Dock Street Asset Management as of June 30, 2024
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $123M | 997k | 123.54 | |
| Amazon (AMZN) | 10.1 | $73M | 375k | 193.25 | |
| Apple (AAPL) | 8.1 | $58M | 274k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $45M | 101k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $41M | 221k | 183.42 | |
| Visa Com Cl A (V) | 5.1 | $37M | 139k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $27M | 61k | 441.16 | |
| Meta Platforms Cl A (META) | 3.4 | $25M | 49k | 504.22 | |
| Fair Isaac Corporation (FICO) | 3.3 | $24M | 16k | 1488.66 | |
| Booking Holdings (BKNG) | 3.1 | $22M | 5.6k | 3961.50 | |
| Cadence Design Systems (CDNS) | 3.1 | $22M | 71k | 307.75 | |
| Servicenow (NOW) | 2.9 | $21M | 26k | 786.67 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $21M | 810k | 25.33 | |
| Msci (MSCI) | 2.5 | $18M | 37k | 481.75 | |
| NVR (NVR) | 2.2 | $16M | 2.1k | 7588.56 | |
| Monster Beverage Corp (MNST) | 2.2 | $16M | 313k | 49.95 | |
| S&p Global (SPGI) | 2.0 | $15M | 32k | 446.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 26k | 555.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $14M | 34k | 406.80 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.9 | $14M | 130k | 105.47 | |
| Synopsys (SNPS) | 1.8 | $13M | 21k | 595.06 | |
| Moody's Corporation (MCO) | 1.4 | $10M | 24k | 420.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $8.8M | 108k | 81.65 | |
| Manhattan Associates (MANH) | 1.2 | $8.5M | 35k | 246.68 | |
| FactSet Research Systems (FDS) | 1.1 | $8.2M | 20k | 408.28 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.6M | 40k | 163.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.8M | 33k | 115.47 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.0M | 30k | 97.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.3k | 479.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $969k | 5.3k | 182.16 | |
| Fastenal Company (FAST) | 0.1 | $969k | 15k | 62.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $886k | 1.6k | 544.22 | |
| Home Depot (HD) | 0.1 | $858k | 2.5k | 344.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $814k | 13k | 62.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $623k | 3.1k | 202.26 | |
| Raymond James Financial (RJF) | 0.1 | $566k | 4.6k | 123.61 | |
| Abbott Laboratories (ABT) | 0.1 | $445k | 4.3k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $400k | 2.7k | 146.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 446.00 | 849.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $355k | 333.00 | 1064.85 | |
| Eagle Pt Cr (ECC) | 0.0 | $332k | 33k | 10.05 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 1.1k | 238.69 | |
| Verizon Communications (VZ) | 0.0 | $250k | 6.1k | 41.24 | |
| Merck & Co (MRK) | 0.0 | $243k | 2.0k | 123.80 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $222k | 5.6k | 39.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $217k | 397.00 | 547.23 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $6.8k | 10k | 0.68 |
