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DUNCKER STREETT & CO INC13F | |
DUNCKER STREETT & CO INC | |
Last update 2025-04-22 | 503 Stocks (11 new) |
Value $505.00 Mil | Turnover 2 % |
DUNCKER STREETT & CO INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 47,513 | 17,836.0 | -1.49% | 3.530 | -0.06% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MA | Mastercard Inc | 32,482 | 17,804.0 | -2.89% | 3.530 | -0.09% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
AAPL | Apple Inc | 79,310 | 17,617.2 | -2.10% | 3.490 | -0.08% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AVGO | Broadcom Inc | 86,060 | 14,409.0 | -21.49% | 2.850 | -1.01% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
ABBV | AbbVie Inc | 60,148 | 12,602.2 | +34.89% | 2.500 | +0.65% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 115,347 | 12,501.3 | -3.52% | 2.480 | -0.11% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GOOGL | Alphabet Inc | 80,397 | 12,432.6 | -1.51% | 2.460 | -0.04% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 24,185 | 12,034.2 | -2.24% | 2.380 | -0.05% | 0.010 | -8.56% | -17.32% | 162,069.5 | Medical Diagnostics & Research | |
COST | Costco Wholesale Corp | 12,660 | 11,973.5 | -0.41% | 2.370 | -0.01% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
AMZN | Amazon.com Inc | 61,195 | 11,643.0 | -0.63% | 2.310 | -0.02% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
DUNCKER STREETT & CO INC's Historical Top Holdings Breakdowns
DUNCKER STREETT & CO INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.01% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -21.49% | 86,060 | -23,553 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.69% | 555.63 ($600.51) 630.23 | $780.64 | 30.00% | Reduce -70.12% | 2,497 | -5,860 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.65% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Add 34.89% | 60,148 | 15,559 | |
DOV | Dover Corp | 2025-03-31 | Reduce Reduce | -0.49% | 174.65 ($192.27) 206.43 | $188.63 | -1.89% | Reduce -54.1% | 11,900 | -14,026 | |
PWR | Quanta Services Inc | 2025-03-31 | Add Add | +0.44% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | Add 20246.51% | 8,749 | 8,706 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.41% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Reduce -58.71% | 3,463 | -4,925 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Add Add | +0.27% | 496.65 ($585.29) 710.01 | $795.48 | 35.91% | Add 22.34% | 14,053 | 2,566 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.27% | 476.78 ($553.02) 610.45 | $544.47 | -1.55% | New holding | 2,765 | 2,765 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.23% | 594.17 ($687.44) 789.56 | $792.50 | 15.28% | Reduce -30.85% | 3,855 | -1,720 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -0.22% | 47.79 ($54.38) 59.89 | $57.07 | 4.95% | Reduce -28.82% | 49,319 | -19,969 |
DUNCKER STREETT & CO INC Total Holding History ($B)
DUNCKER STREETT & CO INC's Asset Allocation
DUNCKER STREETT & CO INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DUNCKER STREETT & CO INC's Hypothetical Growth since 2025-03-31
DUNCKER STREETT & CO INC's Yearly Returns
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DUNCKER STREETT & CO INC's Holdings Heat Map
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DUNCKER STREETT & CO INC's Holdings Bubble Chart
DUNCKER STREETT & CO INC News
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