Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $504.70 million in total holdings as of March 31, 2025.
Duncker Streett & Co Inc owns shares of 503 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 2.05% of the portfolio was purchased this quarter.
About 5.00% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 530 new stocks and bought additional shares in 62 stocks.
Duncker Streett & Co Inc sold shares of 145 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $17,836,051
Mastercard: $17,803,958
Apple: $17,617,146
Broadcom: $14,408,995
AbbVie: $12,602,219

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical: $1,369,422 Holding
253868103 - Digital Realty Trust: $8,597 Holding
464288786 - iShares U.S. Insurance ETF: $7,304 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $7,043 Holding
464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF: $6,725 Holding

Largest Purchases this Quarter

AbbVie: 15,559 shares (about $3.26M)
Quanta Services: 8,706 shares (about $2.21M)
Intuitive Surgical: 2,765 shares (about $1.37M)
Axon Enterprise: 2,566 shares (about $1.35M)
ServiceNow: 519 shares (about $413.20K)

Largest Sales this Quarter

Broadcom: 23,553 shares (about $3.94M)
Intuit: 5,860 shares (about $3.60M)
Dover: 14,026 shares (about $2.46M)
Adobe: 4,925 shares (about $1.89M)
United Rentals: 1,720 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,836,051	$269,908 ▼	-1.5%	47,513	3.5%	Computer and Technology
MA Mastercard	$17,803,958	$529,482 ▼	-2.9%	32,482	3.5%	Business Services
AAPL Apple	$17,617,146	$377,621 ▼	-2.1%	79,310	3.5%	Computer and Technology
AVGO Broadcom	$14,408,995	$3,943,470 ▼	-21.5%	86,060	2.9%	Computer and Technology
ABBV AbbVie	$12,602,219	$3,259,924 ▲	34.9%	60,148	2.5%	Medical
NVDA NVIDIA	$12,501,264	$456,603 ▼	-3.5%	115,347	2.5%	Computer and Technology
GOOGL Alphabet	$12,432,599	$190,362 ▼	-1.5%	80,397	2.5%	Computer and Technology
TMO Thermo Fisher Scientific	$12,034,239	$275,665 ▼	-2.2%	24,185	2.4%	Medical
COST Costco Wholesale	$11,973,477	$49,180 ▼	-0.4%	12,660	2.4%	Retail/Wholesale
AMZN Amazon.com	$11,642,961	$73,821 ▼	-0.6%	61,195	2.3%	Retail/Wholesale
HEI HEICO	$11,459,576	$150,162 ▲	1.3%	42,889	2.3%	Aerospace
JPM JPMorgan Chase & Co.	$11,034,498	$114,309 ▲	1.0%	44,984	2.2%	Finance
DHR Danaher	$10,500,790	$261,992 ▼	-2.4%	51,223	2.1%	Medical
CPRT Copart	$7,939,181	$66,493 ▲	0.8%	140,293	1.6%	Business Services
ICE Intercontinental Exchange	$7,736,108	$69,000 ▼	-0.9%	44,847	1.5%	Finance
AXON Axon Enterprise	$7,391,175	$1,349,588 ▲	22.3%	14,053	1.5%	Aerospace
AJG Arthur J. Gallagher & Co.	$7,064,646	$34,524 ▼	-0.5%	20,463	1.4%	Finance
XOM Exxon Mobil	$6,860,370	$326,820 ▲	5.0%	57,684	1.4%	Energy
UNH UnitedHealth Group	$6,697,191	$99,512 ▼	-1.5%	12,787	1.3%	Medical
ORLY O'Reilly Automotive	$6,685,851	$71,629 ▼	-1.1%	4,667	1.3%	Retail/Wholesale
PANW Palo Alto Networks	$5,952,776	$127,639 ▲	2.2%	34,885	1.2%	Computer and Technology
BX Blackstone	$5,802,101	$29,633 ▲	0.5%	41,509	1.1%	Finance
SPGI S&P Global	$5,791,832	$19,816 ▲	0.3%	11,399	1.1%	Business Services
HD Home Depot	$5,568,320	$12,827 ▼	-0.2%	15,194	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$5,506,146	$309,923 ▼	-5.3%	26,667	1.1%	ETF
NOW ServiceNow	$5,489,385	$413,197 ▲	8.1%	6,895	1.1%	Computer and Technology
LOW Lowe's Companies	$5,305,963	$105,420 ▼	-1.9%	22,750	1.1%	Retail/Wholesale
UBER Uber Technologies	$5,132,113	$34,681 ▲	0.7%	70,438	1.0%	Computer and Technology
AME AMETEK	$4,925,098	$128,589 ▼	-2.5%	28,611	1.0%	Computer and Technology
SYK Stryker	$4,858,377	$197,298 ▲	4.2%	13,051	1.0%	Medical
ABT Abbott Laboratories	$4,752,386	$94,445 ▼	-1.9%	35,827	0.9%	Medical
V Visa	$4,341,340	$109,690 ▼	-2.5%	12,388	0.9%	Business Services
WMT Walmart	$4,301,429	$35,994 ▼	-0.8%	48,997	0.9%	Retail/Wholesale
TDG TransDigm Group	$4,199,668	$47,032 ▲	1.1%	3,036	0.8%	Aerospace
VRTX Vertex Pharmaceuticals	$3,755,901	$40,725 ▲	1.1%	7,747	0.7%	Medical
ACN Accenture	$3,745,728	$73,329 ▼	-1.9%	12,004	0.7%	Computer and Technology
CVX Chevron	$3,582,843	$5,688 ▼	-0.2%	21,417	0.7%	Energy
PG Procter & Gamble	$3,558,487	$69,360 ▼	-1.9%	20,881	0.7%	Consumer Staples
TJX TJX Companies	$3,467,612		0.0%	28,470	0.7%	Retail/Wholesale
GOOG Alphabet	$3,175,719	$6,562 ▲	0.2%	20,327	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,131,555	$77,757 ▼	-2.4%	5,598	0.6%	Finance
ITW Illinois Tool Works	$3,094,069	$88,289 ▼	-2.8%	12,476	0.6%	Industrials
LINDE PLC	$2,964,730		0.0%	6,367	0.6%	SHS
APH Amphenol	$2,868,907	$159,253 ▼	-5.3%	43,740	0.6%	Computer and Technology
ROP Roper Technologies	$2,797,115	$14,151 ▼	-0.5%	4,744	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$2,749,487	$1,220 ▼	0.0%	45,081	0.5%	Medical
MRK Merck & Co., Inc.	$2,710,583	$26,031 ▼	-1.0%	30,198	0.5%	Medical
QCOM QUALCOMM	$2,683,019	$187,562 ▼	-6.5%	17,466	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,669,295	$39,966 ▼	-1.5%	16,096	0.5%	Medical
VO Vanguard Mid-Cap ETF	$2,659,216	$5,173 ▲	0.2%	10,282	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,638,029	$2,283 ▼	-0.1%	24,271	0.5%	Finance
GSY Invesco Ultra Short Duration ETF	$2,523,993	$83,801 ▼	-3.2%	50,359	0.5%	ETF
CMG Chipotle Mexican Grill	$2,476,307	$1,002,643 ▼	-28.8%	49,319	0.5%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,463,747	$43,415 ▼	-1.7%	47,045	0.5%	Manufacturing
VRP Invesco Variable Rate Preferred ETF	$2,445,525	$29,403 ▼	-1.2%	100,888	0.5%	ETF
URI United Rentals	$2,415,929	$1,077,924 ▼	-30.9%	3,855	0.5%	Construction
PFF iShares Preferred and Income Securities ETF	$2,318,355	$3,073 ▲	0.1%	75,443	0.5%	ETF
FI Fiserv	$2,316,507	$81,045 ▼	-3.4%	10,490	0.5%	Business Services
PWR Quanta Services	$2,223,821	$2,212,891 ▲	20,246.5%	8,749	0.4%	Construction
LHX L3Harris Technologies	$2,164,793	$348,485 ▼	-13.9%	10,343	0.4%	Aerospace
IYW iShares U.S. Technology ETF	$2,114,043	$6,039 ▲	0.3%	15,053	0.4%	Manufacturing
SCHX Schwab US Large-Cap ETF	$2,109,445	$88 ▲	0.0%	95,536	0.4%	ETF
DFS Discover Financial Services	$2,104,219	$32,433 ▼	-1.5%	12,327	0.4%	Finance
DOV Dover	$2,090,608	$2,464,107 ▼	-54.1%	11,900	0.4%	Industrials
IBM International Business Machines	$2,018,981	$4,973 ▲	0.2%	8,119	0.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,002,779	$2,206 ▲	0.1%	75,349	0.4%	ETF
ODFL Old Dominion Freight Line	$1,958,266	$92,652 ▼	-4.5%	11,836	0.4%	Transportation
PEP PepsiCo	$1,930,083	$90,416 ▼	-4.5%	12,872	0.4%	Consumer Staples
TYL Tyler Technologies	$1,909,866	$91,860 ▲	5.1%	3,285	0.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,866,813	$125 ▲	0.0%	74,553	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,743,019	$5,544 ▲	0.3%	7,860	0.3%	ETF
ECL Ecolab	$1,713,932	$83,909 ▼	-4.7%	6,761	0.3%	Basic Materials
FSLR First Solar	$1,695,426	$521,524 ▼	-23.5%	13,410	0.3%	Energy
VBR Vanguard Small-Cap Value ETF	$1,686,098	$1,304 ▼	-0.1%	9,051	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,646,590	$11,639 ▼	-0.7%	8,488	0.3%	ETF
BAC Bank of America	$1,644,205	$149,352 ▼	-8.3%	39,401	0.3%	Finance
RTX RTX	$1,614,992	$20,797 ▼	-1.3%	12,192	0.3%	Aerospace
VYM Vanguard High Dividend Yield ETF	$1,589,101	$1,806 ▼	-0.1%	12,322	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,580,955	$398 ▲	0.0%	67,476	0.3%	ETF
INTU Intuit	$1,533,133	$3,597,981 ▼	-70.1%	2,497	0.3%	Computer and Technology
CNC Centene	$1,466,147		0.0%	24,150	0.3%	Medical
EMR Emerson Electric	$1,448,323	$877 ▼	-0.1%	13,210	0.3%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,421,608		0.0%	24,363	0.3%	ETF
AFL Aflac	$1,411,779	$44,476 ▼	-3.1%	12,697	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,399,017		0.0%	8,675	0.3%	ETF
ARCC Ares Capital	$1,388,682	$3,080 ▲	0.2%	62,666	0.3%	Finance
AMGN Amgen	$1,388,496		0.0%	4,457	0.3%	Medical
ISRG Intuitive Surgical	$1,369,422	$1,369,422 ▲	New Holding	2,765	0.3%	Medical
ADBE Adobe	$1,328,164	$1,888,885 ▼	-58.7%	3,463	0.3%	Computer and Technology
CTAS Cintas	$1,315,392		0.0%	6,400	0.3%	Business Services
AON AON	$1,312,607		0.0%	3,289	0.3%	Finance
PFFD Global X U.S. Preferred ETF	$1,312,084	$20,658 ▼	-1.6%	68,912	0.3%	ETF
CME CME Group	$1,180,541		0.0%	4,450	0.2%	Finance
ORCL Oracle	$1,124,453	$6,990 ▼	-0.6%	8,043	0.2%	Computer and Technology
NFLX Netflix	$1,122,766	$43,829 ▼	-3.8%	1,204	0.2%	Consumer Discretionary
PM Philip Morris International	$1,111,801	$1,429 ▲	0.1%	7,004	0.2%	Consumer Staples
DE Deere & Company	$1,108,768		0.0%	2,362	0.2%	Industrials
CL Colgate-Palmolive	$1,101,465	$15,180 ▼	-1.4%	11,755	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$968,559	$22,094 ▲	2.3%	1,885	0.2%	ETF
CI The Cigna Group	$962,021		0.0%	2,924	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncker Streett & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools