$517 Million is the total value of DUNCKER STREETT & CO INC's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,375,000 | +5.9% | 45,876 | +0.3% | 3.17% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $16,303,000 | +3.3% | 73,391 | +0.1% | 3.15% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $14,234,000 | +8.3% | 63,996 | +2.4% | 2.75% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $8,738,000 | +6.2% | 2,683 | +2.7% | 1.69% | -5.8% |
| NKE | Buy | NIKE INCcl b | $8,661,000 | +13.4% | 61,220 | +0.6% | 1.68% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $7,905,000 | +31.7% | 51,890 | +1.7% | 1.53% | +16.6% |
| SYK | Buy | STRYKER CORPORATION | $7,042,000 | +19.0% | 28,737 | +1.2% | 1.36% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,735,000 | +38.1% | 53,006 | +4.7% | 1.30% | +22.5% |
| TJX | Buy | TJX COS INC NEW | $5,901,000 | +31.7% | 86,411 | +7.3% | 1.14% | +16.8% |
| V | Buy | VISA INC | $5,822,000 | +11.5% | 26,617 | +1.9% | 1.13% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,798,000 | +15.2% | 110,639 | +1.7% | 1.12% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $5,720,000 | +50.9% | 31,570 | +3.3% | 1.11% | +33.7% |
| HD | Buy | HOME DEPOT INC | $5,608,000 | -0.9% | 21,112 | +3.6% | 1.08% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,598,000 | +17.2% | 21,430 | +1.4% | 1.08% | +3.8% |
| ABBV | Buy | ABBVIE INC | $5,414,000 | +25.0% | 50,523 | +2.2% | 1.05% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $5,409,000 | +4.9% | 19,803 | +0.6% | 1.05% | -7.0% |
| LOW | Buy | LOWES COS INC | $5,197,000 | -3.2% | 32,375 | +0.0% | 1.01% | -14.2% |
| ABT | Buy | ABBOTT LABS | $5,201,000 | +2.7% | 47,502 | +2.1% | 1.01% | -9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,133,000 | +16.4% | 27,154 | +4.6% | 0.99% | +3.2% |
| AVGO | Buy | BROADCOM INC | $5,108,000 | +20.9% | 11,667 | +0.6% | 0.99% | +7.0% |
| IGSB | Buy | ISHARES TR | $5,037,000 | +0.8% | 91,291 | +0.3% | 0.98% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,962,000 | +68.9% | 54,810 | +7.8% | 0.96% | +49.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,806,000 | +12.7% | 36,962 | +1.2% | 0.93% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,536,000 | +2.4% | 9,070 | +0.4% | 0.88% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,484,000 | +9.5% | 21,995 | +3.8% | 0.87% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,445,000 | +17.3% | 38,552 | +1.7% | 0.86% | +3.9% |
| FISV | Buy | FISERV INC | $4,373,000 | +12.2% | 38,406 | +1.5% | 0.85% | -0.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,331,000 | +22.6% | 65,917 | +5.0% | 0.84% | +8.7% |
| SYY | Buy | SYSCO CORP | $4,140,000 | +21.1% | 55,747 | +1.5% | 0.80% | +7.4% |
| HEI | Buy | HEICO CORP NEW | $4,056,000 | +44.3% | 30,638 | +14.1% | 0.78% | +28.1% |
| SBUX | Buy | STARBUCKS CORP | $4,029,000 | +27.1% | 37,664 | +2.1% | 0.78% | +12.7% |
| DOV | Buy | DOVER CORP | $3,996,000 | +49.2% | 31,648 | +28.0% | 0.77% | +32.1% |
| MDT | Buy | MEDTRONIC PLC | $3,691,000 | +15.3% | 31,511 | +2.3% | 0.71% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,635,000 | +13.6% | 10,365 | +1.0% | 0.70% | +0.7% |
| PEP | Buy | PEPSICO INC | $3,447,000 | +21.4% | 23,243 | +13.4% | 0.67% | +7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,285,000 | +12.4% | 12,024 | +22.6% | 0.64% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,147,000 | +7.2% | 53,570 | +8.5% | 0.61% | -5.0% |
| CPRT | Buy | COPART INC | $3,127,000 | +27.3% | 24,570 | +5.1% | 0.60% | +12.9% |
| MMM | Buy | 3M CO | $2,913,000 | +13.3% | 16,664 | +3.9% | 0.56% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,887,000 | +41.0% | 20,298 | +9.7% | 0.56% | +25.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,813,000 | +16.8% | 18,400 | +11.2% | 0.54% | +3.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,785,000 | +7.7% | 96,570 | +1.3% | 0.54% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,696,000 | +21.6% | 29,641 | +7.8% | 0.52% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,617,000 | +23.8% | 18,537 | +12.8% | 0.51% | +9.8% |
| UNP | Buy | UNION PAC CORP | $2,565,000 | +17.8% | 12,320 | +11.4% | 0.50% | +4.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,545,000 | +28.6% | 39,269 | +3.6% | 0.49% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +16.2% | 50,451 | +0.3% | 0.49% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,483,000 | +26.0% | 19,335 | +13.0% | 0.48% | +11.6% |
| IGIB | Buy | ISHARES TR | $2,476,000 | +9.1% | 40,063 | +7.4% | 0.48% | -3.2% |
| ANTM | Buy | ANTHEM INC | $2,346,000 | +23.0% | 7,305 | +2.9% | 0.45% | +9.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,267,000 | +38.7% | 87,850 | +33.1% | 0.44% | +23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,216,000 | +16.7% | 28,728 | +319.9% | 0.43% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,128,000 | +2.8% | 10,120 | +2.4% | 0.41% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,059,000 | +53.1% | 5,357 | +0.5% | 0.40% | +35.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,047,000 | +16.0% | 22,365 | +2.6% | 0.40% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,874,000 | +36.3% | 26,212 | +9.7% | 0.36% | +21.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,852,000 | +43.7% | 9,514 | +13.5% | 0.36% | +27.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,849,000 | +7.6% | 7,387 | +0.0% | 0.36% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,839,000 | +20.1% | 31,507 | +3.8% | 0.36% | +6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,775,000 | +40.8% | 19,949 | +8.1% | 0.34% | +24.7% |
| FAST | Buy | FASTENAL CO | $1,763,000 | +11.4% | 36,114 | +2.8% | 0.34% | -1.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,724,000 | +100.5% | 66,431 | +90.1% | 0.33% | +77.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,719,000 | +27.0% | 28,869 | +11.3% | 0.33% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,676,000 | +5.3% | 19,694 | +272.6% | 0.32% | -6.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,576,000 | -0.4% | 16,972 | +0.2% | 0.30% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $1,564,000 | +35.8% | 19,457 | +10.8% | 0.30% | +20.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,539,000 | +905.9% | 27,700 | +925.9% | 0.30% | +803.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,492,000 | +142.2% | 29,500 | +141.8% | 0.29% | +115.7% |
| CDW | Buy | CDW CORP | $1,476,000 | +17.7% | 11,202 | +6.8% | 0.29% | +4.4% |
| TGT | Buy | TARGET CORP | $1,426,000 | +12.8% | 8,080 | +0.7% | 0.28% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,402,000 | +15.8% | 13,235 | +1.0% | 0.27% | +2.7% |
| CME | Buy | CME GROUP INC | $1,375,000 | +10.4% | 7,554 | +1.4% | 0.27% | -2.2% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,371,000 | – | 12,973 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,367,000 | +26.6% | 5,950 | +2.1% | 0.26% | +11.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,335,000 | +19.6% | 10,961 | +3.4% | 0.26% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,277,000 | +26.3% | 13,145 | +24.6% | 0.25% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,241,000 | +31.2% | 4,707 | +0.0% | 0.24% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,212,000 | +27.8% | 14,643 | +15.9% | 0.23% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,205,000 | -1.7% | 3,395 | +6.1% | 0.23% | -13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,077,000 | +1.1% | 8,435 | +0.2% | 0.21% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,055,000 | +15.9% | 17,530 | +0.5% | 0.20% | +2.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,053,000 | +29.8% | 8,701 | +4.8% | 0.20% | +15.3% |
| FTV | Buy | FORTIVE CORP | $1,046,000 | -5.6% | 14,779 | +1.6% | 0.20% | -16.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,035,000 | +13.4% | 10,883 | +7.9% | 0.20% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,022,000 | +12.6% | 15,804 | +3.9% | 0.20% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,015,000 | +10.2% | 3,321 | +0.1% | 0.20% | -2.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $869,000 | +49.3% | 2,110 | +23.4% | 0.17% | +32.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $800,000 | +64.9% | 15,404 | +13.3% | 0.16% | +46.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $788,000 | +24.3% | 19,494 | +0.4% | 0.15% | +10.1% |
| AFL | Buy | AFLAC INC | $779,000 | +30.5% | 17,514 | +6.7% | 0.15% | +16.2% |
| KO | Buy | COCA COLA CO | $777,000 | +13.9% | 14,173 | +2.6% | 0.15% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $769,000 | +100.8% | 11,994 | +73.1% | 0.15% | +77.4% |
| MO | Buy | ALTRIA GROUP INC | $765,000 | +8.8% | 18,663 | +2.5% | 0.15% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $755,000 | +8.6% | 11,834 | +293.5% | 0.15% | -3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $677,000 | +23.3% | 2,545 | +1.2% | 0.13% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $645,000 | +18.8% | 3,932 | +3.4% | 0.12% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $640,000 | +48.8% | 5,380 | +30.8% | 0.12% | +31.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $640,000 | +94.5% | 2,527 | +74.9% | 0.12% | +72.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $623,000 | +14.7% | 8,536 | +0.1% | 0.12% | +1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $626,000 | +19.7% | 9,131 | +0.1% | 0.12% | +6.1% |
| CSX | Buy | CSX CORP | $600,000 | +17.0% | 6,609 | +0.0% | 0.12% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $586,000 | +0.2% | 6,646 | +0.3% | 0.11% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $580,000 | -0.3% | 2,704 | +1.9% | 0.11% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +36.0% | 6,125 | +3.8% | 0.11% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $555,000 | +42.7% | 4,208 | +0.1% | 0.11% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | +60.8% | 6,375 | +10.9% | 0.11% | +41.3% |
| PAYX | Buy | PAYCHEX INC | $540,000 | +21.6% | 5,794 | +4.2% | 0.10% | +7.2% |
| BLK | Buy | BLACKROCK INC | $508,000 | +28.3% | 704 | +0.1% | 0.10% | +14.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $485,000 | +13.8% | 3,428 | +18.5% | 0.09% | +1.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $465,000 | +18.3% | 5,049 | +24.5% | 0.09% | +4.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $450,000 | +12.5% | 46,201 | +1.7% | 0.09% | 0.0% |
| MS | Buy | MORGAN STANLEY | $450,000 | +58.5% | 6,567 | +11.9% | 0.09% | +40.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $450,000 | +47.1% | 6,806 | +11.5% | 0.09% | +29.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $406,000 | +21.9% | 4,583 | +6.0% | 0.08% | +8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $408,000 | +22.5% | 13,849 | +0.1% | 0.08% | +8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | +23.2% | 4,827 | +0.2% | 0.06% | +10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $328,000 | +6.5% | 4,837 | +0.2% | 0.06% | -6.0% |
| D | Buy | DOMINION ENERGY INC | $282,000 | -1.7% | 3,744 | +2.9% | 0.06% | -12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $275,000 | +91.0% | 25,424 | +9.9% | 0.05% | +71.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $267,000 | +50.8% | 1,125 | +36.4% | 0.05% | +33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $266,000 | +15.7% | 5,634 | +0.1% | 0.05% | +2.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $260,000 | +66.7% | 7,700 | +33.5% | 0.05% | +47.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,000 | +59.9% | 1,427 | +26.6% | 0.05% | +44.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,000 | 0.0% | 2,085 | +0.1% | 0.05% | -11.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $240,000 | +9.6% | 1,382 | +3.0% | 0.05% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $218,000 | +40.6% | 1,581 | +5.0% | 0.04% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $213,000 | +19.7% | 909 | +0.4% | 0.04% | +5.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $183,000 | – | 486 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $165,000 | +870.6% | 575 | +666.7% | 0.03% | +700.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $158,000 | +18.8% | 1,540 | +100.0% | 0.03% | +6.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $154,000 | +29.4% | 1,346 | +100.0% | 0.03% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +61.7% | 1,021 | +19.4% | 0.03% | +38.1% |
| VNT | New | VONTIER CORPORATION | $147,000 | – | 4,387 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $137,000 | +20.2% | 1,900 | +300.0% | 0.03% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $138,000 | +8.7% | 620 | +22.8% | 0.03% | -3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $139,000 | +17.8% | 1,166 | +0.3% | 0.03% | +3.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $135,000 | +53.4% | 619 | +22.6% | 0.03% | +36.8% |
| VTRS | New | VIATRIS INC | $127,000 | – | 6,788 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $112,000 | +62.3% | 831 | +78.7% | 0.02% | +46.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $109,000 | – | 240 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $105,000 | +4.0% | 2,312 | +0.2% | 0.02% | -9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $89,000 | +32.8% | 1,096 | +100.0% | 0.02% | +13.3% |
| C | Buy | CITIGROUP INC | $87,000 | +74.0% | 1,408 | +21.9% | 0.02% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | +25.0% | 530 | +14.0% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $76,000 | +123.5% | 635 | +89.6% | 0.02% | +114.3% |
| B | New | BARNES GROUP INC | $71,000 | – | 1,400 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $72,000 | +22.0% | 1,344 | +131.3% | 0.01% | +7.7% |
| PWR | Buy | QUANTA SVCS INC | $73,000 | +97.3% | 1,013 | +44.7% | 0.01% | +75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $72,000 | +12.5% | 1,915 | +7.9% | 0.01% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $66,000 | – | 1,998 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,000 | +76.3% | 1,443 | +41.5% | 0.01% | +62.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $62,000 | – | 700 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $59,000 | – | 260 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $56,000 | – | 400 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $55,000 | +52.8% | 910 | +21.3% | 0.01% | +37.5% |
| SJM | New | SMUCKER J M CO | $53,000 | – | 459 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $50,000 | – | 950 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $54,000 | +1250.0% | 520 | +845.5% | 0.01% | +900.0% |
| TRP | Buy | TC ENERGY CORP | $53,000 | +211.8% | 1,300 | +225.0% | 0.01% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,000 | +37.5% | 1,082 | +2.1% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $44,000 | +33.3% | 202 | +1.0% | 0.01% | +28.6% |
| XBI | New | SPDR SER TRs&p biotech | $42,000 | – | 301 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $42,000 | +55.6% | 1,001 | +0.1% | 0.01% | +33.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | – | 375 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $38,000 | – | 257 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $38,000 | – | 146 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $33,000 | – | 281 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $33,000 | +153.8% | 100 | +185.7% | 0.01% | +100.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $26,000 | +18.2% | 1,450 | +20.8% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,000 | -16.1% | 113 | +7.6% | 0.01% | -28.6% |
| BMI | New | BADGER METER INC | $25,000 | – | 270 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 520 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $19,000 | +11.8% | 200 | +100.0% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $21,000 | – | 694 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,000 | – | 469 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $9,000 | 0.0% | 96 | +100.0% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $9,000 | +12.5% | 100 | +100.0% | 0.00% | 0.0% |
| DLPN | New | DOLPHIN ENTMT INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $11,000 | – | 159 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -70.0% | 4,715 | +8.0% | 0.00% | -50.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 99 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 10 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $0 | – | 11 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 10 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $0 | – | 17 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 15 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 20 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $0 | – | 15 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | 15 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.