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DUNCKER STREETT & CO INC

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13F filer, CIK 1020585, St. Louis, MO

DUNCKER STREETT & CO INC reported $547,988,337 across 512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 30.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004522

Period
2025-06-30
Reported value
$548M
Holdings
512
Top 10 weight
30.51%
New
31
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+63,313$5.71M
METAadded+7,719$5.7M
COFadded+12,549$2.67M
PWRadded+6,840$2.59M
NVDAadded+9,825$1.55M

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

SecurityShares changeApprox. value
BXreduced-18,302-$2.74M
HDreduced-6,220-$2.28M
FSLRreduced-13,400-$2.22M
DISCOVER FINANCIAL SERVICESexited-12,327-$2.1M
GOOGLreduced-8,843-$1.56M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-004522, largest first. % of portfolio is the value over $547,988,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares 42$407<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 6 shares 6$305<0.01%-6Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$247<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 6 shares 6$239<0.01%-44Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$226<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$194<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares 13$186<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares 5$147<0.01%-1Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$107<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$53<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 2 shares 2$14<0.01%-9Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$6<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES12,327$2.1Mshares
PLDPROLOGIS INC.802$89.7Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,010$85.2Kshares
NRGNRG ENERGY INC600$57.3Kshares
SHYDVANECK ETF TRUST1,302$29.3Kshares
FELGFIDELITY COVINGTON TRUST884$27.9Kshares
CAHCARDINAL HEALTH INC161$22.2Kshares
RUNSUNRUN INC3,000$17.6Kshares
IRINGERSOLL RAND INC123$9.84Kshares
SRESEMPRA114$8.13Kshares
LECOLINCOLN ELEC HLDGS INC42$7.95Kshares
KOMPSPDR SERIES TRUST150$6.97Kshares
VNTVONTIER CORPORATION106$3.48Kshares
DDDUPONT DE NEMOURS INC44$3.29Kshares
LMNDLEMONADE INC37$1.16Kshares
JBHTHUNT J B TRANS SVCS INC5$740shares
TRUPTRUPANION INC10$373shares
PENNPENN ENTERTAINMENT INC22$359shares
REDFIN CORPREDFIN CORP27$249shares
IRBTQIROBOT CORP5$14shares
SFIXSTITCH FIX INC4$13shares
TWNPQTWIN HOSPITALITY GROUP INC CL1$7shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-004522 base2025-07-28acceptance time not in the bulk data set