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 17 of 26

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:700

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$504.7M)

STATE STREET CORP

STT|857477103

Shares:500

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$504.7M)

464285204

Shares:725

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$504.7M)

ADT Inc.

ADT|00090Q103

Shares:5.0K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$504.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:501

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$504.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:149

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$504.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:186

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$504.7M)

TE Connectivity plc

TEL|G87052109

Shares:272

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$504.7M)

464287408

IVE|464287408

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$504.7M)

92204A504

VHT|92204A504

Shares:142

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$504.7M)

46428Q109

Shares:1.2K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$504.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:960

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$504.7M)

81369Y308

Shares:428

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$504.7M)

464287234

EEM|464287234

Shares:785

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$504.7M)

922908769

VTI|922908769

Shares:124

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$504.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:300

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$504.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:249

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$504.7M)

464288588

Shares:350

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$504.7M)

464287762

Shares:536

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$504.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:300

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	700	QoQ -25.92% (-245) YoY -40.17% (-470)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$504.7M)	QoQ -46.01% (-$38.6K) YoY -64.30% (-$81.5K)
STATE STREET CORP(STTcusip857477103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$504.7M)	QoQ -8.78% (-$4.3K) YoY +15.79% (+$6.1K)
(cusip464285204)✕	725	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$504.7M)	QoQ +19.08% (+$6.9K) YoY +40.34% (+$12.3K)
ADT Inc.(ADTcusip00090Q103)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$504.7M)	QoQ +17.80% (+$6.2K) YoY NEW(+$40.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	501	QoQ -0.79% (-4) YoY -13.17% (-76)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$504.7M)	QoQ +2.41% (-$955) YoY -22.91% (-$12.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	149	QoQ -7.45% (-12) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$504.7M)	QoQ +1.61% (-$628) YoY +14.91% (+$5.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	186	QoQ 0.00% (+0) YoY +11.37% (+19)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$504.7M)	QoQ +11.28% (+$3.9K) YoY +38.43% (+$10.7K)
TE Connectivity plc(TELcusipG87052109)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$504.7M)	QoQ -1.15% (-$449) YoY NEW(+$38.5K)
(IVEcusip464287408)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$504.7M)	QoQ -0.15% (-$60) YoY +2.01% (+$754)
(VHTcusip92204A504)	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$504.7M)	QoQ +4.35% (+$1.6K) YoY NEW(+$37.6K)
(cusip46428Q109)✕	1.2K	QoQ -55.94% (-1.5K) YoY +47.62% (+381)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$504.7M)	QoQ -48.15% (-$34.0K) YoY +101.09% (+$18.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	960	QoQ 0.00% (+0) YoY -23.20% (-290)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$504.7M)	QoQ +14.26% (+$4.5K) YoY -42.75% (-$26.8K)
(cusip81369Y308)✕	428	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$504.7M)	QoQ +3.89% (+$1.3K) YoY +6.95% (+$2.3K)
(EEMcusip464287234)	785	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$504.7M)	QoQ +4.49% (+$1.5K) YoY +6.37% (+$2.1K)
(VTIcusip922908769)	124	QoQ -22.98% (-37) YoY -22.98% (-37)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$504.7M)	QoQ -26.99% (-$12.6K) YoY -18.59% (-$7.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$504.7M)	QoQ +23.93% (+$6.4K) YoY +21.78% (+$5.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	249	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$504.7M)	QoQ +7.73% (+$2.4K) YoY -22.62% (-$9.6K)
(cusip464288588)✕	350	QoQ -10.48% (-41) YoY -10.48% (-41)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$504.7M)	QoQ -8.43% (-$3.0K) YoY -9.16% (-$3.3K)
(cusip464287762)✕	536	QoQ 0.00% (+0) YoY -36.94% (-314)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$504.7M)	QoQ +4.49% (+$1.4K) YoY -37.97% (-$20.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	300	QoQ -27.18% (-112) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$504.7M)	QoQ +0.93% (-$300) YoY +81.74% (+$14.6K)