WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, AAPL, AVGO, ABBV, and represent 15.90% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: ABBV, PWR, ISRG, AXON, NOW, XOM, SYK, HEI, PANW, JPM.
- Started 11 new stock positions in CALF, ISRG, IAK, ITA, OC, DLR, IYC, IAI, WIT, IGV. Twin Hospitality Ord.
- Reduced shares in these 10 stocks: AVGO, INTU, DOV, ADBE, URI, CMG, MA, FSLR, NVDA, SLB.
- Sold out of its positions in AMD, AB, NLY, BCE, BHIL, CNQ, CC, STZ, CTVA, DFUS.
- Duncker Streett & Co was a net seller of stock by $-15M.
- Duncker Streett & Co has $505M in assets under management (AUM), dropping by -6.30%.
- Central Index Key (CIK): 0001020585
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Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 503 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Duncker Streett & Co has 503 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Duncker Streett & Co March 31, 2025 positions
- Download the Duncker Streett & Co March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $18M | 48k | 375.39 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $18M | -2% | 33k | 548.12 |
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| Apple (AAPL) | 3.5 | $18M | -2% | 79k | 222.13 |
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| Broadcom (AVGO) | 2.9 | $14M | -21% | 86k | 167.43 |
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| Abbvie (ABBV) | 2.5 | $13M | +34% | 60k | 209.52 |
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| NVIDIA Corporation (NVDA) | 2.5 | $13M | -3% | 115k | 108.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $12M | 80k | 154.64 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $12M | -2% | 24k | 497.59 |
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| Costco Wholesale Corporation (COST) | 2.4 | $12M | 13k | 945.77 |
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| Amazon (AMZN) | 2.3 | $12M | 61k | 190.26 |
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| HEICO Corporation (HEI) | 2.3 | $12M | 43k | 267.19 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 45k | 245.30 |
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| Danaher Corporation (DHR) | 2.1 | $11M | -2% | 51k | 205.00 |
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| Copart (CPRT) | 1.6 | $7.9M | 140k | 56.59 |
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| Intercontinental Exchange (ICE) | 1.5 | $7.7M | 45k | 172.50 |
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| Axon Enterprise (AXON) | 1.5 | $7.4M | +22% | 14k | 525.95 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $7.1M | 21k | 345.24 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.9M | +5% | 58k | 118.93 |
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| UnitedHealth (UNH) | 1.3 | $6.7M | 13k | 523.75 |
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| O'reilly Automotive (ORLY) | 1.3 | $6.7M | 4.7k | 1432.58 |
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| Palo Alto Networks (PANW) | 1.2 | $6.0M | +2% | 35k | 170.64 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.8M | 42k | 139.78 |
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| S&p Global (SPGI) | 1.1 | $5.8M | 11k | 508.10 |
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| Home Depot (HD) | 1.1 | $5.6M | 15k | 366.48 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $5.5M | -5% | 27k | 206.48 |
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| Servicenow (NOW) | 1.1 | $5.5M | +8% | 6.9k | 796.14 |
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| Lowe's Companies (LOW) | 1.1 | $5.3M | 23k | 233.23 |
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| Uber Technologies (UBER) | 1.0 | $5.1M | 70k | 72.86 |
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| Ametek (AME) | 1.0 | $4.9M | -2% | 29k | 172.14 |
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| Stryker Corporation (SYK) | 1.0 | $4.9M | +4% | 13k | 372.26 |
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| Abbott Laboratories (ABT) | 0.9 | $4.8M | 36k | 132.65 |
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| Visa Com Cl A (V) | 0.9 | $4.3M | -2% | 12k | 350.45 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 49k | 87.79 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $4.2M | 3.0k | 1383.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.8M | 7.7k | 484.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.7M | 12k | 312.04 |
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| Chevron Corporation (CVX) | 0.7 | $3.6M | 21k | 167.29 |
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| Procter & Gamble Company (PG) | 0.7 | $3.6M | 21k | 170.42 |
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| TJX Companies (TJX) | 0.7 | $3.5M | 29k | 121.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 20k | 156.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | -2% | 5.6k | 559.41 |
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| Illinois Tool Works (ITW) | 0.6 | $3.1M | -2% | 13k | 248.00 |
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| Linde SHS (LIN) | 0.6 | $3.0M | 6.4k | 465.64 |
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| Amphenol Corp Cl A (APH) | 0.6 | $2.9M | -5% | 44k | 65.59 |
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| Roper Industries (ROP) | 0.6 | $2.8M | 4.7k | 589.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 45k | 60.99 |
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| Merck & Co (MRK) | 0.5 | $2.7M | 30k | 89.76 |
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| Qualcomm (QCOM) | 0.5 | $2.7M | -6% | 18k | 153.61 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 16k | 165.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | 10k | 258.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.6M | 24k | 108.69 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.5 | $2.5M | -3% | 50k | 50.12 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.5M | -28% | 49k | 50.21 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.5M | 47k | 52.37 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $2.4M | 101k | 24.24 |
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| United Rentals (URI) | 0.5 | $2.4M | -30% | 3.9k | 626.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | 75k | 30.73 |
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| Fiserv (FI) | 0.5 | $2.3M | -3% | 11k | 220.83 |
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| Quanta Services (PWR) | 0.4 | $2.2M | +20246% | 8.7k | 254.18 |
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| L3harris Technologies (LHX) | 0.4 | $2.2M | -13% | 10k | 209.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.1M | 15k | 140.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.1M | 96k | 22.08 |
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| Discover Financial Services (DFS) | 0.4 | $2.1M | 12k | 170.70 |
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| Dover Corporation (DOV) | 0.4 | $2.1M | -54% | 12k | 175.68 |
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| International Business Machines (IBM) | 0.4 | $2.0M | 8.1k | 248.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.0M | 75k | 26.58 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | -4% | 12k | 165.45 |
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| Pepsi (PEP) | 0.4 | $1.9M | -4% | 13k | 149.94 |
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| Tyler Technologies (TYL) | 0.4 | $1.9M | +5% | 3.3k | 581.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 75k | 25.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.9k | 221.76 |
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| Ecolab (ECL) | 0.3 | $1.7M | -4% | 6.8k | 253.50 |
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| First Solar (FSLR) | 0.3 | $1.7M | -23% | 13k | 126.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 9.1k | 186.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 8.5k | 193.99 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | -8% | 39k | 41.73 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 12k | 132.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.6M | 12k | 128.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 68k | 23.43 |
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| Intuit (INTU) | 0.3 | $1.5M | -70% | 2.5k | 613.99 |
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| Centene Corporation (CNC) | 0.3 | $1.5M | 24k | 60.71 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | 13k | 109.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 24k | 58.35 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.4M | -3% | 13k | 111.19 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.4M | 8.7k | 161.27 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 63k | 22.16 |
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| Amgen (AMGN) | 0.3 | $1.4M | 4.5k | 311.53 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | NEW | 2.8k | 495.27 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | -58% | 3.5k | 383.53 |
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| Cintas Corporation (CTAS) | 0.3 | $1.3M | 6.4k | 205.53 |
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| Aon Shs Cl A (AON) | 0.3 | $1.3M | 3.3k | 399.09 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.3M | 69k | 19.04 |
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| Cme (CME) | 0.2 | $1.2M | 4.5k | 265.29 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 8.0k | 139.81 |
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| Netflix (NFLX) | 0.2 | $1.1M | -3% | 1.2k | 932.53 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 7.0k | 158.74 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 469.42 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 93.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $969k | +2% | 1.9k | 513.82 |
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| Cigna Corp (CI) | 0.2 | $962k | 2.9k | 329.01 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $955k | -8% | 1.6k | 607.85 |
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| Cadence Design Systems (CDNS) | 0.2 | $939k | 3.7k | 254.33 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $928k | 18k | 51.18 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $927k | 8.8k | 105.44 |
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| Nike CL B (NKE) | 0.2 | $916k | -5% | 14k | 63.48 |
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| Honeywell International (HON) | 0.2 | $898k | -4% | 4.2k | 211.74 |
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| Kla Corp Com New (KLAC) | 0.2 | $880k | 1.3k | 679.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $877k | -8% | 3.7k | 236.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $869k | 10k | 85.07 |
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| Goldman Sachs (GS) | 0.2 | $858k | 1.6k | 546.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $856k | -29% | 11k | 78.94 |
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| SYSCO Corporation (SYY) | 0.2 | $847k | 11k | 75.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $840k | 7.6k | 111.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $833k | -23% | 23k | 36.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $818k | 1.9k | 419.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $818k | -5% | 1.7k | 468.92 |
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| First Mid Ill Bancshares (FMBH) | 0.2 | $810k | 23k | 34.90 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $781k | 3.2k | 244.03 |
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| 3M Company (MMM) | 0.2 | $766k | 5.2k | 146.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $761k | 1.4k | 532.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $732k | +11% | 14k | 52.52 |
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| McDonald's Corporation (MCD) | 0.1 | $709k | 2.3k | 312.34 |
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| Realty Income (O) | 0.1 | $700k | -4% | 12k | 58.01 |
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| American Express Company (AXP) | 0.1 | $700k | 2.6k | 269.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $695k | 7.7k | 90.54 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $695k | -3% | 8.5k | 81.76 |
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| Pfizer (PFE) | 0.1 | $678k | -5% | 27k | 25.34 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $669k | -4% | 6.9k | 97.45 |
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| Cisco Systems (CSCO) | 0.1 | $655k | 11k | 61.71 |
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| EOG Resources (EOG) | 0.1 | $654k | 5.1k | 128.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.5k | 446.71 |
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| Eli Lilly & Co. (LLY) | 0.1 | $628k | -11% | 761.00 | 825.58 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $613k | 25k | 24.21 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $608k | 28k | 21.77 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $607k | 26k | 23.13 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $603k | 24k | 25.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $602k | 25k | 24.18 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $600k | 24k | 25.15 |
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| IDEX Corporation (IEX) | 0.1 | $598k | 3.3k | 180.97 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $598k | 27k | 22.25 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $596k | 27k | 22.42 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $593k | 25k | 23.37 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $592k | 26k | 22.94 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $585k | -5% | 2.5k | 232.74 |
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| Kinder Morgan (KMI) | 0.1 | $558k | 20k | 28.53 |
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| Meta Platforms Cl A (META) | 0.1 | $551k | +18% | 956.00 | 576.36 |
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| Kkr & Co (KKR) | 0.1 | $543k | -2% | 4.7k | 115.61 |
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| Nextera Energy (NEE) | 0.1 | $537k | -8% | 7.6k | 70.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $534k | 6.8k | 78.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $514k | -3% | 3.9k | 131.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $503k | -7% | 1.7k | 288.14 |
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| Walt Disney Company (DIS) | 0.1 | $498k | -13% | 5.0k | 98.70 |
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| Altria (MO) | 0.1 | $489k | 8.1k | 60.02 |
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| Coca-Cola Company (KO) | 0.1 | $475k | 6.6k | 71.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $453k | 849.00 | 533.59 |
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| CSX Corporation (CSX) | 0.1 | $452k | -6% | 15k | 29.43 |
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| Zimmer Holdings (ZBH) | 0.1 | $449k | 4.0k | 113.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $435k | 6.1k | 71.80 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $434k | 5.5k | 78.40 |
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| Blackrock (BLK) | 0.1 | $432k | 456.00 | 947.34 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $431k | 3.2k | 135.66 |
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| Fastenal Company (FAST) | 0.1 | $429k | -33% | 5.5k | 77.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $428k | 15k | 27.96 |
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| Southern Company (SO) | 0.1 | $424k | 4.6k | 91.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $421k | -29% | 5.2k | 81.72 |
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| Applied Materials (AMAT) | 0.1 | $420k | -9% | 2.9k | 145.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $417k | -2% | 5.4k | 76.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $417k | 4.0k | 104.56 |
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| Tesla Motors (TSLA) | 0.1 | $410k | -12% | 1.6k | 259.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $406k | 6.7k | 60.66 |
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| Commerce Bancshares (CBSH) | 0.1 | $406k | 6.5k | 62.23 |
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| ConocoPhillips (COP) | 0.1 | $400k | 3.8k | 105.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $398k | 3.3k | 121.96 |
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| Henry Schein (HSIC) | 0.1 | $398k | 5.8k | 68.49 |
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| Us Bancorp Del Com New (USB) | 0.1 | $398k | 9.4k | 42.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $398k | 8.8k | 45.26 |
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| Hershey Company (HSY) | 0.1 | $375k | 2.2k | 171.03 |
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| Public Service Enterprise (PEG) | 0.1 | $375k | 4.6k | 82.30 |
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| Verizon Communications (VZ) | 0.1 | $373k | -4% | 8.2k | 45.36 |
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| Becton, Dickinson and (BDX) | 0.1 | $365k | 1.6k | 229.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $363k | 3.7k | 98.09 |
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| Constellation Energy (CEG) | 0.1 | $362k | 1.8k | 201.63 |
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| Schlumberger Com Stk (SLB) | 0.1 | $359k | -52% | 8.6k | 41.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $358k | 3.1k | 116.67 |
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| Generac Holdings (GNRC) | 0.1 | $347k | -4% | 2.7k | 126.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $344k | 6.9k | 49.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $338k | +6% | 2.0k | 173.23 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $331k | 5.8k | 56.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | 588.00 | 561.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $324k | -35% | 9.5k | 34.14 |
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| Ge Aerospace Com New (GE) | 0.1 | $320k | 1.6k | 200.16 |
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| Chubb (CB) | 0.1 | $312k | -9% | 1.0k | 301.99 |
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| eBay (EBAY) | 0.1 | $308k | 4.5k | 67.73 |
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| Williams Companies (WMB) | 0.1 | $307k | 5.1k | 59.76 |
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| Ameren Corporation (AEE) | 0.1 | $300k | 3.0k | 100.39 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $298k | 15k | 20.17 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $281k | 4.0k | 69.80 |
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| Fortinet (FTNT) | 0.1 | $277k | 2.9k | 96.26 |
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| Firstservice Corp (FSV) | 0.1 | $271k | 1.6k | 165.95 |
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| Wec Energy Group (WEC) | 0.1 | $271k | 2.5k | 108.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $263k | 2.8k | 92.83 |
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| Target Corporation (TGT) | 0.1 | $261k | -16% | 2.5k | 104.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $259k | 3.5k | 73.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $256k | +3% | 2.7k | 96.45 |
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| Curtiss-Wright (CW) | 0.1 | $254k | 800.00 | 317.27 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $246k | -44% | 2.1k | 115.61 |
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| MetLife (MET) | 0.0 | $244k | 3.0k | 80.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 1.4k | 172.72 |
|
|
| At&t (T) | 0.0 | $243k | 8.6k | 28.28 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $242k | 3.3k | 73.27 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $235k | -47% | 4.9k | 48.28 |
|
| Exelon Corporation (EXC) | 0.0 | $235k | -2% | 5.1k | 46.08 |
|
| Oneok (OKE) | 0.0 | $231k | 2.3k | 99.22 |
|
|
| RPM International (RPM) | 0.0 | $231k | 2.0k | 115.68 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $229k | 1.1k | 211.43 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $222k | -18% | 3.6k | 62.10 |
|
| Paychex (PAYX) | 0.0 | $220k | 1.4k | 154.27 |
|
|
| Allstate Corporation (ALL) | 0.0 | $220k | 1.1k | 207.07 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $219k | 6.5k | 33.79 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $218k | 27k | 7.96 |
|
|
| General Mills (GIS) | 0.0 | $217k | -10% | 3.6k | 59.79 |
|
| Enbridge (ENB) | 0.0 | $214k | 4.8k | 44.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | -36% | 1.0k | 199.49 |
|
| Boeing Company (BA) | 0.0 | $208k | -12% | 1.2k | 170.54 |
|
| Trane Technologies SHS (TT) | 0.0 | $202k | 600.00 | 336.92 |
|
|
| PNC Financial Services (PNC) | 0.0 | $197k | 1.1k | 175.77 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $196k | 761.00 | 257.03 |
|
|
| Citigroup Com New (C) | 0.0 | $193k | 2.7k | 70.99 |
|
|
| Medtronic SHS (MDT) | 0.0 | $193k | 2.1k | 89.86 |
|
|
| National Retail Properties (NNN) | 0.0 | $192k | 4.5k | 42.65 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $190k | 644.00 | 294.92 |
|
|
| Ufp Industries (UFPI) | 0.0 | $187k | 1.8k | 107.04 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $186k | +2% | 1.6k | 117.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $180k | 1.9k | 95.37 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $178k | 560.00 | 317.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $177k | +8% | 1.8k | 98.90 |
|
| Ventas (VTR) | 0.0 | $177k | 2.6k | 68.76 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $172k | 2.8k | 61.78 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $168k | 1.3k | 124.50 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $156k | 421.00 | 370.99 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $156k | -19% | 2.1k | 72.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $155k | -28% | 863.00 | 179.70 |
|
| Rli (RLI) | 0.0 | $153k | +100% | 1.9k | 80.33 |
|
| Republic Services (RSG) | 0.0 | $145k | 600.00 | 242.16 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $145k | -23% | 2.9k | 50.83 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $142k | 5.4k | 26.20 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $142k | 5.6k | 25.16 |
|
|
| Cdw (CDW) | 0.0 | $138k | -10% | 862.00 | 160.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $136k | -4% | 2.0k | 67.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $133k | 201.00 | 662.63 |
|
Past Filings by Duncker Streett & Co
SEC 13F filings are viewable for Duncker Streett & Co going back to 2011
- 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
- Duncker Streett & Co 2021 Q3 filed Nov. 3, 2021
- Duncker Streett & Co 2021 Q2 filed July 27, 2021