DUNCKER STREETT & CO INC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
534
Total value ($000)
$573,994
Net value change ($000)
+26,006 (4.7%)
New positions
34
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,437 44.6%
GOOGL 5,792 45.9%
ABBV 5,263 46.8%
AVGO 4,480 19.1%
LOW 3,757 75.5%
CEG 1,977 241.1%
NVDA 1,910 9.7%
TMO 1,366 15.0%
JPM 1,265 9.5%
ORLY 1,202 19.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -6,389 -51.6%
VRTX -2,520 -73.2%
UNH -2,509 -73.4%
CMG -2,253 -84.4%
ODFL -1,656 -99.7%
AXON -1,544 -12.9%
CPRT -988 -14.5%
ACN -749 -22.7%
ICE -619 -7.6%
FISV -597 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type