13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 534 holding rows worth $573,993,562.
- Accession
- 0001580642-25-006699
- Filer
- CIK 1020585
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 534 entries on the cover page, a total value of $573,993,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,993,562 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,399 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100 | $1,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,181 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52 | $1,133 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 33 | $1,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14 | $1,095 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 200 | $1,094 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $975 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 33 | $849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $809 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $797 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21 | $756 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $711 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $687 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3 | $309 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $272 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6 | $263 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13 | $262 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $201 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3 | $150 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30 | $124 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $122 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $112 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $16 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006699 | this filing | 2025-10-23 | acceptance time not in the bulk data set |