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
XLF
Financial Sector Spdr

ETFs
-1.16K
- 14.41%
$44.89 - $51.34 $52.2K - $59.7K
6.91K $333K
DUK
Duke Energy Corp

Utilities
-56
- 1.69%
$105.76 - $120.76 $5.92K - $6.76K
3.27K $351K
APD
Air Products & Chemicals, Inc.

Basic Materials
-83
- 11.42%
$285.5 - $335.62 $23.7K - $27.9K
644 $186K
GLD
Spdr Gold Trust

ETFs
-103
- 5.19%
$236.59 - $257.5 $24.4K - $26.5K
1.88K $455K
IYH
Ishares Tr

ETFs
-314
- 36.94%
$57.53 - $65.24 $18.1K - $20.5K
536 $31K
PSX
Phillips 66

Energy
-100
- 15.24%
$110.35 - $138.93 $11K - $13.9K
556 $63K
FITB
Fifth Third Bancorp

Financial Services
-500
- 13.44%
$41.76 - $48.44 $20.9K - $24.2K
3.22K $136K
COP
Conocophillips

Energy
-2
- 0.05%
$95.12 - $114.72 $190 - $229
3.82K $378K
GNRC
Generac Holdings Inc.

Industrials
-50
- 1.72%
$154.28 - $195.11 $7.71K - $9.76K
2.86K $442K
POOL
Pool Corp

Industrials
-31
- 14.16%
$339.32 - $390.03 $10.5K - $12.1K
188 $64K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-74
- 0.6%
$126.68 - $134.74 $9.37K - $9.97K
12.3K $1.57M
DVN
Devon Energy Corp

Energy
-290
- 23.2%
$30.52 - $42.96 $8.85K - $12.5K
960 $31K
KOMP
Spdr S&P Kensho New Economies

ETFs
-300
- 40.0%
$48.59 - $54.76 $14.6K - $16.4K
450 $22K
XLC
Select Sector Spdr Tr Communic

ETFs
-310
- 10.73%
$89.66 - $102.16 $27.8K - $31.7K
2.58K $249K
ARCC
Ares Capital Corp

Financial Services
-3.4K
- 5.16%
$20.74 - $22.27 $70.6K - $75.8K
62.5K $1.37M
FTV
Fortive Corp

Technology
-40
- 1.71%
$71.16 - $79.68 $2.85K - $3.19K
2.3K $172K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-24
- 0.6%
$101.77 - $113.02 $2.44K - $2.71K
3.97K $418K
KMB
Kimberly Clark Corp

Consumer Defensive
-42
- 8.61%
$130.37 - $146.09 $5.48K - $6.14K
446 $58K
OTIS
Otis Worldwide Corp

Industrials
-67
- 22.71%
$92.57 - $106.01 $6.2K - $7.1K
228 $21K
DOW
Dow Inc.

Basic Materials
-43
- 12.99%
$39.1 - $55.34 $1.68K - $2.38K
288 $11K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-110
- 44.0%
$40.06 - $45.21 $4.41K - $4.97K
140 $5K
DD
Du Pont De Nemours, Inc.

Basic Materials
-43
- 32.82%
$75.95 - $88.05 $3.27K - $3.79K
88 $6K
SPMD
Spdr Portfolio

ETFs
-79
- 0.43%
$54.13 - $59.56 $4.28K - $4.71K
18.1K $991K
IBB
Ishares Biotechnology ETF

ETFs
-6
- 7.23%
$131.21 - $148.85 $787 - $893
77 $10K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-9
- 3.2%
$14.4 - $15.83 $130 - $142
272 $3K
ZIMV
Zim Vie Inc.

Healthcare
-2
- 0.92%
$13.21 - $16.0 $26.4 - $32
216 $3K
Solventum Corp
-105
- 10.49%
N/A
896 $0
Ge Healthcare Technologies I
-72
- 12.48%
N/A
505 $0
Veralto Corp
-717
- 9.08%
N/A
7.18K $0
Linde PLC
-166
- 2.54%
N/A
6.37K $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5
- 5.88%
$316.94 - $357.88 $1.58K - $1.79K
80 $27K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-26
- 2.63%
$7.33 - $12.37 $191 - $322
961 $10K
MO
Altria Group, Inc.

Consumer Defensive
-131
- 1.57%
$49.06 - $57.74 $6.43K - $7.56K
8.23K $430K
ENB
Enbridge Inc

Energy
-82
- 1.67%
$40.4 - $43.92 $3.31K - $3.6K
4.83K $205K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2
- 0.18%
$178.39 - $215.0 $357 - $430
1.12K $215K
USB
Us Bancorp \De\

Financial Services
-261
- 2.69%
$43.98 - $53.66 $11.5K - $14K
9.44K $451K
EW
Edwards Lifesciences Corp

Healthcare
-140
- 4.98%
$64.54 - $75.92 $9.04K - $10.6K
2.67K $197K
WMB
Williams Companies, Inc.

Energy
-164
- 3.09%
$46.37 - $59.74 $7.6K - $9.8K
5.14K $277K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-300
- 3.34%
$170.03 - $192.78 $51K - $57.8K
8.68K $1.6M
CSCO
Cisco Systems, Inc.

Technology
-210
- 1.94%
$52.45 - $60.02 $11K - $12.6K
10.6K $627K
HON
Honeywell International Inc

Industrials
-147
- 3.2%
$202.84 - $236.0 $29.8K - $34.7K
4.45K $1M
TJX
Tjx Companies Inc

Consumer Cyclical
-315
- 1.09%
$112.15 - $127.2 $35.3K - $40.1K
28.5K $3.44M
DIS
Walt Disney CO

Communication Services
-308
- 5.03%
$92.39 - $117.6 $28.5K - $36.2K
5.82K $648K
KMI
Kinder Morgan, Inc.

Energy
-384
- 1.92%
$22.59 - $28.54 $8.67K - $11K
19.6K $536K
GS
Goldman Sachs Group Inc

Financial Services
-39
- 2.45%
$486.1 - $608.57 $19K - $23.7K
1.56K $890K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25
- 0.53%
$1146.59 - $1270.6 $28.7K - $31.8K
4.72K $5.59M
EMR
Emerson Electric CO

Industrials
-500
- 3.64%
$108.13 - $134.33 $54.1K - $67.2K
13.2K $1.64M
BMY
Bristol Myers Squibb CO

Healthcare
-960
- 2.08%
$51.92 - $59.94 $49.8K - $57.5K
45.1K $2.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-113
- 5.86%
$213.65 - $479.86 $24.1K - $54.2K
1.81K $732K
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
Track This Portfolio

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email