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 19 of 26

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:350

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$504.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:185

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$504.7M)

921910816

MGK|921910816

Shares:80

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$504.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:400

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$504.7M)

46432F396

MTUM|46432F396

Shares:120

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$504.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:55

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$504.7M)

81369Y209

Shares:164

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$504.7M)

J M SMUCKER Co

SJM|832696405

Shares:202

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$504.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:762

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$504.7M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:414

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$504.7M)

General Motors Co

GM|37045V100

Shares:503

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$504.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:300

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$504.7M)

92189F106

GDX|92189F106

Shares:504

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$504.7M)

UDR, Inc.

UDR|902653104

Shares:500

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$504.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:161

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$504.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:289

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$504.7M)

464288836

Shares:300

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$504.7M)

85207K107

Shares:1.8K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$504.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:97

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$504.7M)

TC ENERGY CORP

TRP|87807B107

Shares:400

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$504.7M)	QoQ -0.25% (-$63) YoY +13.41% (+$3.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$504.7M)	QoQ -6.32% (-$1.7K) YoY NEW(+$25.0K)
(MGKcusip921910816)	80	QoQ 0.00% (-0) YoY -5.88% (-5)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$504.7M)	QoQ -10.05% (-$2.8K) YoY +1.42% (-$348)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$504.7M)	QoQ -10.90% (-$3.0K) YoY -28.09% (-$9.5K)
(MTUMcusip46432F396)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$504.7M)	QoQ -2.31% (-$574) YoY NEW(+$24.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$504.7M)	QoQ -5.28% (-$1.3K) YoY +23.33% (+$4.6K)
(cusip81369Y209)✕	164	QoQ +74.46% (+70) YoY -61.22% (-259)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$504.7M)	QoQ +85.16% (+$11.0K) YoY -61.68% (-$38.5K)
J M SMUCKER Co(SJMcusip832696405)	202	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$504.7M)	QoQ +7.53% (+$1.7K) YoY -5.92% (-$1.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	762	QoQ 0.00% (+0) YoY NEW(+762)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$504.7M)	QoQ +1.43% (+$335) YoY NEW(+$23.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	414	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$504.7M)	QoQ -3.50% (-$861) YoY +4.91% (+$1.1K)
General Motors Co(GMcusip37045V100)	503	QoQ 0.00% (-0) YoY NEW(+503)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$504.7M)	QoQ -11.71% (-$3.1K) YoY NEW(+$23.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$504.7M)	QoQ +38.03% (+$6.4K) YoY +64.71% (+$9.2K)
(GDXcusip92189F106)	504	QoQ -83.22% (-2.5K) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$504.7M)	QoQ -77.25% (-$78.7K) YoY +45.38% (+$7.2K)
UDR, Inc.(UDRcusip902653104)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$504.7M)	QoQ +4.05% (+$880) YoY +20.74% (+$3.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$504.7M)	QoQ +16.49% (+$3.1K) YoY NEW(+$22.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	289	QoQ 0.00% (-0) YoY +24.56% (+57)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$504.7M)	QoQ -7.53% (-$1.8K) YoY +25.40% (+$4.4K)
(cusip464288836)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$504.7M)	QoQ +7.36% (+$1.5K) YoY +3.92% (+$799)
(cusip85207K107)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$504.7M)	QoQ +20.20% (+$3.5K) YoY +39.92% (+$6.0K)
ANALOG DEVICES INC(ADIcusip032654105)	97	QoQ -27.06% (-36) YoY -27.06% (-36)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$504.7M)	QoQ -30.77% (-$8.7K) YoY -25.63% (-$6.7K)
TC ENERGY CORP(TRPcusip87807B107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$504.7M)	QoQ +1.46% (+$272) YoY +17.43% (+$2.8K)