DUNCKER STREETT & CO INC
Follow13F filer, CIK 1020585, St. Louis, MO
DUNCKER STREETT & CO INC reported $504,699,357 across 503 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 27.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002475
- Period
- 2025-03-31
- Reported value
- $505M
- Holdings
- 503
- Top 10 weight
- 27.91%
- New
- 11
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABBVadded | +15,559 | $3.26M |
| PWRadded | +8,706 | $2.21M |
| ISRGnew | +2,765 | $1.37M |
| AXONadded | +2,566 | $1.35M |
| NOWadded | +519 | $413K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -23,553 | -$3.94M |
| INTUreduced | -5,860 | -$3.6M |
| DOVreduced | -14,026 | -$2.46M |
| ADBEreduced | -4,925 | -$1.89M |
| URIreduced | -1,720 | -$1.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001580642-25-002475, largest first. % of portfolio is the value over $504,699,357, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEFSPROTT ASSET MANAGEMENT LP | 4,500 | $107K | shares |
| STZCONSTELLATION BRANDS INC | 445 | $98.3K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 2,400 | $89K | shares |
| DFUSDIMENSIONAL ETF TRUST | 1,170 | $74.6K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,718 | $70.3K | shares |
| UNMUNUM GROUP | 800 | $58.4K | shares |
| ETENERGY TRANSFER L P | 2,400 | $47K | shares |
| GDXJVANECK ETF TRUST | 1,050 | $44.9K | shares |
| WMWASTE MGMT INC DEL | 200 | $40.4K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $34.4K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 800 | $24.7K | shares |
| UNILEVER PLCUNILEVER PLC | 423 | $24K | shares |
| GNRSPDR INDEX SHS FDS | 450 | $22.4K | shares |
| HTGCHERCULES CAPITAL INC | 1,000 | $20.1K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,500 | $19.3K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,000 | $18.3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 671 | $17K | shares |
| CCCHEMOURS CO | 1,000 | $16.9K | shares |
| AOMISHARES TR | 356 | $15.5K | shares |
| NVONOVO-NORDISK A S | 148 | $12.7K | shares |
| Vital Energy IncVital Energy Inc | 400 | $12.4K | shares |
| SONYSONY GROUP CORP | 425 | $8.99K | shares |
| TFXTELEFLEX INCORPORATED | 50 | $8.9K | shares |
| PCGPG&E CORP | 421 | $8.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 64 | $7.73K | shares |
| OXYOCCIDENTAL PETE CORP | 150 | $7.41K | shares |
| HESS CORPHESS CORP | 39 | $5.19K | shares |
| IVLUISHARES TR | 167 | $4.53K | shares |
| HUMAHUMACYTE INC | 800 | $4.04K | shares |
| NWLNEWELL BRANDS INC | 395 | $3.93K | shares |
| BCEBCE INC | 150 | $3.48K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 35 | $2.96K | shares |
| CTVACORTEVA INC | 44 | $2.51K | shares |
| HPQHP INC | 70 | $2.28K | shares |
| SWKSTANLEY BLACK & DECKER INC | 11 | $883 | shares |
| FGF&G ANNUITIES & LIFE INC | 12 | $497 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3 | $227 | shares |
| BENSON HILL INCBENSON HILL INC | 28 | $55 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-002475 | base | 2025-04-22 | acceptance time not in the bulk data set |