Duncker-Streett--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Duncker-Streett--Co
Data Enrichment
81% identified
406 identified97 unidentified

Holdings

503 positions • $504.7M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:5.6K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$504.7M)
ILLINOIS TOOL WORKS INC
Shares:12.5K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$504.7M)
LINDE PLC
Shares:6.4K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$504.7M)
AMPHENOL CORP /DE/
Shares:43.7K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$504.7M)
ROPER TECHNOLOGIES INC
Shares:4.7K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$504.7M)
BRISTOL MYERS SQUIBB CO
Shares:45.1K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$504.7M)
Merck & Co., Inc.
Shares:30.2K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$504.7M)
QUALCOMM INC/DE
Shares:17.5K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$504.7M)
JOHNSON & JOHNSON
Shares:16.1K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$504.7M)
922908629
Shares:10.3K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$504.7M)
464287242
Shares:24.3K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$504.7M)
46090A887
Shares:50.4K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$504.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:49.3K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$504.7M)
464288646
Shares:47.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$504.7M)
46138G870
Shares:100.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$504.7M)
UNITED RENTALS, INC.
Shares:3.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$504.7M)
464288687
Shares:75.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$504.7M)
FISERV INC
Shares:10.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$504.7M)
QUANTA SERVICES, INC.
Shares:8.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$504.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:10.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$504.7M)