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 2 of 26

Sort by:

Palo Alto Networks Inc

PANW|697435105

Shares:34.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$504.7M)

Blackstone Inc.

BX|09260D107

Shares:41.5K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$504.7M)

S&P Global Inc.

SPGI|78409V104

Shares:11.4K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$504.7M)

HOME DEPOT, INC.

HD|437076102

Shares:15.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$504.7M)

81369Y803

XLK|81369Y803

Shares:26.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$504.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.9K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$504.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:22.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$504.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:70.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$504.7M)

AMETEK INC/

AME|031100100

Shares:28.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$504.7M)

STRYKER CORP

SYK|863667101

Shares:13.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$504.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:35.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$504.7M)

VISA INC.

V|92826C839

Shares:12.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$504.7M)

Walmart Inc.

WMT|931142103

Shares:49.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$504.7M)

TransDigm Group INC

TDG|893641100

Shares:3.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$504.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$504.7M)

Accenture plc

ACN|G1151C101

Shares:12.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$504.7M)

CHEVRON CORP

CVX|166764100

Shares:21.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$504.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$504.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:28.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$504.7M)

Alphabet Inc.

GOOG|02079K107

Shares:20.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	34.9K	QoQ +2.19% (-748) YoY +169.42% (+21.9K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$504.7M)	QoQ -4.16% (-$258.8K) YoY +61.80% (+$2.3M)
Blackstone Inc.(BXcusip09260D107)	41.5K	QoQ +0.51% (-212) YoY -7.72% (-3.5K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$504.7M)	QoQ -18.51% (-$1.3M) YoY -1.81% (-$107.3K)
S&P Global Inc.(SPGIcusip78409V104)	11.4K	QoQ +0.34% (+39) YoY +2.69% (+299)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$504.7M)	QoQ +2.37% (+$134.2K) YoY +22.64% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	15.2K	QoQ -0.22% (-35) YoY +0.62% (-94)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$504.7M)	QoQ -5.99% (-$355.4K) YoY -3.87% (-$224.2K)
(XLKcusip81369Y803)	26.7K	QoQ -5.32% (-1.5K) YoY -15.27% (-4.8K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$504.7M)	QoQ -15.93% (-$1.0M) YoY -15.99% (-$1.0M)
ServiceNow, Inc.(NOWcusip81762P102)	6.9K	QoQ +8.13% (-519) YoY +23.56% (+1.3K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$504.7M)	QoQ -18.78% (-$1.3M) YoY +29.03% (+$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	22.8K	QoQ -1.94% (-452) YoY -16.93% (-4.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$504.7M)	QoQ -7.33% (-$420.3K) YoY -23.94% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	70.4K	QoQ +0.68% (+476) YoY +3357.92% (+68.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$504.7M)	QoQ +21.61% (+$912.0K) YoY +3172.42% (+$5.0M)
AMETEK INC/(AMEcusip031100100)	28.6K	QoQ -2.54% (-747) YoY -1.57% (-458)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$504.7M)	QoQ -6.93% (-$367.0K) YoY -7.36% (-$391.6K)
STRYKER CORP(SYKcusip863667101)	13.1K	QoQ +4.23% (+530) YoY +1.73% (+222)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$504.7M)	QoQ +7.76% (+$350.1K) YoY +5.81% (+$267.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	35.8K	QoQ -1.94% (-712) YoY -5.89% (-2.2K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$504.7M)	QoQ +14.98% (-$619.4K) YoY +9.82% (-$425.1K)
VISA INC.(Vcusip92826C839)	12.4K	QoQ -2.46% (-313) YoY -0.74% (-93)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$504.7M)	QoQ +8.15% (-$327.5K) YoY +24.64% (-$858.3K)
Walmart Inc.(WMTcusip931142103)	49.0K	QoQ -0.82% (-410) YoY +5.10% (+2.4K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$504.7M)	QoQ -3.63% (-$162.5K) YoY +53.34% (+$1.5M)
TransDigm Group INC(TDGcusip893641100)	3.0K	QoQ +1.13% (+34) YoY NEW(+3.0K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$504.7M)	QoQ +10.39% (+$395.3K) YoY NEW(+$4.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.7K	QoQ +1.09% (+84) YoY NEW(+7.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$504.7M)	QoQ +21.71% (+$670.0K) YoY NEW(+$3.8M)
Accenture plc(ACNcusipG1151C101)	12.0K	QoQ -1.92% (-235) YoY -34.85% (-6.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$504.7M)	QoQ -13.00% (-$559.8K) YoY -41.35% (-$2.6M)
CHEVRON CORP(CVXcusip166764100)	21.4K	QoQ -0.15% (-34) YoY -27.22% (-8.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$504.7M)	QoQ +15.31% (-$475.9K) YoY -22.82% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.9K	QoQ -1.91% (-407) YoY -7.98% (-1.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$504.7M)	QoQ -0.29% (-$10.4K) YoY -3.35% (-$123.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	28.5K	QoQ 0.00% (+0) YoY -2.83% (-830)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$504.7M)	QoQ +0.81% (+$28.2K) YoY +16.69% (-$496.0K)
Alphabet Inc.(GOOGcusip02079K107)	20.3K	QoQ +0.20% (-42) YoY -1.70% (-353)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$504.7M)	QoQ -17.79% (-$687.4K) YoY +0.85% (-$27.0K)