Duncker Streett & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Duncker Streett & Co. Inc. reported 503 stock positions worth $504.7 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Mastercard Class A (MA, 3.5%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 38, added to 61 and reduced 145. The biggest buy was Abbvie (ABBV, shares +35%) and the biggest sale Broadcom (AVGO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001020585
- Portfolio Value
- $504.7M (Q1 2025)
- SEC Filing
- 0001580642-25-002475 ↗ filed Apr 22, 2025
Holdings Value
Holdings 503 stocks · $504.7M
| MSFT Microsoft Corp. | 3.53% | 47,513 | $17.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.53% | 32,482 | $17.8M | Reduce -2.9% |
| AAPL Apple Inc. | 3.49% | 79,310 | $17.6M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.85% | 86,060 | $14.4M | Reduce -21.5% |
| ABBV Abbvie Inc. | 2.50% | 60,148 | $12.6M | Add +34.9% |
| NVDA Nvidia Corp. | 2.48% | 115,347 | $12.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.46% | 80,397 | $12.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 24,185 | $12.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.37% | 12,660 | $12.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.31% | 61,195 | $11.6M | Reduce -0.6% |
| HEI Heico Corp. | 2.27% | 42,889 | $11.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 44,984 | $11.0M | Add +1.1% |
| DHR Danaher Corp. | 2.08% | 51,223 | $10.5M | Reduce -2.4% |
| CPRT Copart Inc. | 1.57% | 140,293 | $7.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 1.53% | 44,847 | $7.7M | Reduce -0.9% |
| AXON Axon Enterprise Inc. | 1.46% | 14,053 | $7.4M | Add +22.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.40% | 20,463 | $7.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.36% | 57,684 | $6.9M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.33% | 12,787 | $6.7M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 1.32% | 4,667 | $6.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.18% | 34,885 | $6.0M | Add +2.2% |
| BX Blackstone Inc. | 1.15% | 41,509 | $5.8M | Add +0.5% |
| SPGI S&P Global Inc. | 1.15% | 11,399 | $5.8M | Add +0.3% |
| HD Home Depot Inc. | 1.10% | 15,194 | $5.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.09% | 26,667 | $5.5M | Reduce -5.3% |
| NOW ServiceNow Inc. | 1.09% | 6,895 | $5.5M | Add +8.1% |
| LOW Lowe's Cos Inc. | 1.05% | 22,750 | $5.3M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.02% | 70,438 | $5.1M | Add +0.7% |
| AME Ametek Inc. | 0.98% | 28,611 | $4.9M | Reduce -2.5% |
| SYK Stryker Corp. | 0.96% | 13,051 | $4.9M | Add +4.2% |
| ABT Abbott Laboratories | 0.94% | 35,827 | $4.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.86% | 12,388 | $4.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.85% | 48,997 | $4.3M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.83% | 3,036 | $4.2M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 7,747 | $3.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.74% | 12,004 | $3.7M | Reduce -1.9% |
| CVX Chevron Corp. | 0.71% | 21,417 | $3.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.71% | 20,881 | $3.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 28,470 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 20,327 | $3.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,598 | $3.1M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.61% | 12,476 | $3.1M | Reduce -2.8% |
| LIN Linde PLC | 0.59% | 6,367 | $3.0M | No change |
| APH Amphenol Corp. Class A | 0.57% | 43,740 | $2.9M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.55% | 4,744 | $2.8M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 45,081 | $2.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.54% | 30,198 | $2.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.53% | 17,466 | $2.7M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.53% | 16,096 | $2.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 10,282 | $2.7M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 24,271 | $2.6M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 0.50% | 50,359 | $2.5M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 49,319 | $2.5M | Reduce -28.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 47,045 | $2.5M | Reduce -1.7% |
| VRP Invesco Variable Rate Prefer | 0.48% | 100,888 | $2.4M | Reduce -1.2% |
| URI United Rentals Inc. | 0.48% | 3,855 | $2.4M | Reduce -30.9% |
| PFF iShares Preferred & Income S | 0.46% | 75,443 | $2.3M | Add +0.1% |
| FISV Fiserv Inc. | 0.46% | 10,490 | $2.3M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.44% | 8,749 | $2.2M | Add +20246.5% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 10,343 | $2.2M | Reduce -13.9% |
| IYW iShares Ustechnology ETF | 0.42% | 15,053 | $2.1M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 95,536 | $2.1M | Add +0.0% |
| DFS Discover Financial Services | 0.42% | 12,327 | $2.1M | Reduce -1.5% |
| DOV Dover Corp. | 0.41% | 11,900 | $2.1M | Reduce -54.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,119 | $2.0M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.40% | 75,349 | $2.0M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.39% | 11,836 | $2.0M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.38% | 12,872 | $1.9M | Reduce -4.5% |
| TYL Tyler Technologies Inc. | 0.38% | 3,285 | $1.9M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 74,553 | $1.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 7,860 | $1.7M | Add +0.3% |
| ECL Ecolab Inc. | 0.34% | 6,761 | $1.7M | Reduce -4.7% |
| FSLR First Solar Inc. | 0.34% | 13,410 | $1.7M | Reduce -23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 9,051 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 8,488 | $1.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 39,401 | $1.6M | Reduce -8.3% |
| RTX RTX Corp. | 0.32% | 12,192 | $1.6M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 12,322 | $1.6M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 67,476 | $1.6M | Add +0.0% |
| INTU Intuit Inc. | 0.30% | 2,497 | $1.5M | Reduce -70.1% |
| CNC Centene Corp. | 0.29% | 24,150 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.29% | 13,210 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,363 | $1.4M | No change |
| AFL Aflac Inc. | 0.28% | 12,697 | $1.4M | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 8,675 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.28% | 62,666 | $1.4M | Add +0.2% |
| AMGN Amgen Inc. | 0.28% | 4,457 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,765 | $1.4M | New |
| ADBE Adobe Inc. | 0.26% | 3,463 | $1.3M | Reduce -58.7% |
| CTAS Cintas Corp. | 0.26% | 6,400 | $1.3M | No change |
| AON Aon PLC Class A | 0.26% | 3,289 | $1.3M | No change |
| PFFD Global X US Preferred ETF | 0.26% | 68,912 | $1.3M | Reduce -1.6% |
| CME Cme Group Inc. | 0.23% | 4,450 | $1.2M | No change |
| ORCL Oracle Corp. | 0.22% | 8,043 | $1.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.22% | 1,204 | $1.1M | Reduce -3.8% |
| PM Philip Morris International | 0.22% | 7,004 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.22% | 2,362 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.22% | 11,755 | $1.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,885 | $969K | Add +2.3% |
| CI The Cigna Group | 0.19% | 2,924 | $962K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -21.5% | 2.85% | −1.86 |
| INTU Intuit Inc. | Reduce -70.1% | 0.30% | −0.67 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.48% | −0.50 |
| DOV Dover Corp. | Reduce -54.1% | 0.41% | −0.49 |
| ADBE Adobe Inc. | Reduce -58.7% | 0.26% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.46% | −0.41 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.8% | 0.49% | −0.28 |
| AAPL Apple Inc. | Reduce -2.1% | 3.49% | −0.28 |
| URI United Rentals Inc. | Reduce -30.9% | 0.48% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.53% | −0.24 |
| FSLR First Solar Inc. | Reduce -23.5% | 0.34% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.31% | −0.20 |
| DHR Danaher Corp. | Reduce -2.4% | 2.08% | −0.16 |
| XLK SS Technology Select Sector | Reduce -5.3% | 1.09% | −0.13 |
| SLB SLB Ltd. | Reduce -52.8% | 0.07% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.74% | −0.06 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.08% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.2% | 0.17% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -23.9% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.9% | 0.43% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -74.0% | 0.02% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -44.5% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.18% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.22% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -5.3% | 0.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -36.4% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.54% | −0.03 |
| FAST Fastenal Co. | Reduce -33.0% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.3% | 0.33% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -2.1% | 0.11% | −0.02 |
| TGT Target Corp. | Reduce -16.5% | 0.05% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.10% | −0.02 |
| EPD Enterprise Products Partners | Reduce -35.3% | 0.06% | −0.02 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -29.3% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -4.5% | 0.39% | −0.02 |
| NEM Newmont Corp. | Reduce -47.5% | 0.05% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.29% | −0.02 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -9.0% | 0.19% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -83.2% | 0.00% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -4.2% | 0.07% | −0.01 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -9.1% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -28.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +34.9% | 2.50% | +1.03 |
| PWR Quanta Services Inc. | Add +20246.5% | 0.44% | +0.44 |
| HEI Heico Corp. | Add +1.3% | 2.27% | +0.40 |
| ISRG Intuitive Surgical Inc. | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.36% | +0.26 |
| UBER Uber Technologies Inc. | Add +0.7% | 1.02% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.19% | +0.21 |
| AXON Axon Enterprise Inc. | Add +22.3% | 1.46% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.74% | +0.17 |
| TDG Transdigm Group Inc. | Add +1.1% | 0.83% | +0.13 |
| SYK Stryker Corp. | Add +4.2% | 0.96% | +0.13 |
| SPGI S&P Global Inc. | Add +0.3% | 1.15% | +0.10 |
| CPRT Copart Inc. | Add +0.8% | 1.57% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.40% | +0.07 |
| PM Philip Morris International | Add +0.1% | 0.22% | +0.06 |
| TYL Tyler Technologies Inc. | Add +5.0% | 0.38% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.40% | +0.03 |
| MMM 3M Co. | Add +0.0% | 0.15% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.18% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +11.1% | 0.15% | +0.03 |
| KLAC KLA Corp. | Add +0.7% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.53% | +0.02 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.11% | +0.02 |
| ARCC Ares Capital Corp. | Add +0.2% | 0.28% | +0.02 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.46% | +0.02 |
| EOG EOG Resources Inc. | Add +0.2% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.13% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.05% | +0.01 |
| AEE Ameren Corporation | Add +0.1% | 0.06% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.08% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.16% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.19% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.09% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.08% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.42% | +0.01 |
| MDT Medtronic PLC | Add +1.4% | 0.04% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 0.04% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +0.1% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.17% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +11.2% | 0.02% | +0.00 |
| PLD Prologis Inc. | Add +12.6% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +74.5% | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.01% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| IAK iShares U.S. Insurance ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $590.8M | AVGO, AAPL, GOOGL, NVDA, ABBV |
| Q1 2026 | 532 | $526.1M | AVGO, AAPL, GOOGL, XOM, ABBV |
| Q4 2025 | 531 | $562.7M | AVGO, AAPL, MSFT, GOOGL, MA |
| Q3 2025 | 534 | $574.0M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 512 | $548.0M | MSFT, AVGO, NVDA, MA, AAPL |
| Q1 2025 | 503 | $504.7M | MSFT, MA, AAPL, AVGO, ABBV |
| Q4 2024 | 530 | $538.6M | AVGO, MSFT, AAPL, MA, NVDA |
| Q3 2024 | 488 | $548.0M | MSFT, AVGO, AAPL, MA, TMO |
| Q2 2024 | 487 | $520.2M | MSFT, AVGO, AAPL, MA, GOOGL |
| Q1 2024 | 477 | $506.5M | MSFT, MA, AVGO, TMO, AAPL |