WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AAPL, NVDA, GOOGL, and represent 20.32% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL, LOW, ABBV, CEG, GOOGL, XOM, HD, META, PML, TDG.
- Started 34 new stock positions in NBIS, FEPI, LMBS, OXY, MSTY, ULTY, CTVA, CRCL, UTG, SVOL.
- Reduced shares in these 10 stocks: COST (-$5.6M), UNH, VRTX, NVDA, CMG, ODFL, MA, TMO, CPRT, GOOG.
- Sold out of its positions in ADT, ARKK, AIG, ELV, BAX, STZ, DVN, FWONK, OGN, PMF. PMX, REGN.
- Duncker Streett & Co was a net seller of stock by $-3.7M.
- Duncker Streett & Co has $574M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001020585
Tip: Access up to 7 years of quarterly data
Positions held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 534 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Duncker Streett & Co has 534 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Duncker Streett & Co Sept. 30, 2025 positions
- Download the Duncker Streett & Co September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $28M | 85k | 329.91 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $25M | 47k | 517.95 |
|
|
| Apple (AAPL) | 4.2 | $24M | +16% | 95k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $22M | -7% | 116k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $18M | +5% | 76k | 243.10 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $18M | -3% | 31k | 568.81 |
|
| Abbvie (ABBV) | 2.9 | $17M | +17% | 71k | 231.54 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 46k | 315.43 |
|
|
| Amazon (AMZN) | 2.4 | $14M | 62k | 219.57 |
|
|
| HEICO Corporation (HEI) | 2.3 | $14M | 42k | 322.82 |
|
|
| Axon Enterprise (AXON) | 1.8 | $11M | 15k | 717.64 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $11M | -3% | 22k | 485.01 |
|
| Danaher Corporation (DHR) | 1.7 | $9.6M | -3% | 48k | 198.26 |
|
| Lowe's Companies (LOW) | 1.5 | $8.7M | +54% | 35k | 251.31 |
|
| Palo Alto Networks (PANW) | 1.4 | $8.3M | 41k | 203.62 |
|
|
| Intercontinental Exchange (ICE) | 1.3 | $7.6M | 45k | 168.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $7.4M | 26k | 281.86 |
|
|
| Uber Technologies (UBER) | 1.3 | $7.3M | +2% | 75k | 97.97 |
|
| O'reilly Automotive (ORLY) | 1.3 | $7.3M | 68k | 107.81 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $7.1M | +8% | 63k | 112.75 |
|
| Servicenow (NOW) | 1.2 | $6.8M | +3% | 7.4k | 920.28 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.7M | +5% | 9.2k | 734.38 |
|
| Quanta Services (PWR) | 1.1 | $6.6M | 16k | 414.42 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $6.3M | 21k | 309.74 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $6.0M | -48% | 6.5k | 925.65 |
|
| Copart (CPRT) | 1.0 | $5.8M | -6% | 130k | 44.97 |
|
| S&p Global (SPGI) | 1.0 | $5.5M | 11k | 486.71 |
|
|
| Ametek (AME) | 0.9 | $5.4M | 29k | 188.00 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | +2% | 49k | 103.06 |
|
| Stryker Corporation (SYK) | 0.9 | $5.1M | +3% | 14k | 369.68 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $5.1M | -6% | 41k | 123.75 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 36k | 133.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | -7% | 19k | 243.55 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $4.3M | +6% | 3.3k | 1318.02 |
|
| Visa Com Cl A (V) | 0.7 | $4.2M | 12k | 341.37 |
|
|
| Home Depot (HD) | 0.7 | $4.2M | +14% | 10k | 405.18 |
|
| TJX Companies (TJX) | 0.7 | $4.1M | 29k | 144.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.0M | 23k | 170.85 |
|
|
| United Rentals (URI) | 0.7 | $3.8M | 3.9k | 954.66 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | 5.6k | 666.13 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.2M | +2% | 21k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 21k | 153.65 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 12k | 260.75 |
|
|
| L3harris Technologies (LHX) | 0.5 | $3.0M | -2% | 10k | 305.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.0M | 10k | 293.74 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.9M | 15k | 195.86 |
|
|
| Linde SHS (LIN) | 0.5 | $2.9M | 6.1k | 475.00 |
|
|
| Qualcomm (QCOM) | 0.5 | $2.9M | 17k | 166.36 |
|
|
| Constellation Energy (CEG) | 0.5 | $2.8M | +234% | 8.5k | 329.07 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 15k | 185.42 |
|
|
| Capital One Financial (COF) | 0.5 | $2.7M | 13k | 212.58 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.6M | 23k | 111.47 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | -6% | 10k | 246.60 |
|
| Merck & Co (MRK) | 0.4 | $2.5M | 30k | 83.93 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $2.5M | 50k | 50.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $2.5M | 102k | 24.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 95k | 26.34 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.5M | 47k | 53.03 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | 74k | 31.91 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.4M | 74k | 31.62 |
|
|
| International Business Machines (IBM) | 0.4 | $2.3M | 8.1k | 282.18 |
|
|
| Roper Industries (ROP) | 0.4 | $2.3M | -2% | 4.6k | 498.64 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 8.1k | 281.23 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | -5% | 71k | 29.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | +2% | 4.6k | 447.23 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 12k | 167.33 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.6k | 254.27 |
|
|
| Dover Corporation (DOV) | 0.3 | $1.9M | -3% | 12k | 166.83 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | -4% | 42k | 45.10 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.9M | 8.4k | 222.17 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 8.7k | 208.71 |
|
|
| Ecolab (ECL) | 0.3 | $1.8M | 6.6k | 273.87 |
|
|
| Tyler Technologies (TYL) | 0.3 | $1.8M | -2% | 3.4k | 523.16 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.8M | -3% | 35k | 51.59 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +3% | 13k | 140.44 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.7M | 62k | 27.90 |
|
|
| Netflix (NFLX) | 0.3 | $1.6M | 1.4k | 1198.92 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.6M | 13k | 131.17 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | -3% | 7.5k | 215.79 |
|
| Intuit (INTU) | 0.3 | $1.6M | 2.3k | 682.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 24k | 65.26 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.5M | 1.9k | 796.22 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | -3% | 10k | 140.95 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 13k | 111.70 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 6.3k | 205.26 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.3M | 66k | 19.43 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 62k | 20.41 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 1.2k | 1078.60 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 3.5k | 351.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.0k | 612.39 |
|
|
| Fiserv (FI) | 0.2 | $1.2M | -10% | 9.4k | 128.93 |
|
| Cme (CME) | 0.2 | $1.2M | 4.5k | 270.19 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 1.6k | 758.15 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $1.2M | 3.3k | 356.58 |
|
|
| Philip Morris International (PM) | 0.2 | $1.1M | 7.0k | 162.21 |
|
|
| Deere & Company (DE) | 0.2 | $1.1M | 2.3k | 457.26 |
|
|
| American Express Company (AXP) | 0.2 | $1.1M | +22% | 3.2k | 332.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 600.37 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | +6% | 11k | 96.55 |
|
| Amgen (AMGN) | 0.2 | $1.0M | 3.6k | 282.18 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $930k | 16k | 57.19 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $922k | -69% | 2.4k | 391.64 |
|
| UnitedHealth (UNH) | 0.2 | $911k | -75% | 2.6k | 345.30 |
|
| SYSCO Corporation (SYY) | 0.2 | $883k | +11% | 11k | 82.34 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $881k | -4% | 11k | 79.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $879k | -16% | 2.5k | 352.75 |
|
| First Mid Ill Bancshares (FMBH) | 0.2 | $879k | 23k | 37.88 |
|
|
| Honeywell International (HON) | 0.2 | $879k | 4.2k | 210.49 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $868k | 1.9k | 463.70 |
|
|
| Centene Corporation (CNC) | 0.2 | $862k | 24k | 35.68 |
|
|
| Nike CL B (NKE) | 0.1 | $845k | -5% | 12k | 69.73 |
|
| Realty Income (O) | 0.1 | $840k | 14k | 60.79 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $821k | -2% | 7.4k | 111.22 |
|
| Cisco Systems (CSCO) | 0.1 | $814k | +12% | 12k | 68.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $809k | 7.6k | 106.49 |
|
|
| Cigna Corp (CI) | 0.1 | $800k | 2.8k | 288.25 |
|
|
| Blackrock (BLK) | 0.1 | $798k | 684.00 | 1166.58 |
|
|
| 3M Company (MMM) | 0.1 | $794k | 5.1k | 155.18 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $764k | 14k | 54.09 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $721k | 2.5k | 287.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $704k | 1.4k | 499.21 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $704k | 7.7k | 91.42 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $700k | 8.3k | 84.11 |
|
|
| At&t (T) | 0.1 | $678k | +18% | 24k | 28.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $675k | 22k | 31.42 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $659k | -5% | 6.2k | 106.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $657k | 8.2k | 79.93 |
|
|
| Pfizer (PFE) | 0.1 | $646k | 25k | 25.48 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $645k | 3.2k | 201.53 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $634k | 2.1k | 303.93 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $628k | 4.1k | 154.23 |
|
|
| Nextera Energy (NEE) | 0.1 | $624k | 8.3k | 75.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $621k | 1.7k | 355.47 |
|
|
| Kkr & Co (KKR) | 0.1 | $611k | 4.7k | 129.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $597k | -16% | 1.2k | 502.74 |
|
| Applied Materials (AMAT) | 0.1 | $593k | 2.9k | 204.74 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $592k | +143% | 75k | 7.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $589k | 772.00 | 763.21 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $581k | -5% | 25k | 23.47 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $581k | -5% | 24k | 24.30 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $578k | -5% | 26k | 21.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $576k | -11% | 2.4k | 236.37 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $573k | -5% | 23k | 25.52 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $571k | -5% | 23k | 24.34 |
|
| Altria (MO) | 0.1 | $570k | 8.6k | 66.06 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $566k | -5% | 25k | 22.39 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $565k | -5% | 22k | 25.19 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $565k | -5% | 25k | 22.52 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $559k | -5% | 24k | 22.95 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $557k | -5% | 24k | 23.36 |
|
| Morgan Stanley Com New (MS) | 0.1 | $554k | 3.5k | 158.96 |
|
|
| Fastenal Company (FAST) | 0.1 | $543k | 11k | 49.04 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $541k | 6.5k | 83.82 |
|
|
| IDEX Corporation (IEX) | 0.1 | $538k | 3.3k | 162.78 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $530k | 6.7k | 78.91 |
|
|
| EOG Resources (EOG) | 0.1 | $528k | 4.7k | 112.12 |
|
|
| Kinder Morgan (KMI) | 0.1 | $513k | -7% | 18k | 28.31 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $508k | 40k | 12.56 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $506k | 849.00 | 596.15 |
|
|
| Southern Company (SO) | 0.1 | $504k | +15% | 5.3k | 94.76 |
|
| Walt Disney Company (DIS) | 0.1 | $495k | -9% | 4.3k | 114.50 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $491k | 5.5k | 88.64 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $482k | 6.7k | 71.37 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $480k | 1.6k | 300.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $478k | 8.8k | 54.18 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $468k | 5.0k | 93.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $457k | 3.8k | 118.82 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $455k | 9.4k | 48.33 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $445k | 3.2k | 140.03 |
|
|
| Coca-Cola Company (KO) | 0.1 | $440k | 6.6k | 66.32 |
|
|
| Curtiss-Wright (CW) | 0.1 | $434k | 800.00 | 542.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $431k | +3% | 16k | 27.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $425k | 5.4k | 78.08 |
|
|
| Wec Energy Group (WEC) | 0.1 | $420k | +71% | 3.7k | 114.59 |
|
| Generac Holdings (GNRC) | 0.1 | $418k | -2% | 2.5k | 167.40 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $416k | -77% | 11k | 39.19 |
|
| eBay (EBAY) | 0.1 | $414k | 4.5k | 90.95 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | 3.3k | 123.74 |
|
|
| Hershey Company (HSY) | 0.1 | $410k | 2.2k | 187.05 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | 588.00 | 669.30 |
|
|
| CSX Corporation (CSX) | 0.1 | $391k | -19% | 11k | 35.51 |
|
| Commerce Bancshares (CBSH) | 0.1 | $391k | 6.5k | 59.76 |
|
|
| Henry Schein (HSIC) | 0.1 | $386k | 5.8k | 66.37 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $385k | 3.9k | 98.50 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $380k | 4.6k | 83.46 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $377k | 7.0k | 53.87 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $366k | +3% | 1.1k | 326.36 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $365k | -10% | 4.3k | 84.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $363k | 1.9k | 189.70 |
|
|
| Verizon Communications (VZ) | 0.1 | $358k | 8.2k | 43.95 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $357k | 5.6k | 63.30 |
|
|
| ConocoPhillips (COP) | 0.1 | $355k | 3.8k | 94.59 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $335k | 4.1k | 82.59 |
|
|
| Williams Companies (WMB) | 0.1 | $325k | 5.1k | 63.35 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $325k | -5% | 2.7k | 120.71 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $321k | 2.7k | 118.37 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $318k | 3.8k | 84.60 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $318k | 15k | 21.56 |
|
|
| Ameren Corporation (AEE) | 0.1 | $311k | 3.0k | 104.37 |
|
|
| Citigroup Com New (C) | 0.1 | $311k | +12% | 3.1k | 101.50 |
|
| Firstservice Corp (FSV) | 0.1 | $311k | 1.6k | 190.49 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $306k | 2.1k | 142.58 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $304k | +2% | 1.6k | 187.17 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $300k | 26k | 11.69 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $299k | 4.4k | 68.08 |
|
|
| Chubb (CB) | 0.1 | $291k | 1.0k | 282.25 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | +12% | 1.2k | 241.96 |
|
| Enterprise Products Partners (EPD) | 0.0 | $285k | -3% | 9.1k | 31.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $274k | +52% | 2.7k | 100.24 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $273k | 24k | 11.39 |
|
|
| W.W. Grainger (GWW) | 0.0 | $272k | +5600% | 285.00 | 952.96 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $271k | 22k | 12.29 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $267k | 3.6k | 73.45 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $265k | 3.6k | 74.37 |
|
|
| Exelon Corporation (EXC) | 0.0 | $256k | +11% | 5.7k | 45.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $256k | 1.4k | 186.47 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $253k | 600.00 | 421.96 |
|
|
| Enbridge (ENB) | 0.0 | $247k | 4.9k | 50.46 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $246k | NEW | 738.00 | 332.84 |
|
| Ge Vernova (GEV) | 0.0 | $244k | 397.00 | 614.90 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $243k | 23k | 10.59 |
|
|
| Fortinet (FTNT) | 0.0 | $242k | 2.9k | 84.08 |
|
|
| RPM International (RPM) | 0.0 | $236k | 2.0k | 117.88 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $234k | 761.00 | 307.86 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $230k | +258% | 785.00 | 293.41 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $229k | 1.6k | 142.41 |
|
|
| Allstate Corporation (ALL) | 0.0 | $228k | 1.1k | 214.65 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $223k | 6.5k | 34.46 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $217k | -3% | 27k | 8.20 |
|
| PNC Financial Services (PNC) | 0.0 | $213k | 1.1k | 200.93 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $212k | 3.0k | 71.53 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 560.00 | 378.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 421.00 | 480.16 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $196k | 1.0k | 196.23 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $196k | 202.00 | 968.09 |
|
|
| Caterpillar (CAT) | 0.0 | $196k | +6% | 410.00 | 476.95 |
|
| National Retail Properties (NNN) | 0.0 | $192k | 4.5k | 42.57 |
|
|
| Medtronic SHS (MDT) | 0.0 | $183k | 1.9k | 95.24 |
|
|
| General Mills (GIS) | 0.0 | $183k | 3.6k | 50.42 |
|
|
| Ventas (VTR) | 0.0 | $180k | 2.6k | 69.99 |
|
|
| Paychex (PAYX) | 0.0 | $176k | -2% | 1.4k | 126.78 |
|
| Air Products & Chemicals (APD) | 0.0 | $176k | 644.00 | 272.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $171k | 2.9k | 59.92 |
|
|
| Oneok (OKE) | 0.0 | $170k | 2.3k | 72.97 |
|
|
| MetLife (MET) | 0.0 | $170k | -29% | 2.1k | 82.37 |
|
| Target Corporation (TGT) | 0.0 | $167k | +2% | 1.9k | 89.68 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $161k | 5.4k | 29.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $159k | 863.00 | 183.73 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $158k | 2.0k | 77.77 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $153k | 1.1k | 141.50 |
|
Past Filings by Duncker Streett & Co
SEC 13F filings are viewable for Duncker Streett & Co going back to 2011
- Duncker Streett & Co 2025 Q3 filed Oct. 23, 2025
- Duncker Streett & Co 2025 Q2 filed July 28, 2025
- Duncker Streett & Co 2025 Q1 filed April 22, 2025
- Duncker Streett & Co 2024 Q4 filed Feb. 5, 2025
- Duncker Streett & Co 2024 Q3 filed Nov. 12, 2024
- Duncker Streett & Co 2024 Q2 filed July 31, 2024
- Duncker Streett & Co 2024 Q1 filed April 23, 2024
- Duncker Streett & Co 2023 Q4 filed Jan. 30, 2024
- Duncker Streett & Co 2023 Q3 filed Oct. 26, 2023
- Duncker Streett & Co 2023 Q2 filed July 20, 2023
- Duncker Streett & Co 2023 Q1 filed April 24, 2023
- Duncker Streett & Co 2022 Q4 filed Jan. 25, 2023
- Duncker Streett & Co 2022 Q3 filed Nov. 4, 2022
- Duncker Streett & Co 2022 Q2 filed Aug. 4, 2022
- Duncker Streett & Co 2022 Q1 filed May 9, 2022
- Duncker Streett & Co 2021 Q4 filed Feb. 8, 2022