13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 540 holding rows worth $374,532,000.
- Accession
- 0001580642-20-001762
- Filer
- CIK 1020585
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 643 entries on the cover page, a total value of $374,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,532,000 with VALUE read as thousands by filing date, 13F file number 028-05748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 125 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 500 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14 | $1,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 300 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001762 | this filing | 2020-04-27 | acceptance time not in the bulk data set |