Duncker Streett & CO Inc Reduced Holdings in Q1 2025

Duncker Streett & CO Inc

  • $498 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-206
- 4.63%
$202.75 - $226.52 $41.8K - $46.7K
4.24K $898K
AMAT
Applied Materials Inc

Technology
-290
- 9.1%
$145.06 - $195.51 $42.1K - $56.7K
2.9K $420K
GNRC
Generac Holdings Inc.

Industrials
-120
- 4.2%
$126.65 - $164.06 $15.2K - $19.7K
2.74K $346K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.67K
- 3.21%
$50.03 - $50.27 $83.7K - $84.1K
50.4K $2.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.5K
- 83.22%
$34.58 - $45.97 $86.5K - $115K
504 $23K
CSX
Csx Corp

Industrials
-1.03K
- 6.31%
$29.11 - $33.67 $30.1K - $34.8K
15.4K $452K
LMT
Lockheed Martin Corp

Industrials
-29
- 1.96%
$423.19 - $506.29 $12.3K - $14.7K
1.45K $648K
PFE
Pfizer Inc

Healthcare
-1.44K
- 5.11%
$25.01 - $27.13 $36K - $39.1K
26.8K $678K
TXN
Texas Instruments Inc

Technology
-344
- 28.5%
N/A
863 $167K
DFS
Discover Financial Services

Financial Services
-190
- 1.52%
$152.99 - $203.25 $29.1K - $38.6K
12.3K $2.1M
FTV
Fortive Corp

Technology
-699
- 30.35%
$71.82 - $82.98 $50.2K - $58K
1.6K $117K
USB
Us Bancorp \De\

Financial Services
-15
- 0.16%
$40.92 - $50.9 $614 - $764
9.42K $397K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.09K
- 1.55%
$19.04 - $20.15 $20.7K - $21.9K
68.9K $1.31M
UNP
Union Pacific Corp

Industrials
-340
- 8.39%
$225.21 - $254.42 $76.6K - $86.5K
3.71K $876K
KMB
Kimberly Clark Corp

Consumer Defensive
-366
- 82.06%
$124.46 - $147.4 $45.6K - $53.9K
80 $11K
FISV
Fiserv Inc

Technology
-367
- 3.38%
N/A
10.5K $1.31M
CFG
Citizens Financial Group Inc

Financial Services
-1K
- 85.47%
$39.73 - $48.36 $39.7K - $48.4K
170 $6K
GIS
General Mills Inc

Consumer Defensive
-425
- 10.5%
$57.56 - $65.3 $24.5K - $27.8K
3.62K $216K
EW
Edwards Lifesciences Corp

Healthcare
-520
- 19.48%
$67.95 - $76.19 $35.3K - $39.6K
2.15K $155K
INTC
Intel Corp

Technology
-2.23K
- 51.02%
$19.1 - $27.39 $42.5K - $61K
2.14K $48K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-741
- 34.94%
$50.17 - $51.45 $37.2K - $38.1K
1.38K $69K
BA
Boeing CO

Industrials
-180
- 12.86%
$148.15 - $186.25 $26.7K - $33.5K
1.22K $208K
SWKS
Skyworks Solutions, Inc.

Technology
-245
- 25.93%
$64.12 - $93.96 $15.7K - $23K
700 $45K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-792
- 18.11%
$58.01 - $64.46 $45.9K - $51.1K
3.58K $222K
ZBRA
Zebra Technologies Corp

Technology
-23
- 8.46%
$271.72 - $421.11 $6.25K - $9.69K
249 $70K
LLY
Eli Lilly & CO

Healthcare
-99
- 11.51%
$725.72 - $929.72 $71.8K - $92K
761 $628K
SLV
I Shares Silver Trust

ETFs
-1.5K
- 55.95%
$26.93 - $31.32 $40.4K - $47K
1.18K $36K
VEA
Vanguard Ftse Developed Market

ETFs
-887
- 23.72%
$47.4 - $52.99 $42K - $47K
2.85K $144K
VTRS
Viatris Inc

Healthcare
-2.25K
- 60.62%
$8.68 - $12.42 $19.5K - $27.9K
1.46K $12K
SYY
Sysco Corp

Consumer Defensive
-205
- 1.78%
$70.0 - $77.13 $14.4K - $15.8K
11.3K $847K
CDW
Cdw Corp

Technology
-105
- 10.86%
$160.26 - $206.13 $16.8K - $21.6K
862 $138K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.21K
- 1.19%
$24.07 - $24.5 $29.2K - $29.7K
101K $2.45M
XLI
Industrial Sector Spdr

ETFs
-146
- 3.59%
$128.78 - $141.67 $18.8K - $20.7K
3.92K $514K
POOL
Pool Corp

Industrials
-40
- 21.28%
$314.92 - $364.31 $12.6K - $14.6K
148 $47K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-140
- 55.12%
$108.02 - $120.45 $15.1K - $16.9K
114 $12K
KOMP
Spdr S&P Kensho New Economies

ETFs
-300
- 66.67%
$46.49 - $54.36 $13.9K - $16.3K
150 $6K
CAT
Caterpillar Inc

Industrials
-1
- 0.26%
$326.75 - $407.63 $327 - $408
382 $125K
CARR
Carrier Global Corp

Industrials
-57
- 2.78%
$62.07 - $70.55 $3.54K - $4.02K
1.99K $126K
VTI
Vanguard Total Stock Market Et

ETFs
-37
- 22.98%
$271.18 - $303.12 $10K - $11.2K
124 $34K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-829
- 1.73%
$51.52 - $52.37 $42.7K - $43.4K
47K $2.46M
OTIS
Otis Worldwide Corp

Industrials
-131
- 57.46%
$90.77 - $104.01 $11.9K - $13.6K
97 $10K
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 0.7%
N/A
8.49K $1.55M
PG
Procter & Gamble CO

Consumer Defensive
-407
- 1.91%
$158.56 - $176.26 $64.5K - $71.7K
20.9K $3.56M
XLE
Energy Sector Spdr

ETFs
-227
- 14.95%
$85.7 - $93.96 $19.5K - $21.3K
1.29K $120K
ADI
Analog Devices Inc

Technology
-36
- 27.07%
$201.56 - $243.82 $7.26K - $8.78K
97 $19K
VCIT
Vanguard Intermediate Term Cor

ETFs
-277
- 3.15%
$79.17 - $82.04 $21.9K - $22.7K
8.5K $695K
MET
Metlife Inc

Financial Services
-46
- 1.49%
$77.7 - $87.0 $3.57K - $4K
3.04K $244K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 50.0%
$953.54 - $1132.42 $4.77K - $5.66K
5 $4K
CB
Chubb LTD

Financial Services
-110
- 9.63%
$257.71 - $301.99 $28.3K - $33.2K
1.03K $311K
Activity Summary
Buys All Purchases 73 New Holdings 11 Increased Positions 62 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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