Duncker Streett & CO Inc Reduced Holdings in Q4 2024

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.09K
- 43.84%
$138.14 - $180.72 $151K - $198K
1.4K $247K
DFS
Discover Financial Services

Financial Services
-3.87K
- 23.62%
$136.3 - $182.67 $528K - $707K
12.5K $2.17M
NEE
Nextera Energy Inc

Utilities
-200
- 2.35%
$69.77 - $85.43 $14K - $17.1K
8.32K $596K
CVS
Cvs Health Corp

Healthcare
-1.33K
- 38.57%
$43.78 - $67.46 $58K - $89.4K
2.11K $94K
TGT
Target Corp

Consumer Defensive
-375
- 11.14%
$121.59 - $160.69 $45.6K - $60.3K
2.99K $404K
VO
Vanguard Mid Cap ETF

ETFs
-447
- 4.17%
$261.5 - $284.63 $117K - $127K
10.3K $2.71M
ORCL
Oracle Corp

Technology
-500
- 5.82%
$165.41 - $192.43 $82.7K - $96.2K
8.09K $1.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-645
- 8.13%
$75.1 - $82.99 $48.4K - $53.5K
7.29K $550K
VNQ
Vanguard Specialized Funds Van

ETFs
-380
- 4.71%
$87.85 - $98.6 $33.4K - $37.5K
7.68K $684K
OLED
Universal Display Corp Pa

Technology
-240
- 25.1%
$146.2 - $213.81 $35.1K - $51.3K
716 $104K
MEDP
Medpace Holdings, Inc.

Healthcare
-259
- 48.05%
$308.93 - $363.58 $80K - $94.2K
280 $93K
EXPD
Expeditors International Of Washington Inc

Industrials
-219
- 7.5%
$110.5 - $128.26 $24.2K - $28.1K
2.7K $299K
KO
Coca Cola CO

Consumer Defensive
-177
- 2.6%
$61.74 - $71.71 $10.9K - $12.7K
6.63K $412K
MMM
3 M CO

Industrials
-261
- 4.77%
$124.74 - $137.12 $32.6K - $35.8K
5.21K $673K
VTR
Ventas, Inc.

Real Estate
-930
- 26.57%
$57.73 - $66.48 $53.7K - $61.8K
2.57K $151K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-785
- 50.58%
$88.59 - $94.57 $69.5K - $74.2K
767 $68K
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.4%
$114.45 - $127.21 $5.72K - $6.36K
12.3K $1.43M
SYK
Stryker Corp

Healthcare
-158
- 1.25%
$345.14 - $392.15 $54.5K - $62K
12.5K $4.51M
ABT
Abbott Laboratories

Healthcare
-332
- 0.9%
$111.93 - $119.39 $37.2K - $39.6K
36.5K $4.13M
GE
General Electric CO

Industrials
-185
- 10.39%
$159.95 - $194.23 $29.6K - $35.9K
1.6K $266K
HSY
Hershey CO

Consumer Defensive
-100
- 4.36%
$168.67 - $193.65 $16.9K - $19.4K
2.19K $371K
SHEL
Shell PLC

Energy
-845
- 20.44%
$60.63 - $70.23 $51.2K - $59.3K
3.29K $206K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.2K
- 7.4%
$148.14 - $166.23 $178K - $199K
15K $2.39M
CBSH
Commerce Bancshares Inc

Financial Services
-1.38K
- 17.52%
$57.04 - $74.36 $78.9K - $103K
6.52K $406K
NVS
Novartis Ag

Healthcare
-440
- 44.35%
$96.78 - $117.18 $42.6K - $51.6K
552 $53K
VBR
Vanguard Small Cap Value ETF

ETFs
-178
- 1.93%
$197.36 - $217.3 $35.1K - $38.7K
9.06K $1.8M
CDNS
Cadence Design Systems Inc

Technology
-624
- 14.29%
$249.1 - $324.54 $155K - $203K
3.74K $1.12M
VZ
Verizon Communications Inc

Communication Services
-290
- 3.25%
$39.6 - $45.21 $11.5K - $13.1K
8.62K $344K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-575
- 13.81%
$71.75 - $75.11 $41.3K - $43.2K
3.59K $258K
RF
Regions Financial Corp

Financial Services
-2.32K
- 84.44%
$22.45 - $27.47 $52.2K - $63.8K
428 $10K
FOXA
Fox Corp

Communication Services
-1.27K
- 84.73%
$41.35 - $49.99 $52.6K - $63.5K
229 $11K
IR
Ingersoll Rand Inc.

Industrials
-459
- 78.87%
$90.46 - $105.35 $41.5K - $48.4K
123 $11K
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 1.7%
$288.47 - $316.54 $11.5K - $12.7K
2.31K $669K
GIS
General Mills Inc

Consumer Defensive
-83
- 2.01%
$62.78 - $74.62 $5.21K - $6.19K
4.05K $258K
CRM
Salesforce, Inc.

Technology
-170
- 95.51%
$270.87 - $367.87 $46K - $62.5K
8 $2K
BAX
Baxter International Inc

Healthcare
-1K
- 55.58%
$28.63 - $37.84 $28.7K - $37.9K
800 $23K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-260
- 12.52%
$59.25 - $72.99 $15.4K - $19K
1.82K $108K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3K
- 27.27%
$11.42 - $12.5 $34.3K - $37.5K
8K $92K
XLI
Industrial Sector Spdr

ETFs
-200
- 4.68%
$131.76 - $143.99 $26.4K - $28.8K
4.07K $536K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-759
- 4.81%
$19.82 - $21.55 $15K - $16.4K
15K $297K
XLV
Select Sector Spdr Fund Health

ETFs
-246
- 72.35%
$136.28 - $154.74 $33.5K - $38.1K
94 $12K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-699
- 79.52%
$48.87 - $53.53 $34.2K - $37.4K
180 $8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-99
- 1.11%
$44.04 - $49.49 $4.36K - $4.9K
8.78K $386K
VDC
Vanguard Consumer Staples ETF

ETFs
-160
- 30.36%
$210.96 - $223.62 $33.8K - $35.8K
367 $77K
CARR
Carrier Global Corp

Industrials
-133
- 6.1%
$66.69 - $82.65 $8.87K - $11K
2.05K $139K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1K
- 14.66%
$54.6 - $68.9 $54.6K - $68.9K
5.82K $351K
UFPI
Ufp Industries Inc

Basic Materials
-22
- 1.24%
$112.19 - $139.02 $2.47K - $3.06K
1.75K $197K
INTC
Intel Corp

Technology
-817
- 15.77%
$19.07 - $26.23 $15.6K - $21.4K
4.37K $87K
ZBRA
Zebra Technologies Corp

Technology
-100
- 26.88%
$360.09 - $411.94 $36K - $41.2K
272 $105K
Activity Summary
Buys All Purchases 173 New Holdings 73 Increased Positions 100 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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