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 21 of 26

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921932505

VOOG|921932505

Shares:40

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$504.7M)

Fox Corp

FOXA|35137L105

Shares:229

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$504.7M)

92189H409

Shares:250

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$504.7M)

Viatris Inc

VTRS|92556V106

Shares:1.5K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$504.7M)

381430503

GSLC|381430503

Shares:114

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$504.7M)

46432F339

QUAL|46432F339

Shares:72

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$504.7M)

92206C847

VGLT|92206C847

Shares:205

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$504.7M)

ALAMO GROUP INC

ALG|011311107

Shares:65

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$504.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:93

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$504.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:82

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$504.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:80

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$504.7M)

92204A801

Shares:54

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$504.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:500

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$504.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:97

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$504.7M)

464287556

Shares:77

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$504.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:123

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$504.7M)

AVNET INC

AVT|053807103

Shares:200

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$504.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:428

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$504.7M)

RALPH LAUREN CORP

RL|751212101

Shares:41

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$504.7M)

97717W281

Shares:180

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$504.7M)	QoQ -8.62% (-$1.3K) YoY +9.77% (+$1.2K)
Fox Corp(FOXAcusip35137L105)	229	QoQ 0.00% (+0) YoY NEW(+229)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$504.7M)	QoQ +16.50% (+$1.8K) YoY NEW(+$13.0K)
(cusip92189H409)✕	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$504.7M)	QoQ -1.41% (-$183) YoY -2.06% (-$270)
Viatris Inc(VTRScusip92556V106)	1.5K	QoQ -60.61% (-2.2K) YoY -5.92% (-92)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$504.7M)	QoQ -72.44% (-$33.4K) YoY -31.37% (-$5.8K)
(GSLCcusip381430503)	114	QoQ -55.11% (-140) YoY -18.57% (-26)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$504.7M)	QoQ -57.10% (-$16.7K) YoY -13.63% (-$2.0K)
(QUALcusip46432F339)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$504.7M)	QoQ -4.03% (-$518) YoY +3.98% (+$471)
(VGLTcusip92206C847)	205	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$504.7M)	QoQ +4.08% (+$463) YoY -2.75% (-$334)
ALAMO GROUP INC(ALGcusip011311107)	65	QoQ 0.00% (-0) YoY -81.99% (-296)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$504.7M)	QoQ -4.13% (-$500) YoY -85.94% (-$70.8K)
BROWN & BROWN, INC.(BROcusip115236101)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$504.7M)	QoQ +21.93% (+$2.1K) YoY +42.10% (+$3.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	82	QoQ 0.00% (-0) YoY NEW(+82)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$504.7M)	QoQ -10.08% (-$1.3K) YoY NEW(+$11.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	80	QoQ -82.06% (-366) YoY -82.06% (-366)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$504.7M)	QoQ -80.53% (-$47.1K) YoY -80.27% (-$46.3K)
(cusip92204A801)✕	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$504.7M)	QoQ +0.52% (+$53) YoY NEW(+$10.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$504.7M)	QoQ -0.24% (-$25) YoY +7.84% (+$735)
Otis Worldwide Corp(OTIScusip68902V107)	97	QoQ -57.45% (-131) YoY -69.68% (-223)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$504.7M)	QoQ -52.59% (-$11.1K) YoY -68.48% (-$21.8K)
(cusip464287556)✕	77	QoQ 0.00% (-0) YoY -39.84% (-51)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$504.7M)	QoQ -3.26% (-$332) YoY -43.93% (-$7.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	123	QoQ 0.00% (-0) YoY -82.52% (-581)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$504.7M)	QoQ -11.53% (-$1.3K) YoY -85.28% (-$57.0K)
AVNET INC(AVTcusip053807103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$504.7M)	QoQ -8.08% (-$846) YoY -3.00% (-$298)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	428	QoQ 0.00% (-0) YoY -84.44% (-2.3K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$504.7M)	QoQ -7.61% (-$767) YoY -83.93% (-$48.6K)
RALPH LAUREN CORP(RLcusip751212101)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$504.7M)	QoQ -4.43% (-$420) YoY NEW(+$9.1K)
(cusip97717W281)✕	180	QoQ 0.00% (-0) YoY -79.40% (-694)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$504.7M)	QoQ -1.09% (-$96) YoY -80.44% (-$35.8K)