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 23 of 26

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:170

Value:$7.0K

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

464288794

Shares:48

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$504.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:584

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$504.7M)

464287515

Shares:70

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$504.7M)

464287580

Shares:70

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$504.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:150

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$504.7M)

81369Y860

Shares:140

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$504.7M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:333

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$504.7M)

46432F388

Shares:52

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$504.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$504.7M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:335

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$504.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:23

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$504.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:53

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$504.7M)

46137V621

Shares:272

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$504.7M)

Vontier Corp

VNT|928881101

Shares:106

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$504.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:44

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$504.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:18

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$504.7M)

V F CORP

VFC|918204108

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$504.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:35

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$504.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:324

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	170	QoQ -85.47% (-1.0K) YoY NEW(+170)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$504.7M)	QoQ -86.39% (-$44.2K) YoY NEW(+$7.0K)
(cusip464288794)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$504.7M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	584	QoQ -39.22% (-377) YoY -60.51% (-895)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$504.7M)	QoQ -38.33% (-$3.9K) YoY -51.48% (-$6.6K)
(cusip464287515)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$504.7M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusip464287580)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$504.7M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$504.7M)	QoQ -5.13% (-$334) YoY NEW(+$6.2K)
(cusip81369Y860)✕	140	QoQ 0.00% (+0) YoY -44.00% (-110)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$504.7M)	QoQ +2.89% (+$165) YoY -40.71% (-$4.0K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	333	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$504.7M)	QoQ +3.46% (+$186) YoY +2.07% (+$113)
(cusip46432F388)✕	52	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$504.7M)	QoQ +0.98% (+$54) YoY -1.52% (-$86)
W.W. GRAINGER, INC.(GWWcusip384802104)	5	QoQ -50.00% (-5) YoY -50.00% (-5)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$504.7M)	QoQ -53.14% (-$5.6K) YoY -51.44% (-$5.2K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	335	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$504.7M)	QoQ +6.66% (+$271) YoY +9.11% (+$362)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$504.7M)	QoQ -4.35% (-$190) YoY +24.47% (+$820)
SCHWAB CHARLES CORP(SCHWcusip808513105)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$504.7M)	QoQ +5.76% (+$226) YoY NEW(+$4.1K)
(cusip46137V621)✕	272	QoQ 0.00% (-0) YoY -3.20% (-9)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$504.7M)	QoQ -1.86% (-$74) YoY -9.29% (-$398)
Vontier Corp(VNTcusip928881101)	106	QoQ -18.46% (-24) YoY -18.46% (-24)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$504.7M)	QoQ -26.55% (-$1.3K) YoY -40.95% (-$2.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	44	QoQ -50.00% (-44) YoY -50.00% (-44)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$504.7M)	QoQ -51.02% (-$3.4K) YoY -51.29% (-$3.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$504.7M)	QoQ +0.52% (+$17) YoY NEW(+$3.2K)
V F CORP(VFCcusip918204108)	200	QoQ 0.00% (-0) YoY -66.66% (-400)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$504.7M)	QoQ -27.67% (-$1.2K) YoY -66.27% (-$6.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	35	QoQ 0.00% (+0) YoY -69.56% (-80)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$504.7M)	QoQ +15.97% (+$424) YoY -82.84% (-$14.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	324	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$504.7M)	QoQ +10.35% (+$285) YoY +5.27% (+$152)