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13F-HR filed by DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 512 holding rows worth $547,988,337.

Accession
0001580642-25-004522
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 512 entries on the cover page, a total value of $547,988,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,988,337 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 filedCUSIPClassAmountValueValue read asType
ORGANON & CO COMMON STOCK68622V106Stock42$407dollars as filed
VARONIS SYS INC922280102COM6$305dollars as filed
DOORDASH INC CL A25809K105Stock1$247dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS6$239dollars as filed
GITLAB INC CLASS A COM37637K108Stock5$226dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF6$194dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13$186dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock5$147dollars as filed
USA TODAY CO INC36472T109COM30$107dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM100$53dollars as filed
FIRY INC83067L208COM2$14dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR2$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-004522this filing2025-07-28acceptance time not in the bulk data set