13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 535 holding rows worth $526,128,793.
- Accession
- 0001580642-26-002741
- Filer
- CIK 1020585
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 535 entries on the cover page, a total value of $526,128,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,128,793 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 6 | $842 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $709 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 33 | $682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $669 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52 | $618 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 20 | $613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $576 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11 | $564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $560 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $523 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $506 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $468 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20 | $426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $403 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3 | $280 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6 | $269 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24 | $260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $250 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30 | $212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $211 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $185 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8 | $183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3 | $157 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $150 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $129 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $104 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $50 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-002741 | this filing | 2026-04-29 | acceptance time not in the bulk data set |