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 9 of 26

Sort by:

78464A763

SDY|78464A763

Shares:3.2K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$504.7M)

FASTENAL CO

FAST|311900104

Shares:5.5K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$504.7M)

808524797

SCHD|808524797

Shares:15.3K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$504.7M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$504.7M)

464287465

EFA|464287465

Shares:5.2K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$504.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$504.7M)

921937819

BIV|921937819

Shares:5.4K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$504.7M)

464287804

IJR|464287804

Shares:4.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$504.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$504.7M)

922042775

VEU|922042775

Shares:6.7K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$504.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:6.5K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$504.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.8K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$504.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$504.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.8K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$504.7M)

US BANCORP \DE\

USB|902973304

Shares:9.4K

Value:$397.8K

% of Portfolio:0.1% ($397.8K/$504.7M)

922042858

VWO|922042858

Shares:8.8K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$504.7M)

HERSHEY CO

HSY|427866108

Shares:2.2K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$504.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.6K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$504.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$504.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	3.2K	QoQ 0.00% (+0) YoY -22.53% (-925)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$504.7M)	QoQ +2.70% (+$11.4K) YoY -19.92% (-$107.3K)
FASTENAL CO(FASTcusip311900104)	5.5K	QoQ -33.03% (-2.7K) YoY -37.56% (-3.3K)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$504.7M)	QoQ -27.78% (-$165.2K) YoY -37.23% (-$254.7K)
(SCHDcusip808524797)	15.3K	QoQ +0.01% (+3) YoY +200.23% (+10.2K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$504.7M)	QoQ +2.36% (+$9.9K) YoY +4.11% (+$16.9K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$504.7M)	QoQ +11.69% (+$44.4K) YoY +28.17% (+$93.3K)
(EFAcusip464287465)	5.2K	QoQ -29.30% (-2.1K) YoY -35.05% (-2.8K)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$504.7M)	QoQ -23.58% (-$129.9K) YoY -33.53% (-$212.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ -9.10% (-290) YoY -14.21% (-480)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$504.7M)	QoQ -18.88% (-$97.9K) YoY -39.62% (-$275.9K)
(BIVcusip921937819)	5.4K	QoQ -2.95% (-166) YoY -52.65% (-6.1K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$504.7M)	QoQ -0.56% (-$2.4K) YoY -51.92% (-$450.3K)
(IJRcusip464287804)	4.0K	QoQ +1.52% (-60) YoY -1.60% (-65)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$504.7M)	QoQ -7.85% (-$35.5K) YoY -6.90% (-$30.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -12.78% (-232) YoY -31.03% (-712)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$504.7M)	QoQ -44.03% (-$322.6K) YoY +1.66% (-$6.7K)
(VEUcusip922042775)	6.7K	QoQ +0.20% (+14) YoY -47.66% (-6.1K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$504.7M)	QoQ +5.87% (+$22.5K) YoY -45.87% (-$344.3K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	6.5K	QoQ +0.09% (-6) YoY -18.68% (-1.5K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$504.7M)	QoQ -0.03% (-$137) YoY -4.89% (-$20.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.8K	QoQ -0.13% (-5) YoY +1.60% (-60)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$504.7M)	QoQ +5.76% (-$21.8K) YoY -16.16% (-$77.2K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ 0.00% (+0) YoY -5.82% (-202)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$504.7M)	QoQ +13.20% (+$46.5K) YoY +18.77% (-$62.9K)
HENRY SCHEIN INC(HSICcusip806407102)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$504.7M)	QoQ -1.02% (-$4.1K) YoY -9.30% (-$40.8K)
US BANCORP \DE\(USBcusip902973304)	9.4K	QoQ -0.15% (-15) YoY -0.15% (-15)	All Managers (Combined)	$397.8K	0.1% ($397.8K/$504.7M)	QoQ -11.86% (-$53.6K) YoY -5.69% (-$24.0K)
(VWOcusip922042858)	8.8K	QoQ +0.04% (+4) YoY -1.90% (-171)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$504.7M)	QoQ +2.81% (+$10.9K) YoY +6.27% (-$23.5K)
HERSHEY CO(HSYcusip427866108)	2.2K	QoQ 0.00% (+0) YoY -4.36% (-100)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$504.7M)	QoQ +0.99% (+$3.7K) YoY -15.90% (-$70.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.6K	QoQ 0.00% (-0) YoY +3.47% (+153)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$504.7M)	QoQ -2.59% (-$10.0K) YoY +27.52% (+$80.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ -4.62% (-399) YoY -14.85% (-1.4K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$504.7M)	QoQ +8.17% (-$28.2K) YoY -7.96% (-$32.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ 0.00% (+0) YoY -44.32% (-1.3K)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$504.7M)	QoQ +0.96% (+$3.5K) YoY -48.46% (-$343.6K)