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 8 of 26

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46436E841

Shares:26.6K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$504.7M)

46436E866

Shares:25.4K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$504.7M)

46436E858

Shares:25.8K

Value:$591.5K

% of Portfolio:0.1% ($591.5K/$504.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.5K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$504.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:19.6K

Value:$558.0K

% of Portfolio:0.1% ($558.0K/$504.7M)

Meta Platforms, Inc.

META|30303M102

Shares:956

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$504.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.7K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$504.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.6K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$504.7M)

921937827

BSV|921937827

Shares:6.8K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$504.7M)

81369Y704

Shares:3.9K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$504.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$504.7M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$504.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.1K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$504.7M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$504.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:849

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$504.7M)

CSX CORP

CSX|126408103

Shares:15.4K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$504.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.0K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$504.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$504.7M)

78464A300

Shares:5.5K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$504.7M)

BlackRock, Inc.

BLK|09290D101

Shares:456

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E841)✕	26.6K	QoQ 0.00% (+0) YoY +63.95% (+10.4K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$504.7M)	QoQ +1.00% (+$5.9K) YoY +65.87% (+$236.7K)
(cusip46436E866)✕	25.4K	QoQ 0.00% (+0) YoY +62.87% (+9.8K)	All Managers (Combined)	$592.5K	0.1% ($592.5K/$504.7M)	QoQ +0.21% (+$1.3K) YoY +63.85% (+$230.9K)
(cusip46436E858)✕	25.8K	QoQ 0.00% (+0) YoY +62.57% (+9.9K)	All Managers (Combined)	$591.5K	0.1% ($591.5K/$504.7M)	QoQ +0.56% (+$3.4K) YoY +64.22% (+$231.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.5K	QoQ -5.02% (-133) YoY NEW(+2.5K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$504.7M)	QoQ -3.61% (-$21.9K) YoY NEW(+$584.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	19.6K	QoQ -0.06% (-12) YoY +10.66% (+1.9K)	All Managers (Combined)	$558.0K	0.1% ($558.0K/$504.7M)	QoQ +4.06% (-$21.8K) YoY +72.15% (+$233.9K)
Meta Platforms, Inc.(METAcusip30303M102)	956	QoQ +18.61% (+150) YoY +819.23% (+852)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$504.7M)	QoQ +16.75% (+$79.1K) YoY +991.08% (+$500.5K)
KKR & Co. Inc.(KKRcusip48251W104)	4.7K	QoQ -2.08% (-100) YoY -2.08% (-100)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$504.7M)	QoQ -23.46% (-$166.6K) YoY +12.54% (-$60.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.6K	QoQ -8.98% (-747) YoY -16.97% (-1.5K)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$504.7M)	QoQ -9.99% (-$59.6K) YoY -7.90% (-$46.0K)
(BSVcusip921937827)	6.8K	QoQ 0.00% (+0) YoY -6.83% (-500)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$504.7M)	QoQ +1.30% (+$6.9K) YoY -4.87% (-$27.4K)
(cusip81369Y704)✕	3.9K	QoQ -3.58% (-146) YoY -9.14% (-395)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$504.7M)	QoQ -4.09% (-$21.9K) YoY -5.46% (-$29.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -7.27% (-137) YoY -7.61% (-144)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$504.7M)	QoQ +10.34% (-$47.2K) YoY +29.39% (-$114.3K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -13.40% (-780) YoY -56.51% (-6.5K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$504.7M)	QoQ -23.23% (-$150.6K) YoY -64.92% (-$920.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.1K	QoQ -0.98% (-81) YoY -12.40% (-1.2K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$504.7M)	QoQ +13.65% (-$58.7K) YoY +20.52% (-$83.3K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ 0.00% (+0) YoY -45.24% (-5.5K)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$504.7M)	QoQ +15.03% (+$62.0K) YoY -35.90% (-$265.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	849	QoQ 0.00% (-0) YoY -28.95% (-346)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$504.7M)	QoQ -6.33% (-$30.7K) YoY -31.87% (-$212.0K)
CSX CORP(CSXcusip126408103)	15.4K	QoQ -6.30% (-1.0K) YoY -11.94% (-2.1K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$504.7M)	QoQ -14.55% (-$77.0K) YoY -30.09% (-$194.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.0K	QoQ 0.00% (+0) YoY -0.60% (-24)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$504.7M)	QoQ +7.14% (+$29.9K) YoY -14.76% (-$77.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ +0.11% (+7) YoY +11.28% (+614)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$504.7M)	QoQ +2.34% (+$9.9K) YoY +37.85% (+$119.4K)
(cusip78464A300)✕	5.5K	QoQ +0.05% (-3) YoY +0.27% (-15)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$504.7M)	QoQ -10.09% (-$48.7K) YoY -5.25% (-$24.0K)
BlackRock, Inc.(BLKcusip09290D101)	456	QoQ 0.00% (-0) YoY NEW(+456)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$504.7M)	QoQ -7.67% (-$35.9K) YoY NEW(+$432.0K)