Dock Street Asset Managment

Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dock Street Asset Managment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dock Street Asset Management

Companies in the Dock Street Asset Management portfolio as of 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 +7% 367k 47.34
Visa Com Cl A (V) 2.8 $17M +2% 79k 216.71
Tesla Motors (TSLA) 2.7 $16M +132% 16k 1056.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $16M +4% 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 +8% 250k 59.21

Setup an alert

Dock Street Asset Managment will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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 +4% 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 +2% 34k 218.93
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $6.6M +6% 57k 115.00
Booking Holdings (BKNG) 1.1 $6.5M +2% 2.7k 2399.34
The Trade Desk Com Cl A (TTD) 1.1 $6.4M 70k 91.64
Synopsys (SNPS) 0.7 $4.4M +3% 12k 368.46
Regeneron Pharmaceuticals (REGN) 0.7 $4.3M 6.8k 631.50
Procter & Gamble Company (PG) 0.7 $4.1M +32% 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 +75% 19k 188.60
Intuitive Surgical Com New (ISRG) 0.5 $3.1M +214% 8.7k 359.28
General Mills (GIS) 0.5 $2.9M +2% 43k 67.38
Kimberly-Clark Corporation (KMB) 0.5 $2.8M +2% 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 +3% 40k 64.43
Abbott Laboratories (ABT) 0.4 $2.4M 17k 140.74
Campbell Soup Company (CPB) 0.4 $2.4M +2% 54k 43.46
Kraft Heinz (KHC) 0.4 $2.2M +2% 62k 35.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 28k 71.56
Meta Platforms Cl A (FB) 0.3 $1.8M +4% 5.3k 336.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M -2% 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 (CLTL) 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 +14% 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 NEW 1.3k 475.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $590k -24% 12k 51.08
Johnson & Johnson (JNJ) 0.1 $542k +4% 3.2k 171.09
Raymond James Financial (RJF) 0.1 $500k 5.0k 100.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $469k +19% 162.00 2895.06
Omni (OMC) 0.1 $454k +8% 6.2k 73.23
Intel Corporation (INTC) 0.1 $436k -6% 8.5k 51.50
Micron Technology (MU) 0.1 $436k NEW 4.7k 93.08
JPMorgan Chase & Co. (JPM) 0.1 $430k 2.7k 158.38
Cisco Systems (CSCO) 0.1 $360k -49% 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 -16% 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 NEW 3.3k 72.52
Intuit (INTU) 0.0 $233k NEW 363.00 641.87
Doubleline Opportunistic Cr (DBL) 0.0 $229k 12k 19.13
Lam Research Corporation (LRCX) 0.0 $227k NEW 315.00 720.63
Ishares Tr National Mun Etf (MUB) 0.0 $223k 1.9k 116.45
Verisign (VRSN) 0.0 $216k NEW 850.00 254.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $200k NEW 420.00 476.19
Pavmed (PAVM) 0.0 $37k 15k 2.47
Milestone Scientific Com New (MLSS) 0.0 $21k 10k 2.10

Past Filings by Dock Street Asset Management

SEC 13F filings are viewable for Dock Street Asset Management going back to 2011

View all past filings