Dock Street Asset Management as of Dec. 31, 2024
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $129M | 963k | 134.29 | |
| Amazon (AMZN) | 10.0 | $83M | 379k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 9.0 | $75M | 989k | 75.63 | |
| Apple (AAPL) | 7.5 | $63M | 251k | 250.42 | |
| Visa Com Cl A (V) | 5.5 | $46M | 145k | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $42M | 223k | 190.44 | |
| Microsoft Corporation (MSFT) | 5.0 | $42M | 100k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $36M | 68k | 526.57 | |
| Servicenow (NOW) | 4.2 | $35M | 33k | 1060.12 | |
| Meta Platforms Cl A (META) | 3.7 | $31M | 52k | 585.51 | |
| Fair Isaac Corporation (FICO) | 3.4 | $29M | 14k | 1990.93 | |
| Booking Holdings (BKNG) | 3.4 | $28M | 5.7k | 4968.42 | |
| Msci (MSCI) | 2.8 | $24M | 39k | 600.01 | |
| Cadence Design Systems (CDNS) | 2.7 | $23M | 75k | 300.46 | |
| Oracle Corporation (ORCL) | 2.5 | $21M | 127k | 166.64 | |
| Manhattan Associates (MANH) | 2.3 | $20M | 72k | 270.24 | |
| S&p Global (SPGI) | 1.8 | $15M | 31k | 498.03 | |
| NVR (NVR) | 1.8 | $15M | 1.8k | 8178.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 29k | 453.28 | |
| Moody's Corporation (MCO) | 1.4 | $11M | 24k | 473.37 | |
| Synopsys (SNPS) | 1.2 | $10M | 21k | 485.36 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.1 | $9.6M | 91k | 105.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $9.3M | 114k | 81.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $6.0M | 49k | 123.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $5.3M | 46k | 115.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 3.4k | 511.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.0k | 189.29 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $955k | 1.6k | 586.08 | |
| Home Depot (HD) | 0.1 | $951k | 2.4k | 388.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $889k | 1.2k | 772.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $876k | 39k | 22.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $698k | 2.9k | 239.71 | |
| Raymond James Financial (RJF) | 0.1 | $600k | 3.9k | 155.33 | |
| FactSet Research Systems (FDS) | 0.1 | $490k | 1.0k | 480.28 | |
| Abbott Laboratories (ABT) | 0.1 | $474k | 4.2k | 113.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $403k | 7.6k | 53.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $394k | 430.00 | 916.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $362k | 2.5k | 144.62 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.1k | 292.73 | |
| Eagle Pt Cr (ECC) | 0.0 | $293k | 33k | 8.88 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 722.00 | 403.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | 3.3k | 72.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $234k | 397.00 | 588.68 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $220k | 5.6k | 39.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $210k | 1.8k | 117.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $204k | 3.9k | 52.56 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $23k | 20k | 1.16 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $9.6k | 10k | 0.96 |
