Dock Street Asset Management as of June 30, 2021
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.7 | $63M | 18k | 3440.14 | |
Apple (AAPL) | 11.2 | $60M | 439k | 136.96 | |
NVIDIA Corporation (NVDA) | 7.7 | $42M | 52k | 800.10 | |
Microsoft Corporation (MSFT) | 4.9 | $27M | 98k | 270.90 | |
Alphabet Cap Stk Cl C (GOOG) | 4.9 | $26M | 11k | 2506.31 | |
Visa Com Cl A (V) | 3.4 | $18M | 77k | 233.82 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $18M | 30k | 585.62 | |
Domino's Pizza (DPZ) | 3.3 | $18M | 37k | 466.49 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $15M | 42k | 365.08 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.8 | $15M | 305k | 48.41 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.7 | $15M | 286k | 50.74 | |
FactSet Research Systems (FDS) | 2.6 | $14M | 42k | 335.62 | |
Monster Beverage Corp (MNST) | 2.4 | $13M | 141k | 91.35 | |
Coca-Cola Company (KO) | 2.3 | $12M | 225k | 54.11 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $12M | 100k | 115.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $11M | 41k | 277.92 | |
Illumina (ILMN) | 2.1 | $11M | 23k | 473.22 | |
Shopify Cl A (SHOP) | 1.9 | $10M | 6.9k | 1461.05 | |
Cadence Design Systems (CDNS) | 1.9 | $10M | 74k | 136.82 | |
Msci (MSCI) | 1.8 | $9.9M | 19k | 533.09 | |
S&p Global (SPGI) | 1.8 | $9.9M | 24k | 410.43 | |
Moody's Corporation (MCO) | 1.8 | $9.9M | 27k | 362.38 | |
Ansys (ANSS) | 1.5 | $8.2M | 24k | 347.05 | |
Etsy (ETSY) | 1.3 | $6.7M | 33k | 205.83 | |
Booking Holdings (BKNG) | 1.1 | $5.9M | 2.7k | 2187.94 | |
The Trade Desk Com Cl A (TTD) | 1.0 | $5.4M | 70k | 77.36 | |
Autodesk (ADSK) | 1.0 | $5.4M | 19k | 291.93 | |
Tesla Motors (TSLA) | 0.8 | $4.5M | 6.6k | 679.72 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.4M | 85k | 51.22 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $3.7M | 6.7k | 558.50 | |
Synopsys (SNPS) | 0.6 | $3.2M | 12k | 275.83 | |
Paypal Holdings (PYPL) | 0.6 | $3.0M | 10k | 291.46 | |
Roku Com Cl A (ROKU) | 0.5 | $2.7M | 5.9k | 459.32 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | 2.7k | 919.52 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 19k | 133.76 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 18k | 134.91 | |
General Mills (GIS) | 0.5 | $2.4M | 40k | 60.94 | |
Kellogg Company (K) | 0.4 | $2.4M | 38k | 64.32 | |
Smucker J M Com New (SJM) | 0.4 | $2.4M | 19k | 129.54 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 29k | 81.35 | |
Kraft Heinz (KHC) | 0.4 | $2.4M | 58k | 40.78 | |
Campbell Soup Company (CPB) | 0.4 | $2.3M | 51k | 45.60 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 17k | 115.90 | |
Okta Cl A (OKTA) | 0.3 | $1.8M | 7.5k | 244.65 | |
Facebook Cl A (META) | 0.3 | $1.8M | 5.3k | 347.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 4.7k | 354.37 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $1.2M | 11k | 105.70 | |
Home Depot (HD) | 0.2 | $1.1M | 3.4k | 318.94 | |
Mongodb Cl A (MDB) | 0.2 | $998k | 2.8k | 361.59 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $992k | 20k | 49.75 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $921k | 2.4k | 386.97 | |
Union Pacific Corporation (UNP) | 0.2 | $880k | 4.0k | 220.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $841k | 6.3k | 134.28 | |
Fastenal Company (FAST) | 0.1 | $749k | 14k | 52.02 | |
Allstate Corporation (ALL) | 0.1 | $682k | 5.2k | 130.45 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $677k | 13k | 51.08 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $677k | 6.5k | 104.20 | |
Servicenow (NOW) | 0.1 | $615k | 1.1k | 549.60 | |
Johnson & Johnson (JNJ) | 0.1 | $610k | 3.7k | 164.69 | |
Cisco Systems (CSCO) | 0.1 | $592k | 11k | 52.98 | |
Intel Corporation (INTC) | 0.1 | $571k | 10k | 56.12 | |
Omni (OMC) | 0.1 | $452k | 5.6k | 80.03 | |
Raymond James Financial (RJF) | 0.1 | $431k | 3.3k | 129.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $429k | 1.6k | 268.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 2.7k | 155.43 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $359k | 7.1k | 50.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 121.00 | 2438.02 | |
Amcor Ord (AMCR) | 0.1 | $292k | 26k | 11.45 | |
Automatic Data Processing (ADP) | 0.1 | $282k | 1.4k | 198.45 | |
Walt Disney Company (DIS) | 0.1 | $275k | 1.6k | 175.94 | |
Eagle Pt Cr (ECC) | 0.0 | $257k | 19k | 13.56 | |
Verisign (VRSN) | 0.0 | $242k | 1.1k | 227.44 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $224k | 1.9k | 116.97 | |
Pavmed | 0.0 | $96k | 15k | 6.40 | |
Milestone Scientific Com New (MLSS) | 0.0 | $25k | 10k | 2.50 | |
Soligenix | 0.0 | $25k | 23k | 1.11 |