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| Duncker Streett & Co LLC
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|---|---|
| CRD # | 110828 |
| SEC # | 801-58224 |
| CIK # | 0001020585 |
| AUM | $538.5 MM (2023-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 314-726-2600 |
| Address | 8000 Maryland St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TMO | 209,733.6 | 15.2 | |
| DHR | 183,136.1 | 15.1 | |
| MA | 309,583.1 | 14.2 | |
| AAPL | 2,382,844.0 | 13.6 | |
| MSFT | 1,918,222.4 | 12.7 | |
| AVGO | 201,282.9 | 8.0 | |
| GOOGL | 1,475,138.5 | 7.5 | |
| ABBV | 269,466.6 | 7.3 | |
| NKE | 161,751.8 | 6.7 | |
| HEI | 17,859.3 | 6.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 33.1 |
| (b) Individuals (high net worth individuals) | 81 | 353.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.4 |
| (h) Charitable organizations | 7 | 143.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 538.5 |
| By Discretionary | ||
| Discretionary | 387 | 516.2 |
| Non-Discretionary | 19 | 22.3 |
| Total | 406 | 538.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 538.5 | |
| Total | 406 | 538.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001020585] |
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|---|---|---|
|
Riverbend Capital Advisors LLC
✚
|
IL | 0.5 |
|
Surevest LLC
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CA | 0.5 |
|
Lincoln Capital LLC
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NE | 0.5 |
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Dopkins Wealth Management LLC
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NY | 0.5 |
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Newman Dignan & Sheerar Inc
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RI | 0.5 |
|
Ford Financial Group LLC
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CA | 0.5 |
|
Trubee Collins & Co Inc
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NY | 0.5 |
|
Kohmann Bosshard Financial Services LLC
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|
OH | 0.5 |
|
Silver Heights Capital Management Inc
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|
0.5 | |
|
Stillwater Investment Management LLC
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|
MN | 0.5 |