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 18 of 26

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:17

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$504.7M)

92204A702

VGT|92204A702

Shares:57

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$504.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:358

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$504.7M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:250

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$504.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:350

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$504.7M)

33739Q408

Shares:500

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$504.7M)

37954Y814

Shares:1.1K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$504.7M)

92189F387

Shares:1.3K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$504.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:808

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$504.7M)

KB HOME

KBH|48666K109

Shares:500

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$504.7M)

46641Q332

Shares:495

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$504.7M)

922042874

VGK|922042874

Shares:400

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$504.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:250

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$504.7M)

31609A305

Shares:884

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$504.7M)

33738D101

Shares:735

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$504.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:358

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$504.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:800

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$504.7M)

PPL Corp

PPL|69351T106

Shares:742

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$504.7M)

464287754

Shares:200

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$504.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:306

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$504.7M)	QoQ -12.25% (-$4.4K) YoY NEW(+$31.5K)
(VGTcusip92204A702)	57	QoQ 0.00% (-0) YoY NEW(+57)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$504.7M)	QoQ -12.77% (-$4.5K) YoY NEW(+$30.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	358	QoQ 0.00% (+0) YoY +100.00% (+179)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$504.7M)	QoQ +12.75% (+$3.5K) YoY +61.78% (+$11.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$504.7M)	QoQ +5.39% (+$1.6K) YoY +24.28% (+$6.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$504.7M)	QoQ +19.42% (+$4.9K) YoY NEW(+$30.4K)
(cusip33739Q408)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$504.7M)	QoQ +0.11% (+$35) YoY +0.36% (+$110)
(cusip37954Y814)✕	1.1K	QoQ +0.55% (-6) YoY +0.74% (-8)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$504.7M)	QoQ -11.26% (-$3.8K) YoY -0.33% (-$101)
(cusip92189F387)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$504.7M)	QoQ +0.04% (+$13) YoY NEW(+$29.3K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	808	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$504.7M)	QoQ +14.18% (+$3.6K) YoY +27.16% (+$6.3K)
KB HOME(KBHcusip48666K109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$504.7M)	QoQ -11.56% (-$3.8K) YoY -18.00% (-$6.4K)
(cusip46641Q332)✕	495	QoQ 0.00% (-0) YoY NEW(+495)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$504.7M)	QoQ -0.67% (-$193) YoY NEW(+$28.3K)
(VGKcusip922042874)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$504.7M)	QoQ +10.61% (+$2.7K) YoY +4.26% (+$1.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$504.7M)	QoQ -5.78% (-$1.7K) YoY -4.87% (-$1.4K)
(cusip31609A305)✕	884	QoQ 0.00% (-0) YoY +0.34% (+3)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$504.7M)	QoQ -10.91% (-$3.4K) YoY +7.00% (+$1.8K)
(cusip33738D101)✕	735	QoQ 0.00% (+0) YoY NEW(+735)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$504.7M)	QoQ +5.15% (+$1.4K) YoY NEW(+$27.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	358	QoQ 0.00% (-0) YoY NEW(+358)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$504.7M)	QoQ -0.51% (-$143) YoY NEW(+$27.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	800	QoQ 0.00% (+0) YoY -55.58% (-1.0K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$504.7M)	QoQ +17.38% (+$4.1K) YoY -64.42% (-$49.6K)
PPL Corp(PPLcusip69351T106)	742	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$504.7M)	QoQ +11.24% (+$2.7K) YoY +31.16% (+$6.4K)
(cusip464287754)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$504.7M)	QoQ -2.50% (-$668) YoY +3.55% (+$894)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	306	QoQ 0.00% (+0) YoY NEW(+306)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$504.7M)	QoQ +10.22% (+$2.4K) YoY NEW(+$25.6K)