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 16 of 26

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Bank of New York Mellon Corp

BK|064058100

Shares:750

Value:$62.9K

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

NOVARTIS AG

NVS|66987V109

Shares:552

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$504.7M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:6.4K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$504.7M)

78464A409

SPYG|78464A409

Shares:750

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$504.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:257

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$504.7M)

CORNING INC /NY

GLW|219350105

Shares:1.3K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$504.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:600

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$504.7M)

92204A603

Shares:228

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$504.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.2K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$504.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:720

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$504.7M)

UGI CORP /PA/

UGI|902681105

Shares:1.5K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$504.7M)

INTEL CORP

INTC|458140100

Shares:2.1K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$504.7M)

92206C771

Shares:1.0K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$504.7M)

464287150

ITOT|464287150

Shares:392

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$504.7M)

85207H104

Shares:2.0K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$504.7M)

POOL CORP

POOL|73278L105

Shares:148

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$504.7M)

OLIN Corp

OLN|680665205

Shares:1.9K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$504.7M)

92204A405

VFH|92204A405

Shares:390

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$504.7M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:1.6K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$504.7M)

92204A108

Shares:140

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$504.7M)	QoQ +9.16% (+$5.3K) YoY +45.55% (+$19.7K)
NOVARTIS AG(NVScusip66987V109)	552	QoQ 0.00% (+0) YoY -48.07% (-511)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$504.7M)	QoQ +14.56% (+$7.8K) YoY -40.15% (-$41.3K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$504.7M)	QoQ -2.34% (-$1.5K) YoY -2.14% (-$1.3K)
(SPYGcusip78464A409)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$504.7M)	QoQ -8.56% (-$5.6K) YoY +9.87% (+$5.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	257	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$504.7M)	QoQ +10.16% (+$5.5K) YoY -0.02% (-$15)
CORNING INC /NY(GLWcusip219350105)	1.3K	QoQ 0.00% (-0) YoY -44.39% (-1.0K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$504.7M)	QoQ -3.66% (-$2.3K) YoY -22.76% (-$17.5K)
NRG ENERGY, INC.(NRGcusip629377508)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$504.7M)	QoQ +5.80% (+$3.1K) YoY +41.02% (+$16.7K)
(cusip92204A603)✕	228	QoQ 0.00% (-0) YoY NEW(+228)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$504.7M)	QoQ -2.68% (-$1.6K) YoY NEW(+$56.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	1.2K	QoQ 0.00% (+0) YoY +43.08% (+374)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$504.7M)	QoQ +13.90% (+$6.3K) YoY +94.06% (+$24.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$504.7M)	QoQ -2.98% (-$1.6K) YoY -20.36% (-$12.9K)
UGI CORP /PA/(UGIcusip902681105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$504.7M)	QoQ +17.14% (+$7.3K) YoY NEW(+$49.6K)
INTEL CORP(INTCcusip458140100)	2.1K	QoQ -51.01% (-2.2K) YoY -72.66% (-5.7K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$504.7M)	QoQ -44.53% (-$39.0K) YoY -85.94% (-$297.0K)
(cusip92206C771)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$504.7M)	QoQ +2.13% (+$1.0K) YoY +1.53% (+$728)
(ITOTcusip464287150)	392	QoQ 0.00% (-0) YoY NEW(+392)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$504.7M)	QoQ -5.13% (-$2.6K) YoY NEW(+$47.8K)
(cusip85207H104)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$504.7M)	QoQ +19.46% (+$7.7K) YoY +39.07% (+$13.3K)
POOL CORP(POOLcusip73278L105)	148	QoQ -21.27% (-40) YoY -32.42% (-71)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$504.7M)	QoQ -26.49% (-$17.0K) YoY -46.68% (-$41.3K)
OLIN Corp(OLNcusip680665205)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$504.7M)	QoQ -28.28% (-$18.5K) YoY -58.77% (-$67.0K)
(VFHcusip92204A405)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$504.7M)	QoQ +1.18% (+$546) YoY NEW(+$46.6K)
PEOPLES BANCORP INC(PEBOcusip709789101)	1.6K	QoQ 0.00% (-0) YoY -7.96% (-135)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$504.7M)	QoQ -6.40% (-$3.2K) YoY -7.80% (-$3.9K)
(cusip92204A108)✕	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$504.7M)	QoQ -13.28% (-$7.0K) YoY NEW(+$45.6K)