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

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KEMPER Corp

KMPR|488401100

Shares:1.2K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$504.7M)

CLOROX CO /DE/

CLX|189054109

Shares:513

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$504.7M)

DTE ENERGY CO

DTE|233331107

Shares:543

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$504.7M)

922908512

VOE|922908512

Shares:465

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$504.7M)

464287523

Shares:395

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$504.7M)

78468R622

Shares:771

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$504.7M)

BERKLEY W R CORP

WRB|084423102

Shares:1.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$504.7M)

46429B697

USMV|46429B697

Shares:767

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$504.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:249

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$504.7M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:1.3K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$504.7M)

33739N108

Shares:1.4K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$504.7M)

DAVITA INC.

DVA|23918K108

Shares:450

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$504.7M)

Phillips 66

PSX|718546104

Shares:556

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$504.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:700

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$504.7M)

Solventum Corp

SOLV|83444M101

Shares:896

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$504.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:218

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$504.7M)

33739P301

Shares:1.4K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$504.7M)

Elevance Health, Inc.

ELV|036752103

Shares:150

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$504.7M)

78464A292

Shares:2.0K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$504.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.3K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEMPER Corp(KMPRcusip488401100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$504.7M)	QoQ +0.61% (+$492) YoY +7.96% (+$5.9K)
CLOROX CO /DE/(CLXcusip189054109)	513	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$504.7M)	QoQ -9.33% (-$7.8K) YoY -3.82% (-$3.0K)
DTE ENERGY CO(DTEcusip233331107)	543	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$504.7M)	QoQ +14.51% (+$9.5K) YoY +23.30% (+$14.2K)
(VOEcusip922908512)	465	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$504.7M)	QoQ -0.76% (-$572) YoY +2.96% (+$2.2K)
(cusip464287523)✕	395	QoQ 0.00% (-0) YoY +163.33% (+245)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$504.7M)	QoQ -12.67% (-$10.8K) YoY +119.33% (+$40.4K)
(cusip78468R622)✕	771	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$504.7M)	QoQ -0.17% (-$131) YoY +0.10% (+$77)
BERKLEY W R CORP(WRBcusip084423102)	1.0K	QoQ 0.00% (+0) YoY +49.92% (+337)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$504.7M)	QoQ +21.60% (+$12.8K) YoY +20.63% (+$12.3K)
(USMVcusip46429B697)	767	QoQ 0.00% (+0) YoY -50.57% (-785)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$504.7M)	QoQ +5.48% (+$3.7K) YoY -44.61% (-$57.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	249	QoQ -8.45% (-23) YoY -36.47% (-143)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$504.7M)	QoQ -33.02% (-$34.7K) YoY -40.45% (-$47.8K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$504.7M)	QoQ -4.71% (-$3.5K) YoY +32.49% (+$17.1K)
(cusip33739N108)✕	1.4K	QoQ -34.93% (-741) YoY NEW(+1.4K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$504.7M)	QoQ -35.68% (-$38.6K) YoY NEW(+$69.6K)
DAVITA INC.(DVAcusip23918K108)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$504.7M)	QoQ +2.28% (+$1.5K) YoY +10.80% (+$6.7K)
Phillips 66(PSXcusip718546104)	556	QoQ 0.00% (+0) YoY -15.24% (-100)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$504.7M)	QoQ +8.38% (+$5.3K) YoY -35.92% (-$38.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$504.7M)	QoQ -12.61% (-$9.9K) YoY -26.73% (-$25.0K)
Solventum Corp(SOLVcusip83444M101)	896	QoQ 0.00% (+0) YoY NEW(+896)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$504.7M)	QoQ +15.10% (+$8.9K) YoY NEW(+$68.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	218	QoQ +0.46% (+1) YoY +1.86% (+4)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$504.7M)	QoQ +4.83% (+$3.1K) YoY +24.62% (+$13.2K)
(cusip33739P301)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$504.7M)	QoQ -1.00% (-$675) YoY NEW(+$66.5K)
Elevance Health, Inc.(ELVcusip036752103)	150	QoQ 0.00% (+0) YoY -96.66% (-4.3K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$504.7M)	QoQ +17.90% (+$9.9K) YoY -97.19% (-$2.3M)
(cusip78464A292)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$504.7M)	QoQ -1.81% (-$1.2K) YoY -7.11% (-$5.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$504.7M)	QoQ -15.58% (-$11.6K) YoY -46.03% (-$53.7K)