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
WBD
Warner Bros. Discovery, Inc.

Communication Services
-377
- 39.23%
$9.47 - $11.46 $3.57K - $4.32K
584 $6K
DOW
Dow Inc.

Basic Materials
-44
- 15.28%
$34.36 - $41.92 $1.51K - $1.84K
244 $8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-166
- 2.96%
$73.78 - $76.59 $12.2K - $12.7K
5.45K $416K
DD
Du Pont De Nemours, Inc.

Basic Materials
-44
- 50.0%
$72.7 - $84.32 $3.2K - $3.71K
44 $3K
MBB
Ishares Tr

ETFs
-41
- 10.49%
$90.37 - $94.08 $3.71K - $3.86K
350 $32K
VNT
Vontier Corp

Technology
-24
- 18.46%
$32.1 - $40.32 $770 - $968
106 $3K
Fortrea Hldgs Inc
-500
- 55.56%
N/A
400 $0
Ge Healthcare Technologies I
-4
- 0.79%
N/A
501 $0
Veralto Corp
-309
- 4.31%
N/A
6.87K $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-255
- 1.7%
$19.7 - $20.61 $5.02K - $5.26K
14.8K $297K
AEM
Agnico Eagle Mines LTD

Basic Materials
-112
- 27.18%
$79.66 - $108.41 $8.92K - $12.1K
300 $32K
Labcorp Holdings Inc
-133
- 5.03%
N/A
2.51K $0
AMT
American Tower Corp

Real Estate
-3
- 7.14%
$173.46 - $217.6 $520 - $653
39 $8K
TRV
Travelers Companies, Inc.

Financial Services
-12
- 7.45%
$232.43 - $265.13 $2.79K - $3.18K
149 $39K
NFLX
Netflix Inc

Communication Services
-47
- 3.76%
$828.4 - $1058.6 $38.9K - $49.8K
1.2K $1.12M
XLF
Financial Sector Spdr

ETFs
-7
- 0.1%
$47.32 - $52.19 $331 - $365
6.9K $343K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-14
- 0.11%
$126.11 - $135.06 $1.77K - $1.89K
12.3K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
-162
- 1.36%
$85.68 - $97.5 $13.9K - $15.8K
11.8K $1.1M
PAYX
Paychex Inc

Industrials
-7
- 0.49%
$136.06 - $154.52 $952 - $1.08K
1.42K $219K
COP
Conocophillips

Energy
-5
- 0.13%
$88.6 - $105.85 $443 - $529
3.81K $400K
KMI
Kinder Morgan, Inc.

Energy
-12
- 0.06%
$26.1 - $31.22 $313 - $375
19.6K $558K
O
Realty Income Corp

Real Estate
-548
- 4.34%
$51.67 - $58.49 $28.3K - $32.1K
12.1K $700K
VZ
Verizon Communications Inc

Communication Services
-399
- 4.63%
$37.81 - $46.49 $15.1K - $18.5K
8.22K $372K
EXC
Exelon Corp

Utilities
-118
- 2.27%
$37.3 - $46.08 $4.4K - $5.44K
5.09K $234K
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 1.69%
$279.74 - $321.29 $10.9K - $12.5K
2.27K $709K
CVS
Cvs Health Corp

Healthcare
-100
- 4.74%
$44.22 - $68.64 $4.42K - $6.86K
2.01K $136K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-21
- 0.09%
$105.1 - $109.61 $2.21K - $2.3K
24.3K $2.64M
GLD
Spdr Gold Trust

ETFs
-137
- 7.28%
$243.19 - $288.14 $33.3K - $39.5K
1.75K $503K
ECL
Ecolab Inc.

Basic Materials
-331
- 4.67%
$229.72 - $269.82 $76K - $89.3K
6.76K $1.71M
AFL
Aflac Inc

Financial Services
-400
- 3.05%
$100.99 - $111.19 $40.4K - $44.5K
12.7K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
-81
- 0.98%
$50.81 - $60.02 $4.12K - $4.86K
8.15K $488K
UNH
Unitedhealth Group Inc

Healthcare
-190
- 1.46%
$461.52 - $548.18 $87.7K - $104K
12.8K $6.7M
RTX
Raytheon Technologies Corp

Industrials
-157
- 1.27%
$114.1 - $135.66 $17.9K - $21.3K
12.2K $1.61M
MA
Mastercard Inc

Financial Services
-966
- 2.89%
$504.67 - $576.31 $488K - $557K
32.5K $17.8M
BMY
Bristol Myers Squibb CO

Healthcare
-20
- 0.04%
$53.9 - $63.11 $1.08K - $1.26K
45.1K $2.75M
JNJ
Johnson & Johnson

Healthcare
-241
- 1.48%
$142.06 - $167.7 $34.2K - $40.4K
16.1K $2.67M
ROP
Roper Technologies Inc

Industrials
-24
- 0.5%
$502.71 - $593.81 $12.1K - $14.3K
4.74K $2.8M
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 0.41%
$890.62 - $1076.86 $46.3K - $56K
12.7K $12M
V
Visa Inc.

Financial Services
-313
- 2.46%
$306.92 - $362.71 $96.1K - $114K
12.4K $4.34M
CVX
Chevron Corp

Energy
-34
- 0.16%
$146.71 - $167.97 $4.99K - $5.71K
21.4K $3.58M
ABT
Abbott Laboratories

Healthcare
-712
- 1.95%
$111.1 - $140.22 $79.1K - $99.8K
35.8K $4.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
-400
- 0.88%
$142.8 - $176.36 $57.1K - $70.5K
44.8K $7.74M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-50
- 1.06%
$1187.71 - $1432.58 $59.4K - $71.6K
4.67K $6.69M
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 0.49%
$275.89 - $345.24 $27.6K - $34.5K
20.5K $7.06M
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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