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 22 of 26

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:60

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$504.7M)

DOW INC.

DOW|260557103

Shares:244

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$504.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:148

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$504.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:39

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$504.7M)

03073E105

Shares:30

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$504.7M)

SEMPRA

SRE|816851109

Shares:114

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$504.7M)

EQT Corp

EQT|26884L109

Shares:152

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$504.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:42

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$504.7M)

46435U853

Shares:213

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$504.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:248

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$504.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$504.7M)

Korro Bio, Inc.

KRRO|500946108

Shares:437

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$504.7M)

ROSS STORES, INC.

ROST|778296103

Shares:59

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$504.7M)

46137V159

Shares:100

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$504.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:27

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$504.7M)

464288786

Shares:53

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$504.7M)

81369Y886

Shares:92

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$504.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$504.7M)

464288760

Shares:46

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$504.7M)

78468R648

Shares:150

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	60	QoQ NEW(+60) YoY -68.58% (-131)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$504.7M)	QoQ NEW(+$8.6K) YoY -68.75% (-$18.9K)
DOW INC.(DOWcusip260557103)	244	QoQ -15.27% (-44) YoY -15.27% (-44)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$504.7M)	QoQ -26.27% (-$3.0K) YoY -48.93% (-$8.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	148	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$504.7M)	QoQ +16.12% (+$1.2K) YoY +45.92% (+$2.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	39	QoQ -7.14% (-3) YoY -25.00% (-13)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$504.7M)	QoQ +10.16% (-$783) YoY -17.41% (-$1.8K)
(cusip03073E105)✕	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$504.7M)	QoQ +23.78% (+$1.6K) YoY NEW(+$8.3K)
SEMPRA(SREcusip816851109)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$504.7M)	QoQ -18.65% (-$1.9K) YoY NEW(+$8.1K)
EQT Corp(EQTcusip26884L109)	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$504.7M)	QoQ +15.86% (+$1.1K) YoY NEW(+$8.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	42	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$504.7M)	QoQ +0.90% (+$71) YoY -25.94% (-$2.8K)
(cusip46435U853)✕	213	QoQ 0.00% (+0) YoY NEW(+213)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$504.7M)	QoQ +0.06% (+$5) YoY NEW(+$7.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	248	QoQ 0.00% (-0) YoY -23.21% (-75)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$504.7M)	QoQ -9.25% (-$794) YoY +10.79% (-$759)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$504.7M)	QoQ -15.94% (-$1.4K) YoY NEW(+$7.6K)
Korro Bio, Inc.(KRROcusip500946108)	437	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$504.7M)	QoQ -54.27% (-$9.0K) YoY -80.65% (-$31.7K)
ROSS STORES, INC.(ROSTcusip778296103)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$504.7M)	QoQ -15.51% (-$1.4K) YoY NEW(+$7.5K)
(cusip46137V159)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$504.7M)	QoQ -8.69% (-$714) YoY +5.70% (+$405)
GENERAL DYNAMICS CORP(GDcusip369550108)	27	QoQ 0.00% (+0) YoY -88.10% (-200)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$504.7M)	QoQ +3.45% (+$246) YoY -88.52% (-$56.8K)
(cusip464288786)✕	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$504.7M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
(cusip81369Y886)✕	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$504.7M)	QoQ +4.17% (+$291) YoY +20.09% (+$1.2K)
XCEL ENERGY INC(XELcusip98389B100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$504.7M)	QoQ +4.84% (+$327) YoY +31.70% (+$1.7K)
(cusip464288760)✕	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$504.7M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip78468R648)✕	150	QoQ -66.66% (-300) YoY -88.88% (-1.2K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$504.7M)	QoQ -69.51% (-$15.9K) YoY -89.25% (-$57.9K)