Dock Street Asset Management as of Sept. 30, 2023
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $69M | 158k | 434.99 | |
| Apple (AAPL) | 11.8 | $67M | 392k | 171.21 | |
| Amazon (AMZN) | 8.7 | $50M | 390k | 127.12 | |
| Tesla Motors (TSLA) | 6.3 | $36M | 143k | 250.22 | |
| Microsoft Corporation (MSFT) | 6.1 | $35M | 110k | 315.75 | |
| Visa Com Cl A (V) | 5.5 | $32M | 137k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $31M | 235k | 131.85 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $23M | 59k | 395.91 | |
| Msci (MSCI) | 3.8 | $21M | 42k | 513.08 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.7 | $21M | 203k | 105.50 | |
| FactSet Research Systems (FDS) | 3.4 | $19M | 44k | 437.26 | |
| Cadence Design Systems (CDNS) | 3.1 | $18M | 75k | 234.30 | |
| Monster Beverage Corp (MNST) | 2.6 | $15M | 282k | 52.95 | |
| Fair Isaac Corporation (FICO) | 2.5 | $15M | 17k | 868.53 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $14M | 28k | 509.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | 41k | 350.30 | |
| S&p Global (SPGI) | 2.3 | $13M | 36k | 365.41 | |
| NVR (NVR) | 2.3 | $13M | 2.2k | 5963.30 | |
| Booking Holdings (BKNG) | 1.9 | $11M | 3.6k | 3083.95 | |
| Synopsys (SNPS) | 1.8 | $10M | 22k | 458.97 | |
| Servicenow (NOW) | 1.7 | $9.8M | 17k | 558.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $8.2M | 102k | 80.97 | |
| Moody's Corporation (MCO) | 1.4 | $8.2M | 26k | 316.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $5.6M | 49k | 113.16 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.8M | 36k | 78.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 15k | 96.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.3k | 358.27 | |
| Fastenal Company (FAST) | 0.1 | $853k | 16k | 54.64 | |
| Home Depot (HD) | 0.1 | $745k | 2.5k | 302.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $648k | 13k | 49.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 1.1k | 537.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $584k | 4.5k | 130.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $562k | 1.3k | 427.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $510k | 3.3k | 155.75 | |
| Raymond James Financial (RJF) | 0.1 | $500k | 5.0k | 100.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 2.6k | 145.02 | |
| Eagle Pt Cr (ECC) | 0.1 | $335k | 33k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 2.6k | 117.58 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 1.1k | 240.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $216k | 5.6k | 38.65 | |
| Verizon Communications (VZ) | 0.0 | $209k | 6.5k | 32.41 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $9.2k | 10k | 0.92 |
