Dock Street Asset Management as of Dec. 31, 2021
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.3 | $75M | 420k | 177.57 | |
Amazon (AMZN) | 10.1 | $61M | 18k | 3334.33 | |
NVIDIA Corporation (NVDA) | 9.6 | $58M | 197k | 294.11 | |
Microsoft Corporation (MSFT) | 5.2 | $31M | 93k | 336.32 | |
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $31M | 11k | 2893.55 | |
Domino's Pizza (DPZ) | 3.3 | $20M | 35k | 564.32 | |
FactSet Research Systems (FDS) | 3.3 | $20M | 41k | 486.02 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.9 | $17M | 367k | 47.34 | |
Visa Com Cl A (V) | 2.8 | $17M | 79k | 216.71 | |
Tesla Motors (TSLA) | 2.7 | $16M | 16k | 1056.78 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $16M | 312k | 50.48 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $15M | 42k | 359.31 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $15M | 26k | 567.08 | |
Coca-Cola Company (KO) | 2.4 | $15M | 250k | 59.21 | |
Monster Beverage Corp (MNST) | 2.2 | $14M | 142k | 96.04 | |
Cadence Design Systems (CDNS) | 2.1 | $13M | 70k | 186.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $13M | 111k | 114.08 | |
Shopify Cl A (SHOP) | 2.1 | $13M | 9.1k | 1377.44 | |
S&p Global (SPGI) | 2.0 | $12M | 25k | 471.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $12M | 40k | 299.01 | |
Msci (MSCI) | 1.9 | $11M | 19k | 612.69 | |
Moody's Corporation (MCO) | 1.8 | $11M | 27k | 390.56 | |
Ansys (ANSS) | 1.4 | $8.4M | 21k | 401.10 | |
Etsy (ETSY) | 1.2 | $7.4M | 34k | 218.93 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $6.6M | 57k | 115.00 | |
Booking Holdings (BKNG) | 1.1 | $6.5M | 2.7k | 2399.34 | |
The Trade Desk Com Cl A (TTD) | 1.1 | $6.4M | 70k | 91.64 | |
Synopsys (SNPS) | 0.7 | $4.4M | 12k | 368.46 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $4.3M | 6.8k | 631.50 | |
Procter & Gamble Company (PG) | 0.7 | $4.1M | 25k | 163.57 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $4.1M | 81k | 50.85 | |
Paypal Holdings (PYPL) | 0.6 | $3.5M | 19k | 188.60 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $3.1M | 8.7k | 359.28 | |
General Mills (GIS) | 0.5 | $2.9M | 43k | 67.38 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 142.91 | |
Smucker J M Com New (SJM) | 0.4 | $2.6M | 20k | 135.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 31k | 85.33 | |
Kellogg Company (K) | 0.4 | $2.6M | 40k | 64.43 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 17k | 140.74 | |
Campbell Soup Company (CPB) | 0.4 | $2.4M | 54k | 43.46 | |
Kraft Heinz (KHC) | 0.4 | $2.2M | 62k | 35.91 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.0M | 28k | 71.56 | |
Meta Platforms Cl A (META) | 0.3 | $1.8M | 5.3k | 336.39 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 4.2k | 397.87 | |
Okta Cl A (OKTA) | 0.3 | $1.7M | 7.4k | 224.17 | |
Roku Com Cl A (ROKU) | 0.2 | $1.4M | 5.9k | 228.23 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.2M | 25k | 49.08 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $1.1M | 11k | 105.58 | |
Home Depot (HD) | 0.2 | $1.0M | 2.4k | 415.13 | |
Fastenal Company (FAST) | 0.2 | $922k | 14k | 64.04 | |
Servicenow (NOW) | 0.1 | $832k | 1.3k | 648.99 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $779k | 5.9k | 132.55 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $734k | 6.5k | 112.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $636k | 1.3k | 475.34 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $590k | 12k | 51.08 | |
Johnson & Johnson (JNJ) | 0.1 | $542k | 3.2k | 171.09 | |
Raymond James Financial (RJF) | 0.1 | $500k | 5.0k | 100.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | 162.00 | 2895.06 | |
Omni (OMC) | 0.1 | $454k | 6.2k | 73.23 | |
Intel Corporation (INTC) | 0.1 | $436k | 8.5k | 51.50 | |
Micron Technology (MU) | 0.1 | $436k | 4.7k | 93.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $430k | 2.7k | 158.38 | |
Cisco Systems (CSCO) | 0.1 | $360k | 5.7k | 63.30 | |
Automatic Data Processing (ADP) | 0.1 | $350k | 1.4k | 246.31 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $342k | 6.1k | 55.63 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | 943.00 | 283.14 | |
Eagle Pt Cr (ECC) | 0.0 | $265k | 19k | 13.98 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $238k | 3.3k | 72.52 | |
Intuit (INTU) | 0.0 | $233k | 363.00 | 641.87 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $229k | 12k | 19.13 | |
Lam Research Corporation (LRCX) | 0.0 | $227k | 315.00 | 720.63 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $223k | 1.9k | 116.45 | |
Verisign (VRSN) | 0.0 | $216k | 850.00 | 254.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $200k | 420.00 | 476.19 | |
Pavmed | 0.0 | $37k | 15k | 2.47 | |
Milestone Scientific Com New (MLSS) | 0.0 | $21k | 10k | 2.10 |