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 25 of 26

Sort by:

46137V100

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$504.7M)

46138E628

Shares:14

Value:$879

% of Portfolio:0.0% ($879/$504.7M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5

Value:$740

% of Portfolio:0.0% ($740/$504.7M)

316092865

Shares:12

Value:$611

% of Portfolio:0.0% ($611/$504.7M)

APPIAN CORP

APPN|03782L101

Shares:21

Value:$605

% of Portfolio:0.0% ($605/$504.7M)

MAGNITE, INC.

MGNI|55955D100

Shares:52

Value:$593

% of Portfolio:0.0% ($593/$504.7M)

46435U713

Shares:13

Value:$586

% of Portfolio:0.0% ($586/$504.7M)

92206C664

VTWO|92206C664

Shares:7

Value:$565

% of Portfolio:0.0% ($565/$504.7M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:12

Value:$485

% of Portfolio:0.0% ($485/$504.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:11

Value:$374

% of Portfolio:0.0% ($374/$504.7M)

TRUPANION, INC.

TRUP|898202106

Shares:10

Value:$373

% of Portfolio:0.0% ($373/$504.7M)

PENN Entertainment, Inc.

PENN|707569109

Shares:22

Value:$359

% of Portfolio:0.0% ($359/$504.7M)

Redfin Corp

RDFN|75737F108

Shares:27

Value:$249

% of Portfolio:0.0% ($249/$504.7M)

DoorDash, Inc.

DASH|25809K105

Shares:1

Value:$183

% of Portfolio:0.0% ($183/$504.7M)

69374H741

Shares:6

Value:$176

% of Portfolio:0.0% ($176/$504.7M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:6

Value:$142

% of Portfolio:0.0% ($142/$504.7M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:13

Value:$137

% of Portfolio:0.0% ($137/$504.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:100

Value:$102

% of Portfolio:0.0% ($102/$504.7M)

Skillz Inc.

SKLZ|83067L208

Shares:11

Value:$50

% of Portfolio:0.0% ($50/$504.7M)

IROBOT CORP

IRBT|462726100

Shares:5

Value:$14

% of Portfolio:0.0% ($14/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V100)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$504.7M)	QoQ +1.54% (+$16) YoY NEW(+$1.0K)
(cusip46138E628)✕	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$879	0.0% ($879/$504.7M)	QoQ -3.93% (-$36) YoY NEW(+$879)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$740	0.0% ($740/$504.7M)	QoQ -13.24% (-$113) YoY NEW(+$740)
(cusip316092865)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$611	0.0% ($611/$504.7M)	QoQ +4.44% (+$26) YoY NEW(+$611)
APPIAN CORP(APPNcusip03782L101)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$605	0.0% ($605/$504.7M)	QoQ -12.69% (-$88) YoY -27.89% (-$234)
MAGNITE, INC.(MGNIcusip55955D100)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593	0.0% ($593/$504.7M)	QoQ -28.38% (-$235) YoY +6.08% (+$34)
(cusip46435U713)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$586	0.0% ($586/$504.7M)	QoQ -2.65% (-$16) YoY NEW(+$586)
(VTWOcusip92206C664)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$565	0.0% ($565/$504.7M)	QoQ -9.60% (-$60) YoY -5.04% (-$30)
VARONIS SYSTEMS INC(VRNScusip922280102)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$485	0.0% ($485/$504.7M)	QoQ -9.00% (-$48) YoY -14.31% (-$81)
CRISPR Therapeutics AG(CRSPcusipH17182108)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374	0.0% ($374/$504.7M)	QoQ -13.62% (-$59) YoY -50.13% (-$376)
TRUPANION, INC.(TRUPcusip898202106)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373	0.0% ($373/$504.7M)	QoQ -22.61% (-$109) YoY +35.14% (+$97)
PENN Entertainment, Inc.(PENNcusip707569109)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359	0.0% ($359/$504.7M)	QoQ -17.66% (-$77) YoY -10.47% (-$42)
Redfin Corp(RDFNcusip75737F108)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249	0.0% ($249/$504.7M)	QoQ +17.45% (+$37) YoY +38.33% (+$69)
DoorDash, Inc.(DASHcusip25809K105)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$183	0.0% ($183/$504.7M)	QoQ +8.92% (+$15) YoY NEW(+$183)
(cusip69374H741)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$176	0.0% ($176/$504.7M)	QoQ -2.22% (-$4) YoY NEW(+$176)
Fiverr International Ltd.(FVRRcusipM4R82T106)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142	0.0% ($142/$504.7M)	QoQ -25.26% (-$48) YoY +12.69% (+$16)
Elanco Animal Health Inc(ELANcusip28414H103)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137	0.0% ($137/$504.7M)	QoQ -12.73% (-$20) YoY -35.37% (-$75)
Opendoor Technologies Inc.(OPENcusip683712103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$504.7M)	QoQ -36.25% (-$58) YoY -66.33% (-$201)
Skillz Inc.(SKLZcusip83067L208)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50	0.0% ($50/$504.7M)	QoQ -9.09% (-$5) YoY -29.57% (-$21)
IROBOT CORP(IRBTcusip462726100)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14	0.0% ($14/$504.7M)	QoQ -64.10% (-$25) YoY -68.18% (-$30)