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

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $547.99 million in total holdings as of June 30, 2025.
Duncker Streett & Co Inc owns shares of 512 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 503 new stocks and bought additional shares in 74 stocks.
Duncker Streett & Co Inc sold shares of 124 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $23,553,759
Broadcom: $23,450,804
NVIDIA: $19,775,876
Mastercard: $18,012,525
Apple: $16,663,324

Largest New Holdings this Quarter

67070X101 - Nuveen Municipal Credit Income Fund: $481,675 Holding
67066V101 - Nuveen Quality Municipal Income Fund: $289,419 Holding
67071L106 - Nuveen AMT-Free Municipal Credit Income Fund: $263,283 Holding
670657105 - Nuveen AMT-Free Quality Municipal Income Fund: $262,080 Holding
670682103 - Nuveen Municipal High Income Opportunity Fund: $237,473 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 63,313 shares (about $5.71M)
Meta Platforms: 7,719 shares (about $5.70M)
Capital One Financial: 12,549 shares (about $2.67M)
Quanta Services: 6,840 shares (about $2.59M)
NVIDIA: 9,825 shares (about $1.55M)

Largest Sales this Quarter

Blackstone: 18,302 shares (about $2.74M)
Home Depot: 6,220 shares (about $2.28M)
First Solar: 13,400 shares (about $2.22M)
Alphabet: 8,843 shares (about $1.56M)
Thermo Fisher Scientific: 1,750 shares (about $709.54K)

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	$23,553,759	$79,585 ▼	-0.3%	47,353	4.3%	Computer and Technology
AVGO Broadcom	$23,450,804	$271,514 ▼	-1.1%	85,075	4.3%	Computer and Technology
NVDA NVIDIA	$19,775,876	$1,552,248 ▲	8.5%	125,172	3.6%	Computer and Technology
MA Mastercard	$18,012,525	$240,512 ▼	-1.3%	32,054	3.3%	Business Services
AAPL Apple	$16,663,324	$391,260 ▲	2.4%	81,217	3.0%	Computer and Technology
HEI Heico	$13,927,615	$140,057 ▼	-1.0%	42,462	2.5%	Aerospace
AMZN Amazon.com	$13,559,618	$134,047 ▲	1.0%	61,806	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,257,088	$215,694 ▲	1.7%	45,728	2.4%	Finance
GOOGL Alphabet	$12,609,886	$1,558,393 ▼	-11.0%	71,554	2.3%	Computer and Technology
COST Costco Wholesale	$12,379,201	$153,441 ▼	-1.2%	12,505	2.3%	Retail/Wholesale
AXON Axon Enterprise	$12,005,958	$370,917 ▲	3.2%	14,501	2.2%	Aerospace
ABBV AbbVie	$11,240,345	$75,733 ▲	0.7%	60,556	2.1%	Medical
DHR Danaher	$9,866,254	$252,257 ▼	-2.5%	49,946	1.8%	Medical
TMO Thermo Fisher Scientific	$9,096,319	$709,541 ▼	-7.2%	22,435	1.7%	Medical
PANW Palo Alto Networks	$8,298,971	$1,160,104 ▲	16.3%	40,554	1.5%	Computer and Technology
ICE Intercontinental Exchange	$8,182,395	$45,684 ▼	-0.6%	44,598	1.5%	Finance
NOW ServiceNow	$7,355,912	$267,301 ▲	3.8%	7,155	1.3%	Computer and Technology
CPRT Copart	$6,825,588	$58,590 ▼	-0.9%	139,099	1.2%	Business Services
UBER Uber Technologies	$6,818,457	$246,592 ▲	3.8%	73,081	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,727,266	$25,576 ▼	-0.4%	26,566	1.2%	ETF
AJG Arthur J. Gallagher & Co.	$6,558,939	$8,323 ▲	0.1%	20,489	1.2%	Finance
META Meta Platforms	$6,402,931	$5,697,317 ▲	807.4%	8,675	1.2%	Computer and Technology
XOM Exxon Mobil	$6,297,694	$79,341 ▲	1.3%	58,420	1.1%	Energy
ORLY O'Reilly Automotive	$6,127,037	$5,706,400 ▲	1,356.6%	67,980	1.1%	Retail/Wholesale
SPGI S&P Global	$5,972,614	$37,965 ▼	-0.6%	11,327	1.1%	Finance
PWR Quanta Services	$5,893,889	$2,586,067 ▲	78.2%	15,589	1.1%	Construction
SYK Stryker	$5,272,316	$108,801 ▲	2.1%	13,326	1.0%	Medical
AME AMETEK	$5,236,259	$58,812 ▲	1.1%	28,936	1.0%	Computer and Technology
LOW Lowe's Companies	$4,976,992	$70,555 ▼	-1.4%	22,432	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$4,872,769		0.0%	35,827	0.9%	Medical
WMT Walmart	$4,715,225	$75,681 ▼	-1.6%	48,223	0.9%	Retail/Wholesale
TDG Transdigm Group	$4,653,158	$36,495 ▲	0.8%	3,060	0.8%	Aerospace
V Visa	$4,358,079	$40,119 ▼	-0.9%	12,275	0.8%	Business Services
APH Amphenol	$4,319,325		0.0%	43,740	0.8%	Computer and Technology
GOOG Alphabet	$3,606,172	$355 ▲	0.0%	20,329	0.7%	Computer and Technology
TJX TJX Companies	$3,515,726		0.0%	28,470	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,479,956	$21,008 ▲	0.6%	5,632	0.6%	Finance
BX Blackstone	$3,471,274	$2,737,590 ▼	-44.1%	23,207	0.6%	Finance
VRTX Vertex Pharmaceuticals	$3,442,286	$6,678 ▼	-0.2%	7,732	0.6%	Medical
UNH UnitedHealth Group	$3,419,503	$569,657 ▼	-14.3%	10,961	0.6%	Medical
ACN Accenture	$3,301,539	$286,337 ▼	-8.0%	11,046	0.6%	Computer and Technology
HD Home Depot	$3,290,165	$2,280,458 ▼	-40.9%	8,974	0.6%	Retail/Wholesale
PG Procter & Gamble	$3,247,481	$79,343 ▼	-2.4%	20,383	0.6%	Consumer Staples
ITW Illinois Tool Works	$3,000,142	$84,560 ▼	-2.7%	12,134	0.5%	Industrials
URI United Rentals	$2,971,410	$67,053 ▲	2.3%	3,944	0.5%	Construction
CVX Chevron	$2,929,668	$137,033 ▼	-4.5%	20,460	0.5%	Energy
VO Vanguard Mid-Cap ETF	$2,863,313	$13,992 ▼	-0.5%	10,232	0.5%	ETF
LINDE PLC	$2,859,652	$127,617 ▼	-4.3%	6,095	0.5%	SHS
QCOM QUALCOMM	$2,778,439	$3,185 ▼	-0.1%	17,446	0.5%	Computer and Technology
COF Capital One Financial	$2,673,755	$2,669,925 ▲	69,716.7%	12,567	0.5%	Finance
ROP Roper Technologies	$2,673,455	$15,873 ▼	-0.6%	4,716	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$2,668,810	$100,452 ▼	-3.6%	47,530	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$2,608,233		0.0%	15,053	0.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,594,811	$65,547 ▼	-2.5%	23,673	0.5%	Finance
LHX L3Harris Technologies	$2,577,341	$17,057 ▼	-0.7%	10,275	0.5%	Aerospace
GSY Invesco Ultra Short Duration ETF	$2,522,493	$2,507 ▼	-0.1%	50,309	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,481,408	$686 ▼	0.0%	47,032	0.5%	Manufacturing
VRP Invesco Variable Rate Preferred ETF	$2,447,152	$19,560 ▼	-0.8%	100,088	0.4%	ETF
ISRG Intuitive Surgical	$2,443,171	$940,643 ▲	62.6%	4,496	0.4%	Medical
MRK Merck & Co., Inc.	$2,425,083	$34,593 ▲	1.4%	30,635	0.4%	Medical
IBM International Business Machines	$2,393,450		0.0%	8,119	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,318,499	$16,399 ▼	-0.7%	94,865	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$2,303,998	$10,585 ▼	-0.5%	75,098	0.4%	ETF
JNJ Johnson & Johnson	$2,247,871	$210,795 ▼	-8.6%	14,716	0.4%	Medical
DOV Dover	$2,181,145	$733 ▲	0.0%	11,904	0.4%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$2,177,829	$146 ▲	0.0%	74,558	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,087,190	$2,297 ▲	0.1%	75,432	0.4%	ETF
TYL Tyler Technologies	$2,069,604	$122,125 ▲	6.3%	3,491	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$2,006,113	$80,683 ▼	-3.9%	43,338	0.4%	Medical
INTU Intuit	$1,848,568	$118,145 ▼	-6.0%	2,347	0.3%	Computer and Technology
NFLX Netflix	$1,846,660	$234,348 ▲	14.5%	1,379	0.3%	Consumer Discretionary
FI Fiserv	$1,808,236	$345 ▼	0.0%	10,488	0.3%	Business Services
VB Vanguard Small-Cap ETF	$1,804,198	$58,536 ▼	-3.1%	7,613	0.3%	ETF
ECL Ecolab	$1,780,196	$41,494 ▼	-2.3%	6,607	0.3%	Basic Materials
RTX RTX	$1,771,817	$8,469 ▼	-0.5%	12,134	0.3%	Aerospace
ORCL Oracle	$1,758,381		0.0%	8,043	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,697,158	$67,863 ▼	-3.8%	8,703	0.3%	ETF
BAC Bank of America	$1,693,808	$170,635 ▼	-9.2%	35,795	0.3%	Finance
EMR Emerson Electric	$1,662,871	$98,396 ▼	-5.6%	12,472	0.3%	Industrials
ODFL Old Dominion Freight Line	$1,661,303	$259,680 ▼	-13.5%	10,236	0.3%	Transportation
FTEC Fidelity MSCI Information Technology Index ETF	$1,651,718	$59,166 ▼	-3.5%	8,375	0.3%	ETF
PEP PepsiCo	$1,618,696	$80,941 ▼	-4.8%	12,259	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,591,312	$145,930 ▼	-8.4%	7,775	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,569,797	$137,354 ▼	-8.0%	62,047	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,518,688	$7,691 ▲	0.5%	24,487	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,421,833	$220,753 ▼	-13.4%	10,666	0.3%	ETF
CTAS Cintas	$1,404,081	$22,287 ▼	-1.6%	6,300	0.3%	Business Services
ARCC Ares Capital	$1,379,259	$3,118 ▲	0.2%	62,808	0.3%	Finance
GS The Goldman Sachs Group	$1,364,343	$252,630 ▲	22.7%	1,928	0.2%	Finance
AFL Aflac	$1,339,026		0.0%	12,697	0.2%	Finance
CNC Centene	$1,310,862		0.0%	24,150	0.2%	Medical
PM Philip Morris International	$1,276,988	$1,275 ▲	0.1%	7,011	0.2%	Consumer Staples
PFFD Global X U.S. Preferred ETF	$1,264,227	$33,386 ▼	-2.6%	67,139	0.2%	ETF
CME CME Group	$1,226,509		0.0%	4,450	0.2%	Finance
AON AON	$1,173,384		0.0%	3,289	0.2%	Finance
DE Deere & Company	$1,169,882	$31,014 ▼	-2.6%	2,301	0.2%	Industrials
ADBE Adobe	$1,155,997	$183,768 ▼	-13.7%	2,988	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,126,793	$56,226 ▲	5.3%	1,984	0.2%	ETF
PH Parker-Hannifin	$1,086,819	$10,477 ▼	-1.0%	1,556	0.2%	Industrials
CDNS Cadence Design Systems	$1,085,612	$52,077 ▼	-4.6%	3,523	0.2%	Computer and Technology

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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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