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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Duncker Streett & Co LLC
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|---|---|
| CRD # | 110828 |
| SEC # | 801-58224 |
| CIK # | 0001020585 |
| AUM | $665.0 M (2025-04-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 314-726-2600 |
| Address | 8000 Maryland St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 23.6 | ||
| Broadcom Inc | 23.5 | ||
| Nvidia Corp | 19.8 | ||
| Mastercard Inc | 18.0 | ||
| Apple Inc | 16.7 | ||
| Heico Corp | 13.9 | ||
| Amazon Com Inc | 13.6 | ||
| J P Morgan Chase & Co | 13.3 | ||
| Alphabet Inc | 12.6 | ||
| Costco Wholesale Corp /NEW | 12.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 33.7 |
| (b) Individuals (high net worth individuals) | 86 | 437.0 |
| (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 | 10.6 |
| (h) Charitable organizations | 6 | 182.5 |
| (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 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 417 | 665.0 |
| By Discretionary | ||
| Discretionary | 404 | 657.0 |
| Non-Discretionary | 13 | 8.1 |
| Total | 417 | 665.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 665.0 | |
| Total | 417 | 665.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001020585] |
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|---|---|---|
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Gitterman Wealth Management LLC
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NJ | 0.7 |
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Carderock Capital Management Inc
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MD | 0.7 |
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CO | 0.7 |
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0.7 | |
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AZ | 0.7 |
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Opes Wealth Management LLC
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CA | 0.7 |
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Diligent Investors LLC
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CA | 0.7 |
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Nymbus Capital Inc
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0.7 |