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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464287721
Shares:15.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$504.7M)
808524201
Shares:95.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$504.7M)
Discover Financial Services
Shares:12.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$504.7M)
DOVER Corp
Shares:11.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$504.7M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$504.7M)
808524409
Shares:75.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$504.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:11.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$504.7M)
PEPSICO INC
Shares:12.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$504.7M)
TYLER TECHNOLOGIES INC
Shares:3.3K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$504.7M)
808524300
Shares:74.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$504.7M)
922908751
Shares:7.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$504.7M)
ECOLAB INC.
Shares:6.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$504.7M)
FIRST SOLAR, INC.
Shares:13.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$504.7M)
922908611
Shares:9.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$504.7M)
921908844
Shares:8.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.7M)
BANK OF AMERICA CORP /DE/
Shares:39.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.7M)
RTX Corp
Shares:12.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.7M)
921946406
Shares:12.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.7M)
808524607
Shares:67.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.7M)
INTUIT INC.
Shares:2.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.7M)