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 7 of 26

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464288638

Shares:13.9K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$504.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$504.7M)

REALTY INCOME CORP

O|756109104

Shares:12.1K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$504.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$504.7M)

922908553

VNQ|922908553

Shares:7.7K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$504.7M)

92206C870

VCIT|92206C870

Shares:8.5K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$504.7M)

PFIZER INC

PFE|717081103

Shares:26.8K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$504.7M)

Veralto Corp

VLTO|92338C103

Shares:6.9K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$504.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$654.5K

% of Portfolio:0.1% ($654.5K/$504.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.1K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$504.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$504.7M)

ELI LILLY & Co

LLY|532457108

Shares:761

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$504.7M)

46435GAA0

Shares:25.3K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$504.7M)

46436E825

Shares:27.9K

Value:$607.8K

% of Portfolio:0.1% ($607.8K/$504.7M)

46436E205

Shares:26.2K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$504.7M)

46435U515

Shares:23.9K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$504.7M)

46435UAA9

Shares:24.9K

Value:$601.7K

% of Portfolio:0.1% ($601.7K/$504.7M)

46434VBD1

Shares:23.9K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$504.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:3.3K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$504.7M)

46436E833

Shares:26.9K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	13.9K	QoQ +11.11% (+1.4K) YoY -7.26% (-1.1K)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$504.7M)	QoQ +13.29% (+$85.9K) YoY -5.61% (-$43.5K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -1.68% (-39) YoY -2.57% (-60)	All Managers (Combined)	$709.0K	0.1% ($709.0K/$504.7M)	QoQ +5.94% (-$39.8K) YoY +7.93% (-$52.1K)
REALTY INCOME CORP(Ocusip756109104)	12.1K	QoQ -4.34% (-548) YoY -10.56% (-1.4K)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$504.7M)	QoQ +3.89% (-$26.3K) YoY -4.10% (-$30.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ 0.00% (-0) YoY +1.96% (+50)	All Managers (Combined)	$699.5K	0.1% ($699.5K/$504.7M)	QoQ -9.34% (-$72.1K) YoY +20.48% (+$118.9K)
(VNQcusip922908553)	7.7K	QoQ 0.00% (+0) YoY -4.71% (-380)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$504.7M)	QoQ +1.63% (+$11.2K) YoY -0.24% (-$1.7K)
(VCITcusip92206C870)	8.5K	QoQ -3.15% (-277) YoY +1.27% (+107)	All Managers (Combined)	$695.2K	0.1% ($695.2K/$504.7M)	QoQ -1.35% (-$9.6K) YoY +2.84% (+$19.3K)
PFIZER INC(PFEcusip717081103)	26.8K	QoQ -5.10% (-1.4K) YoY -43.21% (-20.4K)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$504.7M)	QoQ -9.36% (-$70.0K) YoY -48.15% (-$629.7K)
Veralto Corp(VLTOcusip92338C103)	6.9K	QoQ -4.30% (-309) YoY -31.30% (-3.1K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$504.7M)	QoQ -8.44% (-$61.7K) YoY -24.50% (-$217.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ +0.03% (+4) YoY -48.73% (-10.1K)	All Managers (Combined)	$654.5K	0.1% ($654.5K/$504.7M)	QoQ +4.27% (+$26.8K) YoY -36.61% (-$378.0K)
EOG RESOURCES INC(EOGcusip26875P101)	5.1K	QoQ +0.21% (+11) YoY -77.99% (-18.1K)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$504.7M)	QoQ +4.84% (+$30.2K) YoY -77.92% (-$2.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -1.95% (-29) YoY -27.91% (-562)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$504.7M)	QoQ -9.87% (-$71.0K) YoY -29.21% (-$267.5K)
ELI LILLY & Co(LLYcusip532457108)	761	QoQ -11.51% (-99) YoY -14.68% (-131)	All Managers (Combined)	$628.3K	0.1% ($628.3K/$504.7M)	QoQ -5.42% (-$36.0K) YoY -9.44% (-$65.6K)
(cusip46435GAA0)✕	25.3K	QoQ 0.00% (+0) YoY +66.83% (+10.2K)	All Managers (Combined)	$613.4K	0.1% ($613.4K/$504.7M)	QoQ +0.58% (+$3.5K) YoY +69.35% (+$251.2K)
(cusip46436E825)✕	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$607.8K	0.1% ($607.8K/$504.7M)	QoQ +2.08% (+$12.4K) YoY NEW(+$607.8K)
(cusip46436E205)✕	26.2K	QoQ 0.00% (+0) YoY NEW(+26.2K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$504.7M)	QoQ +1.44% (+$8.7K) YoY NEW(+$606.7K)
(cusip46435U515)✕	23.9K	QoQ 0.00% (+0) YoY +63.22% (+9.2K)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$504.7M)	QoQ +1.44% (+$8.6K) YoY +65.55% (+$238.6K)
(cusip46435UAA9)✕	24.9K	QoQ 0.00% (+0) YoY +62.92% (+9.6K)	All Managers (Combined)	$601.7K	0.1% ($601.7K/$504.7M)	QoQ +0.91% (+$5.5K) YoY +65.52% (+$238.2K)
(cusip46434VBD1)✕	23.9K	QoQ 0.00% (+0) YoY +61.74% (+9.1K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$504.7M)	QoQ +0.39% (+$2.4K) YoY +63.95% (+$234.1K)
IDEX CORP /DE/(IEXcusip45167R104)	3.3K	QoQ +0.03% (-1) YoY -16.58% (-657)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$504.7M)	QoQ -13.51% (-$93.4K) YoY -38.14% (-$368.8K)
(cusip46436E833)✕	26.9K	QoQ 0.00% (+0) YoY +64.32% (+10.5K)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$504.7M)	QoQ +1.58% (+$9.3K) YoY +66.68% (+$239.0K)