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 24 of 26

Sort by:

Fortrea Holdings Inc.

FTRE|34965K107

Shares:400

Value:$3.0K

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

Owens Corning

OC|690742101

Shares:20

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$504.7M)

NOVAVAX INC

NVAX|670002401

Shares:417

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$504.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:17

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$504.7M)

ZimVie Inc.

ZIMV|98888T107

Shares:216

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$504.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:40

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$504.7M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:75

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$504.7M)

Salesforce, Inc.

CRM|79466L302

Shares:8

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$504.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:80

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$504.7M)

TRIMBLE INC.

TRMB|896239100

Shares:30

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$504.7M)

33734X192

Shares:19

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:20

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.7M)

69374H857

Shares:50

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.7M)

46429B663

Shares:14

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$504.7M)

37954Y673

Shares:43

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$504.7M)

464288752

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$504.7M)

00214Q104

Shares:32

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$504.7M)

Arista Networks, Inc.

ANET|040413205

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.7M)

Zscaler, Inc.

ZS|98980G102

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.7M)

Lemonade, Inc.

LMND|52567D107

Shares:37

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	400	QoQ -55.55% (-500) YoY -74.73% (-1.2K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$504.7M)	QoQ -82.00% (-$13.8K) YoY -95.24% (-$60.5K)
Owens Corning(OCcusip690742101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$504.7M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
NOVAVAX INC(NVAXcusip670002401)	417	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$504.7M)	QoQ -20.28% (-$680) YoY +34.11% (+$680)
WELLTOWER INC.(WELLcusip95040Q104)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$504.7M)	QoQ +21.55% (+$462) YoY NEW(+$2.6K)
ZimVie Inc.(ZIMVcusip98888T107)	216	QoQ 0.00% (-0) YoY -0.91% (-2)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$504.7M)	QoQ -22.56% (-$680) YoY -34.99% (-$1.3K)
Trade Desk, Inc.(TTDcusip88339J105)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$504.7M)	QoQ -53.43% (-$2.5K) YoY -37.40% (-$1.3K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$504.7M)	QoQ +5.74% (+$117) YoY +17.32% (+$318)
Salesforce, Inc.(CRMcusip79466L302)	8	QoQ 0.00% (-0) YoY -95.37% (-165)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$504.7M)	QoQ -19.73% (-$528) YoY -95.87% (-$50.0K)
South Bow Corp(SOBO.TOcusip83671M105)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$504.7M)	QoQ +8.27% (+$156) YoY NEW(+$2.0K)
TRIMBLE INC.(TRMBcusip896239100)	30	QoQ 0.00% (-0) YoY +57.89% (+11)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$504.7M)	QoQ -7.07% (-$150) YoY +61.07% (+$747)
(cusip33734X192)✕	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.7M)	QoQ -14.18% (-$321) YoY NEW(+$1.9K)
SHOPIFY INC.(SHOPcusip82509L107)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.7M)	QoQ -10.20% (-$217) YoY +23.78% (+$367)
(cusip69374H857)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.7M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(cusip46429B663)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$504.7M)	QoQ +7.88% (+$124) YoY +9.91% (+$153)
(cusip37954Y673)✕	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$504.7M)	QoQ -6.67% (-$116) YoY NEW(+$1.6K)
(cusip464288752)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$504.7M)	QoQ -7.92% (-$131) YoY NEW(+$1.5K)
(cusip00214Q104)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$504.7M)	QoQ -16.18% (-$294) YoY -4.99% (-$80)
Arista Networks, Inc.(ANETcusip040413205)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.7M)	QoQ -29.86% (-$528) YoY NEW(+$1.2K)
Zscaler, Inc.(ZScusip98980G102)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.7M)	QoQ +10.07% (+$109) YoY +3.02% (+$35)
Lemonade, Inc.(LMNDcusip52567D107)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.7M)	QoQ -14.29% (-$194) YoY +91.59% (+$556)