -86.98% (-13.4K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$504.7M)	QoQ +43.77% (-$41.5K) YoY -88.94% (-$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	201	QoQ 0.00% (-0) YoY +24.84% (-40)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$504.7M)	QoQ -4.39% (-$6.1K) YoY -14.75% (-$23.1K)
(IJKcusip464287606)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$504.7M)	QoQ -8.41% (-$12.1K) YoY -8.73% (-$12.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$504.7M)	QoQ +18.61% (+$20.4K) YoY NEW(+$129.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.0K	QoQ -2.78% (-57) YoY -4.00% (-83)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$504.7M)	QoQ -9.73% (-$13.6K) YoY +4.68% (-$5.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	3.2K	QoQ 0.00% (-0) YoY -13.44% (-500)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$504.7M)	QoQ -7.28% (-$9.9K) YoY -8.81% (-$12.2K)
CATERPILLAR INC(CATcusip149123101)	382	QoQ -0.26% (-1) YoY -5.21% (-21)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$504.7M)	QoQ -9.22% (-$12.8K) YoY -14.58% (-$21.5K)
Mondelez International, Inc.(MDLZcusip609207105)	1.8K	QoQ 0.00% (+0) YoY -1.62% (-30)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$504.7M)	QoQ +13.59% (+$14.7K) YoY -4.64% (-$6.0K)
GE Vernova Inc.(GEVcusip36828A101)	397	QoQ 0.00% (-0) YoY NEW(+397)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$504.7M)	QoQ -7.18% (-$9.4K) YoY NEW(+$121.2K)
(IWScusip464287473)	961	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$504.7M)	QoQ -2.60% (-$3.2K) YoY +0.51% (+$615)
(cusip81369Y506)✕	1.3K	QoQ -14.95% (-227) YoY +12.55% (+144)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$504.7M)	QoQ -7.23% (-$9.4K) YoY +11.42% (+$12.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.1K	QoQ 0.00% (+0) YoY -12.32% (-300)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$504.7M)	QoQ +4.10% (+$4.7K) YoY -0.05% (-$70)