Dock Street Asset Management as of Sept. 30, 2021
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.2 | $60M | 18k | 3285.04 | |
Apple (AAPL) | 11.1 | $59M | 419k | 141.50 | |
NVIDIA Corporation (NVDA) | 7.6 | $41M | 196k | 207.16 | |
Alphabet Cap Stk Cl C (GOOG) | 5.2 | $28M | 10k | 2665.32 | |
Microsoft Corporation (MSFT) | 4.9 | $26M | 92k | 281.92 | |
Visa Com Cl A (V) | 3.2 | $17M | 76k | 222.75 | |
Domino's Pizza (DPZ) | 3.1 | $17M | 35k | 476.97 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $17M | 343k | 48.32 | |
FactSet Research Systems (FDS) | 2.9 | $16M | 40k | 394.79 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.8 | $15M | 298k | 50.72 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $15M | 26k | 575.71 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $14M | 41k | 347.69 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $13M | 111k | 114.83 | |
Monster Beverage Corp (MNST) | 2.3 | $12M | 139k | 88.83 | |
Shopify Cl A (SHOP) | 2.3 | $12M | 9.1k | 1355.76 | |
Coca-Cola Company (KO) | 2.3 | $12M | 230k | 52.47 | |
Msci (MSCI) | 2.1 | $11M | 18k | 608.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 40k | 272.94 | |
Cadence Design Systems (CDNS) | 1.9 | $10M | 68k | 151.45 | |
S&p Global (SPGI) | 1.9 | $10M | 24k | 424.89 | |
Moody's Corporation (MCO) | 1.8 | $9.6M | 27k | 355.12 | |
Illumina (ILMN) | 1.7 | $9.0M | 22k | 405.63 | |
Ansys (ANSS) | 1.3 | $7.1M | 21k | 340.46 | |
Etsy (ETSY) | 1.3 | $6.8M | 33k | 207.95 | |
Booking Holdings (BKNG) | 1.2 | $6.3M | 2.6k | 2374.01 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $6.2M | 54k | 115.22 | |
Tesla Motors (TSLA) | 1.0 | $5.2M | 6.7k | 775.52 | |
Autodesk (ADSK) | 0.9 | $5.0M | 18k | 285.16 | |
The Trade Desk Com Cl A (TTD) | 0.9 | $4.9M | 70k | 70.30 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.1M | 81k | 51.20 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $4.1M | 6.7k | 605.20 | |
Synopsys (SNPS) | 0.7 | $3.5M | 12k | 299.40 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $2.8M | 2.8k | 994.23 | |
Paypal Holdings (PYPL) | 0.5 | $2.7M | 11k | 260.25 | |
Procter & Gamble Company (PG) | 0.5 | $2.7M | 19k | 139.82 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 19k | 132.43 | |
General Mills (GIS) | 0.5 | $2.5M | 42k | 59.83 | |
Kellogg Company (K) | 0.5 | $2.5M | 39k | 63.91 | |
Smucker J M Com New (SJM) | 0.4 | $2.3M | 19k | 120.04 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 30k | 75.58 | |
Campbell Soup Company (CPB) | 0.4 | $2.2M | 53k | 41.81 | |
Kraft Heinz (KHC) | 0.4 | $2.2M | 60k | 36.83 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 17k | 118.12 | |
Roku Com Cl A (ROKU) | 0.3 | $1.9M | 5.9k | 313.29 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 28k | 63.87 | |
Okta Cl A (OKTA) | 0.3 | $1.8M | 7.4k | 237.39 | |
Facebook Cl A (META) | 0.3 | $1.7M | 5.1k | 339.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 4.3k | 357.98 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.3M | 25k | 49.56 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $1.1M | 11k | 105.67 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $796k | 6.0k | 133.04 | |
Home Depot (HD) | 0.1 | $789k | 2.4k | 328.07 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $778k | 15k | 51.10 | |
Fastenal Company (FAST) | 0.1 | $743k | 14k | 51.60 | |
Servicenow (NOW) | 0.1 | $696k | 1.1k | 621.98 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $675k | 6.5k | 103.89 | |
Cisco Systems (CSCO) | 0.1 | $608k | 11k | 54.41 | |
Johnson & Johnson (JNJ) | 0.1 | $491k | 3.0k | 161.41 | |
Intel Corporation (INTC) | 0.1 | $482k | 9.0k | 53.33 | |
Raymond James Financial (RJF) | 0.1 | $459k | 5.0k | 92.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 2.7k | 163.54 | |
Omni (OMC) | 0.1 | $413k | 5.7k | 72.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | 136.00 | 2676.47 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $309k | 6.1k | 50.26 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $297k | 1.1k | 263.30 | |
Automatic Data Processing (ADP) | 0.1 | $284k | 1.4k | 199.86 | |
Eagle Pt Cr (ECC) | 0.0 | $258k | 19k | 13.61 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $236k | 12k | 19.72 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | 1.9k | 115.93 | |
Pavmed | 0.0 | $128k | 15k | 8.53 | |
Soligenix | 0.0 | $24k | 23k | 1.07 | |
Milestone Scientific Com New (MLSS) | 0.0 | $19k | 10k | 1.90 |