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,
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  "MMM",
  "ABT",
  "ABBV",
  null,
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  "APD",
  "ALL",
  null,
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  "AVT",
  null,
  "AXP",
  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 14 of 26

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Fortive Corp

FTV|34959J108

Shares:1.6K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$504.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:495

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$504.7M)

464287614

IWF|464287614

Shares:310

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$504.7M)

81369Y100

XLB|81369Y100

Shares:1.3K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$504.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.0K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$504.7M)

464287879

Shares:1.1K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$504.7M)

81369Y407

Shares:537

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$504.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:941

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$504.7M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:716

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$504.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:310

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$504.7M)

808524888

Shares:2.6K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$504.7M)

46138E511

Shares:8.0K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$504.7M)

Prologis, Inc.

PLD|74340W103

Shares:802

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$504.7M)

Baker Hughes Co

BKR|05722G100

Shares:2.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$504.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:950

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$504.7M)

46434V407

Shares:2.0K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$504.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.0K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$504.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:702

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$504.7M)

922908538

VOT|922908538

Shares:330

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$504.7M)

92204A207

Shares:367

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	1.6K	QoQ -30.35% (-699) YoY -31.54% (-739)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$504.7M)	QoQ -32.04% (-$55.4K) YoY -41.76% (-$84.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	495	QoQ +11.23% (+50) YoY +5.31% (-25)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$504.7M)	QoQ +12.25% (+$12.8K) YoY -2.12% (-$2.5K)
(IWFcusip464287614)	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$504.7M)	QoQ -10.08% (-$12.6K) YoY +7.13% (+$7.5K)
(XLBcusip81369Y100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$504.7M)	QoQ +2.18% (+$2.4K) YoY -7.43% (-$8.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.0K	QoQ 0.00% (+0) YoY +400.00% (+1.6K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$504.7M)	QoQ +3.84% (+$4.1K) YoY +5.26% (+$5.5K)
(cusip464287879)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$504.7M)	QoQ -10.24% (-$12.2K) YoY -5.13% (-$5.8K)
(cusip81369Y407)✕	537	QoQ +7.40% (-37) YoY +16.73% (+77)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$504.7M)	QoQ -5.47% (-$6.1K) YoY +25.35% (+$21.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	941	QoQ 0.00% (+0) YoY +12.96% (+108)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$504.7M)	QoQ +18.47% (+$16.0K) YoY +43.36% (+$31.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	716	QoQ 0.00% (-0) YoY -35.26% (-390)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$504.7M)	QoQ -4.59% (-$4.8K) YoY -46.39% (-$86.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	310	QoQ +10.71% (+30) YoY -3.42% (-11)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$504.7M)	QoQ +1.53% (+$1.4K) YoY -27.19% (-$35.3K)
(cusip808524888)✕	2.6K	QoQ 0.00% (+0) YoY +1.88% (+48)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$504.7M)	QoQ +4.51% (+$4.0K) YoY +2.10% (+$1.9K)
(cusip46138E511)✕	8.0K	QoQ 0.00% (-0) YoY -11.11% (-1.0K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$504.7M)	QoQ -2.68% (-$2.5K) YoY -16.04% (-$17.2K)
Prologis, Inc.(PLDcusip74340W103)	802	QoQ +12.64% (+90) YoY +12.64% (-90)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$504.7M)	QoQ +19.13% (+$14.4K) YoY -3.30% (-$3.1K)
Baker Hughes Co(BKRcusip05722G100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$504.7M)	QoQ +7.14% (+$5.9K) YoY +31.19% (+$20.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	950	QoQ 0.00% (-0) YoY -9.52% (-100)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$504.7M)	QoQ -18.76% (-$20.2K) YoY -31.82% (-$40.7K)
(cusip46434V407)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$504.7M)	QoQ -0.21% (-$180) YoY -0.07% (-$60)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$504.7M)	QoQ +8.99% (+$7.0K) YoY -2.24% (-$2.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	702	QoQ -74.01% (-2.0K) YoY -77.63% (-2.4K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$504.7M)	QoQ -71.79% (-$214.9K) YoY -77.88% (-$297.3K)
(VOTcusip922908538)	330	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$504.7M)	QoQ -3.59% (-$3.0K) YoY +3.75% (+$2.9K)
(cusip92204A207)✕	367	QoQ 0.00% (+0) YoY -30.36% (-160)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$504.7M)	QoQ +3.52% (+$2.7K) YoY -25.35% (-$27.3K)