Filed: 4/22/2025ACC: 0001580642-25-002475
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $504.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$504.70M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$372.02M73.7%
CL A$22.43M4.4%
CAP STK CL A$12.43M2.5%
TECHNOLOGY$5.51M1.1%
COM CL A$4.34M0.9%
COM NEW$4.06M0.8%
SHS CLASS A$3.75M0.7%
Portfolio Concentration
Top 3$53.26M10.6%
4–10$87.60M17.4%
11–25$111.99M22.2%
Rest$251.86M49.9%
Top 3 weight
10.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares47.51K
TypeSH
Market value$17.84M
3.53%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.48K
TypeSH
Market value$17.80M
3.53%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.31K
TypeSH
Market value$17.62M
3.49%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.06K
TypeSH
Market value$14.41M
2.85%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.15K
TypeSH
Market value$12.60M
2.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.35K
TypeSH
Market value$12.50M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.40K
TypeSH
Market value$12.43M
2.46%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.18K
TypeSH
Market value$12.03M
2.38%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.66K
TypeSH
Market value$11.97M
2.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.20K
TypeSH
Market value$11.64M
2.31%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.89K
TypeSH
Market value$11.46M
2.27%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.98K
TypeSH
Market value$11.03M
2.19%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares51.22K
TypeSH
Market value$10.50M
2.08%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares140.29K
TypeSH
Market value$7.94M
1.57%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.85K
TypeSH
Market value$7.74M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.05K
TypeSH
Market value$7.39M
1.46%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares20.46K
TypeSH
Market value$7.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.68K
TypeSH
Market value$6.86M
1.36%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.79K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.67K
TypeSH
Market value$6.69M
1.32%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.88K
TypeSH
Market value$5.95M
1.18%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.51K
TypeSH
Market value$5.80M
1.15%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.40K
TypeSH
Market value$5.79M
1.15%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.19K
TypeSH
Market value$5.57M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.67K
TypeSH
Market value$5.51M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.51K | SH | $17.84M 3.53% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.48K | SH | $17.80M 3.53% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.31K | SH | $17.62M 3.49% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 86.06K | SH | $14.41M 2.85% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.15K | SH | $12.60M 2.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.35K | SH | $12.50M 2.48% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.40K | SH | $12.43M 2.46% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.18K | SH | $12.03M 2.38% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.66K | SH | $11.97M 2.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.20K | SH | $11.64M 2.31% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.89K | SH | $11.46M 2.27% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.98K | SH | $11.03M 2.19% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 51.22K | SH | $10.50M 2.08% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 140.29K | SH | $7.94M 1.57% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.85K | SH | $7.74M 1.53% | 0.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.05K | SH | $7.39M 1.46% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 20.46K | SH | $7.06M 1.40% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.68K | SH | $6.86M 1.36% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.79K | SH | $6.70M 1.33% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.67K | SH | $6.69M 1.32% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.88K | SH | $5.95M 1.18% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.51K | SH | $5.80M 1.15% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.40K | SH | $5.79M 1.15% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.19K | SH | $5.57M 1.10% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.67K | SH | $5.51M 1.09% | 0.00 | 0.00 | 0.00 |
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