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 6 of 26

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Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$954.9K

% of Portfolio:0.2% ($954.9K/$504.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.7K

Value:$939.0K

% of Portfolio:0.2% ($939.0K/$504.7M)

78464A847

Shares:18.1K

Value:$928.0K

% of Portfolio:0.2% ($928.0K/$504.7M)

464288414

MUB|464288414

Shares:8.8K

Value:$927.3K

% of Portfolio:0.2% ($927.3K/$504.7M)

NIKE, Inc.

NKE|654106103

Shares:14.4K

Value:$915.9K

% of Portfolio:0.2% ($915.9K/$504.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$898.2K

% of Portfolio:0.2% ($898.2K/$504.7M)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$880.4K

% of Portfolio:0.2% ($880.4K/$504.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.7K

Value:$876.9K

% of Portfolio:0.2% ($876.9K/$504.7M)

464287499

IWR|464287499

Shares:10.2K

Value:$868.7K

% of Portfolio:0.2% ($868.7K/$504.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$858.1K

% of Portfolio:0.2% ($858.1K/$504.7M)

92206C409

Shares:10.8K

Value:$855.5K

% of Portfolio:0.2% ($855.5K/$504.7M)

SYSCO CORP

SYY|871829107

Shares:11.3K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$504.7M)

464287176

Shares:7.6K

Value:$840.4K

% of Portfolio:0.2% ($840.4K/$504.7M)

COMCAST CORP

CMCSA|20030N101

Shares:22.6K

Value:$832.6K

% of Portfolio:0.2% ($832.6K/$504.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$818.4K

% of Portfolio:0.2% ($818.4K/$504.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$818.3K

% of Portfolio:0.2% ($818.3K/$504.7M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:23.2K

Value:$810.1K

% of Portfolio:0.2% ($810.1K/$504.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$780.9K

% of Portfolio:0.2% ($780.9K/$504.7M)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$766.0K

% of Portfolio:0.2% ($766.0K/$504.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$760.5K

% of Portfolio:0.2% ($760.5K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -8.98% (-155) YoY +15.00% (+205)	All Managers (Combined)	$954.9K	0.2% ($954.9K/$504.7M)	QoQ -13.01% (-$142.9K) YoY +25.77% (+$195.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.7K	QoQ -1.36% (-51) YoY NEW(+3.7K)	All Managers (Combined)	$939.0K	0.2% ($939.0K/$504.7M)	QoQ -16.50% (-$185.6K) YoY NEW(+$939.0K)
(cusip78464A847)✕	18.1K	QoQ 0.00% (-0) YoY -0.43% (-79)	All Managers (Combined)	$928.0K	0.2% ($928.0K/$504.7M)	QoQ -6.41% (-$63.6K) YoY -4.46% (-$43.4K)
(MUBcusip464288414)	8.8K	QoQ 0.00% (-0) YoY -32.98% (-4.3K)	All Managers (Combined)	$927.3K	0.2% ($927.3K/$504.7M)	QoQ -1.04% (-$9.8K) YoY -34.32% (-$484.7K)
NIKE, Inc.(NKEcusip654106103)	14.4K	QoQ -5.04% (-766) YoY -40.43% (-9.8K)	All Managers (Combined)	$915.9K	0.2% ($915.9K/$504.7M)	QoQ -20.33% (-$233.8K) YoY -59.76% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ -4.63% (-206) YoY -13.55% (-665)	All Managers (Combined)	$898.2K	0.2% ($898.2K/$504.7M)	QoQ -10.60% (-$106.5K) YoY -10.81% (-$108.9K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ +0.69% (+9) YoY +19.79% (+214)	All Managers (Combined)	$880.4K	0.2% ($880.4K/$504.7M)	QoQ +8.65% (+$70.1K) YoY +16.54% (+$125.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.7K	QoQ -8.39% (-340) YoY -73.92% (-10.5K)	All Managers (Combined)	$876.9K	0.2% ($876.9K/$504.7M)	QoQ -5.09% (-$47.1K) YoY -74.95% (-$2.6M)
(IWRcusip464287499)	10.2K	QoQ 0.00% (-0) YoY -4.66% (-500)	All Managers (Combined)	$868.7K	0.2% ($868.7K/$504.7M)	QoQ -3.76% (-$34.0K) YoY -3.55% (-$32.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +1.02% (-16) YoY -2.42% (-39)	All Managers (Combined)	$858.1K	0.2% ($858.1K/$504.7M)	QoQ -3.61% (-$32.2K) YoY +27.57% (-$185.5K)
(cusip92206C409)✕	10.8K	QoQ -29.19% (-4.5K) YoY -51.49% (-11.5K)	All Managers (Combined)	$855.5K	0.2% ($855.5K/$504.7M)	QoQ -28.35% (-$338.5K) YoY -50.47% (-$872.0K)
SYSCO CORP(SYYcusip871829107)	11.3K	QoQ -1.78% (-205) YoY -14.37% (-1.9K)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$504.7M)	QoQ -3.60% (-$31.7K) YoY -20.85% (-$223.3K)
(cusip464287176)✕	7.6K	QoQ 0.00% (+0) YoY -2.50% (-194)	All Managers (Combined)	$840.4K	0.2% ($840.4K/$504.7M)	QoQ +4.26% (+$34.3K) YoY +0.83% (-$7.0K)
COMCAST CORP(CMCSAcusip20030N101)	22.6K	QoQ -23.91% (-7.1K) YoY -57.89% (-31.0K)	All Managers (Combined)	$832.6K	0.2% ($832.6K/$504.7M)	QoQ -25.18% (-$280.4K) YoY -64.15% (-$1.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ +0.05% (-1) YoY -11.69% (-258)	All Managers (Combined)	$818.4K	0.2% ($818.4K/$504.7M)	QoQ -1.26% (-$10.5K) YoY -6.77% (-$59.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -5.26% (-97) YoY -4.85% (-89)	All Managers (Combined)	$818.3K	0.2% ($818.3K/$504.7M)	QoQ -13.10% (-$123.4K) YoY +0.48% (-$4.0K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$810.1K	0.2% ($810.1K/$504.7M)	QoQ -5.21% (-$44.6K) YoY +6.79% (+$51.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$780.9K	0.2% ($780.9K/$504.7M)	QoQ +14.88% (+$101.2K) YoY +18.47% (+$121.8K)
3M CO(MMMcusip88579Y101)	5.2K	QoQ +0.03% (+2) YoY -5.37% (-296)	All Managers (Combined)	$766.0K	0.2% ($766.0K/$504.7M)	QoQ +13.80% (+$92.9K) YoY +30.99% (-$181.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -18.72% (-329)	All Managers (Combined)	$760.5K	0.2% ($760.5K/$504.7M)	QoQ +17.49% (+$113.2K) YoY +2.93% (-$21.7K)