Dock Street Asset Management as of March 31, 2021
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.8 | $57M | 18k | 3094.09 | |
Apple (AAPL) | 11.4 | $55M | 448k | 122.15 | |
NVIDIA Corporation (NVDA) | 7.2 | $35M | 65k | 533.93 | |
Microsoft Corporation (MSFT) | 5.5 | $26M | 111k | 235.77 | |
Alphabet Cap Stk Cl C (GOOG) | 5.1 | $25M | 12k | 2068.60 | |
Visa Com Cl A (V) | 3.5 | $17M | 80k | 211.73 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $17M | 35k | 475.37 | |
Mastercard Incorporated Cl A (MA) | 3.3 | $16M | 45k | 356.06 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.0 | $14M | 284k | 50.76 | |
Domino's Pizza (DPZ) | 2.9 | $14M | 38k | 367.78 | |
Ansys (ANSS) | 2.9 | $14M | 41k | 339.56 | |
FactSet Research Systems (FDS) | 2.8 | $14M | 44k | 308.59 | |
Monster Beverage Corp (MNST) | 2.7 | $13M | 142k | 91.09 | |
Cadence Design Systems (CDNS) | 2.5 | $12M | 89k | 136.99 | |
Coca-Cola Company (KO) | 2.4 | $12M | 220k | 52.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $11M | 94k | 113.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $10M | 41k | 255.46 | |
The Trade Desk Com Cl A (TTD) | 1.9 | $9.0M | 14k | 651.66 | |
Illumina (ILMN) | 1.9 | $9.0M | 24k | 384.05 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $8.9M | 186k | 48.21 | |
S&p Global (SPGI) | 1.8 | $8.4M | 24k | 352.87 | |
Moody's Corporation (MCO) | 1.7 | $8.3M | 28k | 298.62 | |
Msci (MSCI) | 1.6 | $7.8M | 19k | 419.27 | |
Shopify Cl A (SHOP) | 1.6 | $7.7M | 7.0k | 1106.52 | |
Etsy (ETSY) | 1.4 | $6.7M | 33k | 201.67 | |
Booking Holdings (BKNG) | 1.4 | $6.5M | 2.8k | 2329.86 | |
Autodesk (ADSK) | 1.1 | $5.3M | 19k | 277.16 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $4.7M | 91k | 51.31 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $3.7M | 7.7k | 473.19 | |
Synopsys (SNPS) | 0.6 | $2.9M | 12k | 247.75 | |
Roku Com Cl A (ROKU) | 0.5 | $2.6M | 7.9k | 325.79 | |
Paypal Holdings (PYPL) | 0.5 | $2.5M | 10k | 242.81 | |
Okta Cl A (OKTA) | 0.5 | $2.5M | 11k | 220.43 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | 2.8k | 738.86 | |
Abbott Laboratories (ABT) | 0.4 | $2.1M | 17k | 119.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 5.7k | 319.20 | |
Facebook Cl A (META) | 0.3 | $1.6M | 5.4k | 294.44 | |
Mongodb Cl A (MDB) | 0.3 | $1.5M | 5.5k | 267.51 | |
Tesla Motors (TSLA) | 0.3 | $1.4M | 2.1k | 668.07 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $1.2M | 11k | 105.64 | |
Home Depot (HD) | 0.2 | $1.0M | 3.4k | 305.15 | |
Union Pacific Corporation (UNP) | 0.2 | $882k | 4.0k | 220.50 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $818k | 8.5k | 96.68 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $765k | 2.4k | 321.43 | |
Fastenal Company (FAST) | 0.2 | $724k | 14k | 50.28 | |
Intel Corporation (INTC) | 0.1 | $647k | 10k | 64.01 | |
Allstate Corporation (ALL) | 0.1 | $601k | 5.2k | 114.96 | |
Johnson & Johnson (JNJ) | 0.1 | $586k | 3.6k | 164.28 | |
Servicenow (NOW) | 0.1 | $560k | 1.1k | 500.45 | |
Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $517k | 11k | 47.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $452k | 1.7k | 260.22 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $418k | 8.4k | 49.67 | |
Raymond James Financial (RJF) | 0.1 | $407k | 3.3k | 122.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $404k | 2.7k | 152.05 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $344k | 7.1k | 48.28 | |
Amcor Ord (AMCR) | 0.1 | $298k | 26k | 11.69 | |
Walt Disney Company (DIS) | 0.1 | $294k | 1.6k | 184.79 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $279k | 2.4k | 117.57 | |
Automatic Data Processing (ADP) | 0.1 | $268k | 1.4k | 188.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 116.00 | 2060.34 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $233k | 1.8k | 130.24 | |
Verisign (VRSN) | 0.0 | $224k | 1.1k | 198.93 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | 1.9k | 115.93 | |
Pavmed | 0.0 | $67k | 15k | 4.47 | |
Milestone Scientific Com New (MLSS) | 0.0 | $43k | 12k | 3.58 | |
Soligenix | 0.0 | $42k | 28k | 1.53 |