13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 530 holding rows worth $538,620,111.
- Accession
- 0001580642-25-000823
- Filer
- CIK 1020585
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 530 entries on the cover page, a total value of $538,620,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,620,111 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43 | $1,738 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,572 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37 | $1,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14 | $915 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $853 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52 | $828 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $693 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $625 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $585 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $533 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $497 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $482 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $436 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $227 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27 | $212 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $190 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $180 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $160 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13 | $157 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $55 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $55 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5 | $39 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000823 | this filing | 2025-02-05 | acceptance time not in the bulk data set |