Duncker Streett & CO Inc Reduced Holdings in Q3 2025

Duncker Streett & CO Inc

  • $568 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-6.03K
- 48.25%
$915.95 - $994.57 $5.53M - $6M
6.47K $5.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.38K
- 69.54%
$366.54 - $479.53 $1.97M - $2.58M
2.36K $922K
UNH
Unitedhealth Group Inc

Healthcare
-8.32K
- 75.94%
$237.77 - $353.61 $1.98M - $2.94M
2.64K $910K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-36.9K
- 77.65%
$38.58 - $58.24 $1.42M - $2.15M
10.6K $416K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10.2K
- 99.65%
$138.59 - $171.12 $1.41M - $1.75M
36 $5K
CPRT
Copart Inc

Consumer Cyclical
-9.28K
- 6.67%
$44.6 - $49.97 $414K - $464K
130K $5.84M
ACN
Accenture PLC

Technology
-693
- 6.27%
$232.56 - $304.78 $161K - $211K
10.4K $2.55M
HEI
Heico Corp

Industrials
-768
- 1.81%
$304.5 - $337.56 $234K - $259K
41.7K $13.5M
ROP
Roper Technologies Inc

Industrials
-119
- 2.52%
$495.03 - $573.0 $58.9K - $68.2K
4.6K $2.29M
MA
Mastercard Inc

Financial Services
-1.04K
- 3.25%
$550.18 - $598.96 $574K - $625K
31K $17.6M
TYL
Tyler Technologies Inc

Technology
-83
- 2.38%
$522.22 - $611.76 $43.3K - $50.8K
3.41K $1.78M
ADBE
Adobe Inc.

Technology
-495
- 16.57%
$333.65 - $392.1 $165K - $194K
2.49K $879K
DOV
Dover Corp

Industrials
-389
- 3.27%
$165.59 - $190.9 $64.4K - $74.3K
11.5K $1.92M
AJG
Arthur J. Gallagher & Co.

Financial Services
-36
- 0.18%
$284.17 - $319.49 $10.2K - $11.5K
20.5K $6.34M
NFLX
Netflix Inc

Communication Services
-5
- 0.36%
$1147.87 - $1297.18 $5.74K - $6.49K
1.37K $1.65M
CL
Colgate Palmolive CO

Consumer Defensive
-538
- 4.66%
$79.36 - $93.33 $42.7K - $50.2K
11K $880K
PM
Philip Morris International Inc.

Consumer Defensive
-34
- 0.48%
$157.77 - $183.27 $5.36K - $6.23K
6.98K $1.13M
FISV
Fiserv Inc

Technology
-1.1K
- 10.47%
N/A
9.39K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
-1.79K
- 4.13%
$43.31 - $48.98 $77.5K - $87.7K
41.5K $1.87M
CI
Cigna Corp

Healthcare
-18
- 0.64%
$262.23 - $334.39 $4.72K - $6.02K
2.78K $800K
ARCC
Ares Capital Corp

Financial Services
-904
- 1.44%
$20.41 - $23.25 $18.5K - $21K
61.9K $1.26M
CMCSA
Comcast Corp

Communication Services
-350
- 1.6%
$31.41 - $36.33 $11K - $12.7K
21.5K $675K
DIS
Walt Disney CO

Communication Services
-472
- 9.85%
$112.25 - $124.0 $53K - $58.5K
4.32K $494K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-243
- 16.98%
$459.11 - $506.91 $112K - $123K
1.19K $597K
NKE
Nike, Inc.

Consumer Cyclical
-712
- 5.55%
$69.24 - $79.24 $49.3K - $56.4K
12.1K $845K
MET
Metlife Inc

Financial Services
-844
- 29.01%
$73.82 - $82.37 $62.3K - $69.5K
2.07K $170K
KMI
Kinder Morgan, Inc.

Energy
-1.44K
- 7.35%
$26.23 - $28.5 $37.7K - $41K
18.1K $512K
UNP
Union Pacific Corp

Industrials
-312
- 11.35%
$214.91 - $237.16 $67.1K - $74K
2.44K $575K
CSX
Csx Corp

Industrials
-2.7K
- 19.68%
$32.05 - $36.52 $86.5K - $98.6K
11K $391K
VIG
Vanguard Dividend Appreciation

ETFs
-257
- 3.31%
N/A
7.52K $1.37M
EOG
Eog Resources Inc

Energy
-11
- 0.23%
$112.12 - $126.1 $1.23K - $1.39K
4.71K $528K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.5K
- 5.93%
$23.29 - $23.38 $35K - $35.2K
23.8K $557K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-1.61K
- 5.77%
$21.68 - $22.04 $34.9K - $35.5K
26.3K $577K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.42K
- 5.95%
$25.09 - $25.19 $35.6K - $35.7K
22.4K $565K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.57K
- 5.84%
$22.19 - $22.44 $34.8K - $35.2K
25.3K $566K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.44K
- 5.69%
N/A
23.9K $567K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.44K
- 5.78%
$24.14 - $24.34 $34.7K - $35K
23.4K $570K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.39K
- 5.84%
$25.24 - $25.56 $35.2K - $35.6K
22.5K $573K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.44K
- 5.6%
$22.84 - $22.95 $33K - $33.1K
24.3K $558K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.5K
- 5.63%
$22.36 - $22.52 $33.5K - $33.7K
25.1K $565K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-1.48K
- 5.62%
$23.13 - $23.54 $34.1K - $34.7K
24.8K $580K
PAYX
Paychex Inc

Industrials
-38
- 2.66%
$126.69 - $147.99 $4.81K - $5.62K
1.39K $176K
CDW
Cdw Corp

Technology
-141
- 57.55%
$156.97 - $182.84 $22.1K - $25.8K
104 $16K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 11.01%
$60.9 - $70.75 $12.2K - $14.2K
1.62K $100K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.48K
- 5.94%
$27.61 - $29.15 $124K - $131K
71K $2.07M
UFPI
Ufp Industries Inc

Basic Materials
-94
- 6.27%
$91.8 - $108.49 $8.63K - $10.2K
1.41K $131K
TIP
Ishares Tr Tips Bd ETF

ETFs
-217
- 2.86%
$109.11 - $111.88 $23.7K - $24.3K
7.38K $820K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.5K
- 23.59%
$9.36 - $9.87 $14K - $14.8K
4.86K $46K
POOL
Pool Corp

Industrials
-43
- 29.05%
$292.13 - $333.62 $12.6K - $14.3K
105 $32K
Activity Summary
Buys All Purchases 131 New Holdings 34 Increased Positions 97 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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