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

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $538.62 million in total holdings as of December 31, 2024.
Duncker Streett & Co Inc owns shares of 530 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 488 new stocks and bought additional shares in 100 stocks.
Duncker Streett & Co Inc sold shares of 157 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Broadcom: $25,412,753
Microsoft: $20,329,654
Apple: $20,286,561
Mastercard: $17,612,478
NVIDIA: $16,055,671

Largest New Holdings this Quarter

BLACKROCK INC: $467,875 Holding
First Trust Managed Municipal ETF: $108,192 Holding
SPROTT PHYSICAL GOLD & SILVE: $106,920 Holding
First Trust Municipal High Income ETF: $67,220 Holding
Unum Group: $58,424 Holding

Largest Purchases this Quarter

Palo Alto Networks: 18,252 shares (about $3.32M)
Schwab U.S. Large-Cap Growth ETF: 55,362 shares (about $1.54M)
Schwab US Large-Cap ETF: 63,687 shares (about $1.48M)
Schwab U.S. Large-Cap Value ETF: 48,708 shares (about $1.27M)
Schwab US Small-Cap ETF: 33,935 shares (about $877.55K)

Largest Sales this Quarter

Schlumberger: 68,265 shares (about $2.62M)
Union Pacific: 8,239 shares (about $1.88M)
Broadcom: 5,079 shares (about $1.18M)
Technology Select Sector SPDR Fund: 3,962 shares (about $921.23K)
CDW: 4,381 shares (about $762.47K)

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
AVGO Broadcom	$25,412,753	$1,177,519 ▼	-4.4%	109,613	4.7%	Computer and Technology
MSFT Microsoft	$20,329,654	$18,124 ▲	0.1%	48,232	3.8%	Computer and Technology
AAPL Apple	$20,286,561	$267,449 ▼	-1.3%	81,010	3.8%	Computer and Technology
MA Mastercard	$17,612,478	$104,786 ▼	-0.6%	33,448	3.3%	Business Services
NVDA NVIDIA	$16,055,671	$214,326 ▲	1.4%	119,560	3.0%	Computer and Technology
GOOGL Alphabet	$15,452,088	$342,820 ▲	2.3%	81,628	2.9%	Computer and Technology
AMZN Amazon.com	$13,510,694	$25,230 ▲	0.2%	61,583	2.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$12,869,744	$120,691 ▼	-0.9%	24,739	2.4%	Medical
DHR Danaher	$12,051,713	$394,600 ▼	-3.2%	52,501	2.2%	Medical
COST Costco Wholesale	$11,647,446	$97,123 ▼	-0.8%	12,712	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,671,466	$23,492 ▼	-0.2%	44,518	2.0%	Finance
HEI HEICO	$10,062,785	$68,469 ▼	-0.7%	42,327	1.9%	Aerospace
CPRT Copart	$7,983,982	$108,238 ▲	1.4%	139,118	1.5%	Business Services
ABBV AbbVie	$7,923,405	$55,264 ▼	-0.7%	44,589	1.5%	Medical
BX Blackstone	$7,120,395	$51,726 ▼	-0.7%	41,297	1.3%	Finance
AXON Axon Enterprise	$6,826,954	$95,091 ▲	1.4%	11,487	1.3%	Aerospace
NOW ServiceNow	$6,759,325	$307,435 ▲	4.8%	6,376	1.3%	Computer and Technology
ICE Intercontinental Exchange	$6,742,255	$183,580 ▲	2.8%	45,247	1.3%	Finance
UNH UnitedHealth Group	$6,564,545	$111,795 ▼	-1.7%	12,977	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$6,549,534	$921,232 ▼	-12.3%	28,168	1.2%	ETF
PANW Palo Alto Networks	$6,211,569	$3,321,134 ▲	114.9%	34,137	1.2%	Computer and Technology
HD Home Depot	$5,923,741	$49,789 ▲	0.8%	15,229	1.1%	Retail/Wholesale
XOM Exxon Mobil	$5,909,426	$194,808 ▲	3.4%	54,936	1.1%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$5,836,808	$145,615 ▲	2.6%	20,563	1.1%	Finance
LOW Lowe's Companies	$5,726,233	$390,930 ▼	-6.4%	23,202	1.1%	Retail/Wholesale
SPGI S&P Global	$5,657,621	$23,905 ▲	0.4%	11,360	1.1%	Business Services
ORLY O'Reilly Automotive	$5,593,419	$29,645 ▼	-0.5%	4,717	1.0%	Retail/Wholesale
AME AMETEK	$5,292,073		0.0%	29,358	1.0%	Computer and Technology
INTU Intuit	$5,252,375	$600,218 ▼	-10.3%	8,357	1.0%	Computer and Technology
DOV Dover	$4,863,782	$563 ▲	0.0%	25,926	0.9%	Industrial Products
SYK Stryker	$4,508,323	$56,890 ▼	-1.2%	12,521	0.8%	Medical
WMT Walmart	$4,463,904	$10,119 ▼	-0.2%	49,407	0.8%	Retail/Wholesale
ACN Accenture	$4,305,558	$28,847 ▲	0.7%	12,239	0.8%	Computer and Technology
UBER Uber Technologies	$4,220,108	$73,228 ▲	1.8%	69,962	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$4,178,066	$356,373 ▲	9.3%	69,288	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$4,132,976	$37,553 ▼	-0.9%	36,539	0.8%	Medical
V Visa	$4,013,881	$28,443 ▲	0.7%	12,701	0.7%	Business Services
URI United Rentals	$3,927,253	$94,395 ▲	2.5%	5,575	0.7%	Construction
GOOG Alphabet	$3,863,139	$190 ▲	0.0%	20,285	0.7%	Computer and Technology
TDG TransDigm Group	$3,804,375	$553,801 ▲	17.0%	3,002	0.7%	Aerospace
ADBE Adobe	$3,729,976	$78,708 ▲	2.2%	8,388	0.7%	Computer and Technology
PG Procter & Gamble	$3,568,870	$131,268 ▼	-3.5%	21,288	0.7%	Consumer Staples
TJX TJX Companies	$3,439,427	$38,055 ▼	-1.1%	28,470	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,362,312	$366,297 ▼	-9.8%	5,737	0.6%	Finance
ITW Illinois Tool Works	$3,253,616	$131,595 ▼	-3.9%	12,832	0.6%	Industrial Products
APH Amphenol	$3,206,368		0.0%	46,168	0.6%	Computer and Technology
CVX Chevron	$3,106,972	$21,147 ▲	0.7%	21,451	0.6%	Oils/Energy
FSLR First Solar	$3,090,368		0.0%	17,535	0.6%	Oils/Energy
VRTX Vertex Pharmaceuticals	$3,085,890	$134,904 ▲	4.6%	7,663	0.6%	Medical
MRK Merck & Co., Inc.	$3,032,981	$222,539 ▲	7.9%	30,488	0.6%	Medical
QCOM QUALCOMM	$2,870,772	$39,021 ▼	-1.3%	18,687	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,710,511	$118,066 ▼	-4.2%	10,262	0.5%	ETF
LINDE PLC	$2,665,672	$69,499 ▼	-2.5%	6,367	0.5%	SHS
GSY Invesco Ultra Short Duration ETF	$2,607,273	$423,429 ▼	-14.0%	52,031	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,595,371	$212,185 ▼	-7.6%	24,292	0.5%	Finance
BMY Bristol-Myers Squibb	$2,550,909	$54,298 ▼	-2.1%	45,101	0.5%	Medical
LHX L3Harris Technologies	$2,525,070	$631 ▲	0.0%	12,008	0.5%	Aerospace
ROP Roper Technologies	$2,478,684	$55,625 ▼	-2.2%	4,768	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,475,086		0.0%	47,874	0.5%	Manufacturing
VRP Invesco Variable Rate Preferred ETF	$2,469,823	$263,744 ▼	-9.6%	102,101	0.5%	ETF
IYW iShares U.S. Technology ETF	$2,394,395	$191,424 ▼	-7.4%	15,010	0.4%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$2,368,775	$133,745 ▼	-5.3%	75,343	0.4%	ETF
JNJ Johnson & Johnson	$2,362,655	$258,725 ▼	-9.9%	16,337	0.4%	Medical
FI Fiserv	$2,230,245	$4,725 ▲	0.2%	10,857	0.4%	Business Services
SCHX Schwab US Large-Cap ETF	$2,214,436	$1,476,267 ▲	200.0%	95,532	0.4%	ETF
ODFL Old Dominion Freight Line	$2,186,654		0.0%	12,396	0.4%	Transportation
DFS Discover Financial Services	$2,168,320	$670,573 ▼	-23.6%	12,517	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,077,657	$1,542,942 ▲	288.6%	74,548	0.4%	ETF
PEP PepsiCo	$2,049,066	$499,987 ▼	-19.6%	13,475	0.4%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,962,172	$1,269,809 ▲	183.4%	75,266	0.4%	ETF
BAC Bank of America	$1,888,979	$44 ▲	0.0%	42,980	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,882,513	$9,851 ▲	0.5%	7,835	0.3%	ETF
TYL Tyler Technologies	$1,803,153	$321,765 ▲	21.7%	3,127	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,795,132	$35,276 ▼	-1.9%	9,058	0.3%	ETF
IBM International Business Machines	$1,780,501	$148,613 ▼	-7.7%	8,099	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,744,478	$877,553 ▲	101.2%	67,459	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,674,033	$94,003 ▼	-5.3%	8,548	0.3%	ETF
ECL Ecolab	$1,661,809	$132,157 ▼	-7.4%	7,092	0.3%	Basic Materials
EMR Emerson Electric	$1,638,091	$61,964 ▼	-3.6%	13,218	0.3%	Industrial Products
FTEC Fidelity MSCI Information Technology Index ETF	$1,603,834	$55,464 ▼	-3.3%	8,675	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,573,937	$9,442 ▼	-0.6%	12,336	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,518,053	$62 ▲	0.0%	24,363	0.3%	ETF
CNC Centene	$1,463,007		0.0%	24,150	0.3%	Medical
RTX RTX	$1,428,986	$5,786 ▼	-0.4%	12,349	0.3%	Aerospace
ARCC Ares Capital	$1,368,709	$74,513 ▼	-5.2%	62,527	0.3%	Finance
PFFD Global X U.S. Preferred ETF	$1,365,641	$210,708 ▼	-13.4%	69,997	0.3%	ETF
AFL Aflac	$1,354,754	$62,064 ▼	-4.4%	13,097	0.3%	Finance
ORCL Oracle	$1,348,571	$83,317 ▼	-5.8%	8,093	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,194,021	$284,424 ▼	-19.2%	15,306	0.2%	ETF
AON AON	$1,181,277		0.0%	3,289	0.2%	Finance
CTAS Cintas	$1,169,280		0.0%	6,400	0.2%	Business Services
AMGN Amgen	$1,161,604	$16,159 ▼	-1.4%	4,457	0.2%	Medical
NKE NIKE	$1,149,730	$99,355 ▼	-8.0%	15,194	0.2%	Consumer Discretionary
CDNS Cadence Design Systems	$1,124,622	$187,487 ▼	-14.3%	3,743	0.2%	Computer and Technology
NFLX Netflix	$1,115,041	$116,763 ▲	11.7%	1,251	0.2%	Consumer Discretionary
CMCSA Comcast	$1,113,014	$51,265 ▼	-4.4%	29,657	0.2%	Consumer Discretionary
PH Parker-Hannifin	$1,097,788		0.0%	1,726	0.2%	Industrial Products
CL Colgate-Palmolive	$1,083,367	$193,728 ▼	-15.2%	11,917	0.2%	Consumer Staples
CME CME Group	$1,033,424		0.0%	4,450	0.2%	Finance
HON Honeywell International	$1,004,693	$33,204 ▼	-3.2%	4,448	0.2%	Multi-Sector Conglomerates

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

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Terms & Info

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