Duncker Streett & Co Inc
CIK Number: 0001020585
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 47.51K | -1.49% | 17.84M | 100.24 | 3.53% | Share |
| 2 | MA | Mastercard Inco... | 585.74 | +0.27% | 32.48K | -2.89% | 17.8M | 78.52 | 3.53% | Share |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 79.31K | -2.1% | 17.62M | 28.38 | 3.49% | Share |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 86.06K | -21.49% | 14.41M | 29.63 | 2.85% | Share |
| 5 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 60.15K | +34.89% | 12.6M | 94.67 | 2.50% | Share |
| 6 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 115.35K | -3.52% | 12.5M | 36.91 | 2.48% | Share |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 80.4K | -1.51% | 12.43M | 63.07 | 2.46% | Share |
| 8 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 24.18K | -2.24% | 12.03M | 88.43 | 2.38% | Share |
| 9 | COST | Costco Wholesal... | 980.75 | +0.14% | 12.66K | -0.41% | 11.97M | 346.29 | 2.37% | Share |
| 10 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 61.2K | -0.63% | 11.64M | 91.32 | 2.31% | Share |
| 11 | HEI | HEICO Corporati... | 304.44 | -1.21% | 42.89K | +1.33% | 11.46M | 126.66 | 2.27% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 44.98K | +1.05% | 11.03M | 88.26 | 2.19% | Share |
| 13 | DHR | Danaher Corpora... | 212.00 | +1.43% | 51.22K | -2.43% | 10.5M | 40.19 | 2.08% | Share |
| 14 | CPRT | Copart, Inc. | 47.80 | +0.94% | 140.29K | +0.84% | 7.94M | 27.08 | 1.57% | Share |
| 15 | ICE | Intercontinenta... | 178.04 | +0.06% | 44.85K | -0.88% | 7.74M | 89.78 | 1.53% | Share |
| 16 | AXON | Axon Enterprise... | 758.63 | -4.17% | 14.05K | +22.34% | 7.39M | 347.75 | 1.46% | Share |
| 17 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 20.46K | -0.49% | 7.06M | 245.7 | 1.40% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 57.68K | +5.00% | 6.86M | 79.31 | 1.36% | Share |
| 19 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 12.79K | -1.46% | 6.7M | 288.68 | 1.33% | Share |
| 20 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 4.67K | -1.06% | 6.69M | 605.48 | 1.32% | Share |
| 21 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 34.88K | +2.19% | 5.95M | 148.28 | 1.18% | Share |
| 22 | BX | Blackstone Inc. | 167.09 | -1.26% | 41.51K | +0.51% | 5.8M | 65.66 | 1.15% | Share |
| 23 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 11.4K | +0.34% | 5.79M | 415.09 | 1.15% | Share |
| 24 | HD | The Home Depot,... | 406.12 | +2.89% | 15.19K | -0.23% | 5.57M | 123.35 | 1.10% | Share |
| 25 | XLK | Technology Sele... | 261.46 | -1.81% | 26.67K | -5.33% | 5.51M | 73.04 | 1.09% | Share |
| 26 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 6.89K | +8.14% | 5.49M | 637.55 | 1.09% | Share |
| 27 | LOW | Lowe's Companie... | 256.16 | +2.10% | 22.75K | -1.95% | 5.31M | 94.77 | 1.05% | Share |
| 28 | UBER | Uber Technologi... | 95.36 | +1.47% | 70.44K | +0.68% | 5.13M | 69.9 | 1.02% | Share |
| 29 | AME | AMETEK, Inc. | 185.22 | +1.42% | 28.61K | -2.54% | 4.93M | 54.81 | 0.98% | Share |
| 30 | SYK | Stryker Corpora... | 390.14 | +2.24% | 13.05K | +4.23% | 4.86M | 98.49 | 0.96% | Share |
| 31 | ABT | Abbott Laborato... | 131.24 | +0.74% | 35.83K | -1.95% | 4.75M | 31.7 | 0.94% | Share |
| 32 | V | Visa Inc. | 342.48 | -0.08% | 12.39K | -2.46% | 4.34M | 131.73 | 0.86% | Share |
| 33 | WMT | Walmart Inc. | 101.31 | +0.61% | 49K | -0.83% | 4.3M | 30.78 | 0.85% | Share |
| 34 | TDG | TransDigm Group... | 1396.86 | +0.48% | 3.04K | +1.13% | 4.2M | 1403.63 | 0.83% | Share |
| 35 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 7.75K | +1.10% | 3.76M | 467.71 | 0.74% | Share |
| 36 | ACN | Accenture plc | 255.78 | +2.67% | 12K | -1.92% | 3.75M | 154.08 | 0.74% | Share |
| 37 | CVX | Chevron Corpora... | 152.28 | -1.96% | 21.42K | -0.16% | 3.58M | 109.77 | 0.71% | Share |
| 38 | PG | The Procter & G... | 158.34 | +1.69% | 20.88K | -1.91% | 3.56M | 69.61 | 0.71% | Share |
| 39 | TJX | The TJX Compani... | 134.40 | +1.00% | 28.47K | 0.00% | 3.47M | 45.3 | 0.69% | Share |
| 40 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 20.33K | +0.21% | 3.18M | 45.44 | 0.63% | Share |
| 41 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 5.6K | -2.42% | 3.13M | 313.45 | 0.62% | Share |
| 42 | ITW | Illinois Tool W... | 263.88 | +1.80% | 12.48K | -2.77% | 3.09M | 75.48 | 0.61% | Share |
| 43 | LIN | Linde plc | 479.77 | +0.26% | 6.37K | 0.00% | 2.96M | 443.23 | 0.59% | Share |
| 44 | APH | Amphenol Corpor... | 109.92 | -1.03% | 43.74K | -5.26% | 2.87M | 13.95 | 0.57% | Share |
| 45 | ROP | Roper Technolog... | 532.49 | +0.04% | 4.74K | -0.5% | 2.8M | 298.05 | 0.55% | Share |
| 46 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 45.08K | -0.04% | 2.75M | 49.78 | 0.54% | Share |
| 47 | MRK | Merck & Co., In... | 85.02 | +0.95% | 30.2K | -0.95% | 2.71M | 48.77 | 0.54% | Share |
| 48 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 17.47K | -6.53% | 2.68M | 69.69 | 0.53% | Share |
| 49 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 16.1K | -1.48% | 2.67M | 92.21 | 0.53% | Share |
| 50 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 10.28K | +0.19% | 2.66M | 91.05 | 0.53% | Share |
| 51 | LQD | iShares iBoxx $... | 109.72 | +0.17% | 24.27K | -0.09% | 2.64M | 121.44 | 0.52% | Share |
| 52 | GSY | Invesco Ultra S... | 50.13 | +0.01% | 50.36K | -3.21% | 2.52M | 50.46 | 0.50% | Share |
| 53 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 49.32K | -28.82% | 2.48M | 57.85 | 0.49% | Share |
| 54 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 47.05K | -1.73% | 2.46M | 52.64 | 0.49% | Share |
| 55 | VRP | Invesco Variabl... | 24.52 | +0.02% | 100.89K | -1.19% | 2.45M | 25.71 | 0.48% | Share |
| 56 | URI | United Rentals,... | 916.30 | +0.25% | 3.85K | -30.85% | 2.42M | 481.08 | 0.48% | Share |
| 57 | PFF | iShares Preferr... | 31.52 | +0.08% | 75.44K | +0.13% | 2.32M | 34.82 | 0.46% | Share |
| 58 | FI | Fiserv, Inc. | 138.97 | +1.39% | 10.49K | -3.38% | 2.32M | 34.52 | 0.46% | Share |
| 59 | PWR | Quanta Services... | 378.87 | -1.16% | 8.75K | +20.25K% | 2.22M | 254.48 | 0.44% | Share |
| 60 | LHX | L3Harris Techno... | 272.07 | +0.06% | 10.34K | -13.87% | 2.16M | 201.99 | 0.43% | Share |
| 61 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 15.05K | +0.29% | 2.11M | 38 | 0.42% | Share |
| 62 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 95.54K | +0.00% | 2.11M | 11.97 | 0.42% | Share |
| 63 | DFS | Discover Financ... | 200.05 | -0.21% | 12.33K | -1.52% | 2.1M | 61.24 | 0.42% | Share |
| 64 | DOV | Dover Corporati... | 179.59 | +1.38% | 11.9K | -54.1% | 2.09M | 81.81 | 0.41% | Share |
| 65 | IBM | International B... | 241.10 | +0.69% | 8.12K | +0.25% | 2.02M | 106.51 | 0.40% | Share |
| 66 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 75.35K | +0.11% | 2M | 19.04 | 0.40% | Share |
| 67 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 11.84K | -4.52% | 1.96M | 175.67 | 0.39% | Share |
| 68 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 12.87K | -4.47% | 1.93M | 80.46 | 0.38% | Share |
| 69 | TYL | Tyler Technolog... | 569.52 | +0.30% | 3.29K | +5.05% | 1.91M | 448.08 | 0.38% | Share |
| 70 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 74.55K | +0.01% | 1.87M | 10.76 | 0.37% | Share |
| 71 | VB | Vanguard Small ... | 246.05 | -0.21% | 7.86K | +0.32% | 1.74M | 117.91 | 0.35% | Share |
| 72 | ECL | Ecolab Inc. | 283.42 | +1.19% | 6.76K | -4.67% | 1.71M | 70.48 | 0.34% | Share |
| 73 | FSLR | First Solar, In... | 210.99 | -3.8% | 13.41K | -23.52% | 1.7M | 219.95 | 0.34% | Share |
| 74 | VBR | Vanguard Small ... | 203.78 | +0.38% | 9.05K | -0.08% | 1.69M | 97.75 | 0.33% | Share |
| 75 | VIG | Vanguard Divide... | 209.56 | +0.01% | 8.49K | -0.7% | 1.65M | 116.62 | 0.33% | Share |
| 76 | BAC | Bank of America... | 48.08 | +0.32% | 39.4K | -8.33% | 1.64M | 20.15 | 0.33% | Share |
| 77 | RTX | RTX Corporation | 153.72 | -1.14% | 12.19K | -1.27% | 1.61M | 62.14 | 0.32% | Share |
| 78 | VYM | Vanguard High D... | 137.18 | +0.13% | 12.32K | -0.11% | 1.59M | 88.06 | 0.31% | Share |
| 79 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 67.48K | +0.03% | 1.58M | 17.79 | 0.31% | Share |
| 80 | INTU | Intuit Inc. | 700.75 | -2.29% | 2.5K | -70.12% | 1.53M | 312.99 | 0.30% | Share |
| 81 | CNC | Centene Corpora... | 29.30 | +1.09% | 24.15K | 0.00% | 1.47M | 79.56 | 0.29% | Share |
| 82 | EMR | Emerson Electri... | 131.55 | -0.21% | 13.21K | -0.06% | 1.45M | 42.4 | 0.29% | Share |
| 83 | IJH | iShares Core S&... | 63.78 | +0.15% | 24.36K | 0.00% | 1.42M | 26.97 | 0.28% | Share |
| 84 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 12.7K | -3.05% | 1.41M | 26.13 | 0.28% | Share |
| 85 | FTEC | Fidelity MSCI I... | 204.78 | -1.95% | 8.68K | 0.00% | 1.4M | 62.11 | 0.28% | Share |
| 86 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 62.67K | +0.22% | 1.39M | 17.35 | 0.28% | Share |
| 87 | AMGN | Amgen Inc. | 295.44 | +0.96% | 4.46K | 0.00% | 1.39M | 178.02 | 0.28% | Share |
| 88 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 2.77K | +100.00% | 1.37M | 495.27 | 0.27% | Share |
| 89 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3.46K | -58.71% | 1.33M | 307.44 | 0.26% | Share |
| 90 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 6.4K | 0.00% | 1.32M | 28.15 | 0.26% | Share |
| 91 | AON | Aon plc | 372.88 | +2.05% | 3.29K | 0.00% | 1.31M | 203.1 | 0.26% | Share |
| 92 | PFFD | Global X U.S. P... | 19.39 | +0.31% | 68.91K | -1.55% | 1.31M | 24.52 | 0.26% | Share |
| 93 | CME | CME Group Inc. | 271.33 | +0.34% | 4.45K | 0.00% | 1.18M | 66.19 | 0.23% | Share |
| 94 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 8.04K | -0.62% | 1.12M | 44.88 | 0.22% | Share |
| 95 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.2K | -3.76% | 1.12M | 583.07 | 0.22% | Share |
| 96 | PM | Philip Morris I... | 168.68 | +1.25% | 7K | +0.13% | 1.11M | 72.73 | 0.22% | Share |
| 97 | DE | Deere & Company | 489.20 | -0.39% | 2.36K | 0.00% | 1.11M | 334.13 | 0.22% | Share |
| 98 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 11.76K | -1.36% | 1.1M | 52.19 | 0.22% | Share |
| 99 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 1.89K | +2.33% | 968.56K | 231.69 | 0.19% | Share |
| 100 | CI | The Cigna Group | 302.21 | +1.30% | 2.92K | 0.00% | 962.02K | 191.06 | 0.19% | Share |
| 101 | PH | Parker-Hannifin... | 744.63 | +1.14% | 1.57K | -8.98% | 954.93K | 173.13 | 0.19% | Share |
| 102 | CDNS | Cadence Design ... | 346.89 | -2.63% | 3.69K | -1.36% | 938.99K | 305.7 | 0.19% | Share |
| 103 | SPMD | SPDR Portfolio ... | 55.91 | +0.16% | 18.13K | 0.00% | 928K | 34.26 | 0.18% | Share |
| 104 | MUB | iShares Nationa... | 104.11 | +0.07% | 8.79K | 0.00% | 927.35K | 112.19 | 0.18% | Share |
| 105 | NKE | NIKE, Inc. | 76.86 | -0.74% | 14.43K | -5.04% | 915.89K | 54.89 | 0.18% | Share |
| 106 | HON | Honeywell Inter... | 216.69 | +0.14% | 4.24K | -4.63% | 898.18K | 142.03 | 0.18% | Share |
| 107 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.29K | +0.70% | 880.45K | 528.54 | 0.17% | Share |
| 108 | UNP | Union Pacific C... | 223.42 | +1.52% | 3.71K | -8.39% | 876.92K | 162.53 | 0.17% | Share |
| 109 | IWR | iShares Russell... | 94.40 | +0.10% | 10.21K | 0.00% | 868.68K | 46.64 | 0.17% | Share |
| 110 | GS | The Goldman Sac... | 721.53 | -1.29% | 1.57K | +1.03% | 858.15K | 207.93 | 0.17% | Share |
| 111 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 10.84K | -29.2% | 855.47K | 81.98 | 0.17% | Share |
| 112 | SYY | Sysco Corporati... | 79.41 | +0.23% | 11.29K | -1.78% | 847.35K | 52.37 | 0.17% | Share |
| 113 | TIP | iShares TIPS Bo... | 110.03 | +0.10% | 7.57K | 0.00% | 840.39K | 111.43 | 0.17% | Share |
| 114 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 22.57K | -23.91% | 832.65K | 29.61 | 0.17% | Share |
| 115 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 1.95K | +0.05% | 818.42K | 124.86 | 0.16% | Share |
| 116 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.75K | -5.27% | 818.26K | 292.92 | 0.16% | Share |
| 117 | FMBH | First Mid Bancs... | 38.22 | +1.35% | 23.21K | 0.00% | 810.06K | 33.02 | 0.16% | Share |
| 118 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 3.2K | 0.00% | 780.9K | 31.4 | 0.15% | Share |
| 119 | MMM | 3M Company | 154.24 | +0.90% | 5.22K | +0.04% | 765.95K | 94.62 | 0.15% | Share |
| 120 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 1.43K | 0.00% | 760.52K | 205.01 | 0.15% | Share |
| 121 | IGIB | iShares 5-10 Ye... | 53.44 | +0.15% | 13.94K | +11.12% | 732.24K | 54.35 | 0.15% | Share |
| 122 | MCD | McDonald's Corp... | 310.75 | +0.66% | 2.27K | -1.69% | 709.02K | 119.95 | 0.14% | Share |
| 123 | O | Realty Income C... | 58.98 | +1.93% | 12.07K | -4.34% | 700.35K | 54.95 | 0.14% | Share |
| 124 | AXP | American Expres... | 306.21 | -0.27% | 2.6K | 0.00% | 699.53K | 60.83 | 0.14% | Share |
| 125 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 7.68K | 0.00% | 695.35K | 78.19 | 0.14% | Share |
| 126 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 8.5K | -3.15% | 695.21K | 88.79 | 0.14% | Share |
| 127 | PFE | Pfizer Inc. | 25.31 | +0.96% | 26.76K | -5.11% | 678.13K | 22.97 | 0.13% | Share |
| 128 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 6.87K | -4.31% | 669.19K | 82.67 | 0.13% | Share |
| 129 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 10.61K | +0.04% | 654.49K | 25.26 | 0.13% | Share |
| 130 | EOG | EOG Resources, ... | 117.25 | -0.41% | 5.1K | +0.22% | 653.77K | 114.4 | 0.13% | Share |
| 131 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.45K | -1.96% | 648.18K | 262.34 | 0.13% | Share |
| 132 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 761 | -11.51% | 628.26K | 236.78 | 0.12% | Share |
| 133 | IBDR | iShares iBonds ... | 24.23 | -0.02% | 25.34K | 0.00% | 613.38K | 23.61 | 0.12% | Share |
| 134 | IBTJ | iShares iBonds ... | 21.88 | +0.09% | 27.92K | 0.00% | 607.84K | 21.26 | 0.12% | Share |
| 135 | IBDU | iShares iBonds ... | 23.38 | +0.11% | 26.23K | 0.00% | 606.68K | 22.61 | 0.12% | Share |
| 136 | IBDT | iShares iBonds ... | 25.44 | +0.11% | 23.85K | 0.00% | 602.55K | 24.35 | 0.12% | Share |
| 137 | IBDS | iShares iBonds ... | 24.27 | +0.06% | 24.88K | 0.00% | 601.67K | 23.44 | 0.12% | Share |
| 138 | IBDQ | iShares iBonds ... | 25.14 | -0.02% | 23.86K | 0.00% | 600.13K | 24.61 | 0.12% | Share |
| 139 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 3.3K | +0.03% | 597.92K | 53.73 | 0.12% | Share |
| 140 | IBTI | iShares iBonds ... | 22.32 | +0.04% | 26.86K | 0.00% | 597.52K | 21.68 | 0.12% | Share |
| 141 | IBTH | iShares iBonds ... | 22.45 | +0.04% | 26.59K | 0.00% | 596.1K | 21.97 | 0.12% | Share |
| 142 | IBTF | iShares iBonds ... | 23.34 | +0.02% | 25.35K | 0.00% | 592.45K | 23.16 | 0.12% | Share |
| 143 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 25.79K | 0.00% | 591.53K | 22.59 | 0.12% | Share |
| 144 | LH | Labcorp Holding... | 275.86 | +1.99% | 2.51K | -5.03% | 584.64K | 204.1 | 0.12% | Share |
| 145 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 19.56K | -0.06% | 558.03K | 25.75 | 0.11% | Share |
| 146 | META | Meta Platforms,... | 751.38 | -2.08% | 956 | +18.61% | 551K | 516.23 | 0.11% | Share |
| 147 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 4.7K | -2.08% | 543.37K | 30.63 | 0.11% | Share |
| 148 | NEE | NextEra Energy,... | 76.56 | +1.10% | 7.57K | -8.98% | 536.5K | 59.75 | 0.11% | Share |
| 149 | BSV | Vanguard Short-... | 78.64 | +0.08% | 6.82K | 0.00% | 533.63K | 79.87 | 0.11% | Share |
| 150 | XLI | Industrial Sele... | 151.31 | +0.19% | 3.92K | -3.59% | 514.19K | 73.83 | 0.10% | Share |