Dock Street Asset Management as of March 31, 2025
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $121M | 1.1M | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 10.7 | $91M | 1.1M | 84.40 | |
| Amazon (AMZN) | 9.9 | $84M | 443k | 190.26 | |
| Visa Com Cl A (V) | 6.5 | $56M | 158k | 350.46 | |
| Apple (AAPL) | 5.9 | $50M | 225k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $42M | 112k | 375.39 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $41M | 75k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $36M | 232k | 156.23 | |
| Servicenow (NOW) | 4.0 | $34M | 42k | 796.14 | |
| Meta Platforms Cl A (META) | 3.8 | $32M | 56k | 576.36 | |
| Fair Isaac Corporation (FICO) | 3.2 | $28M | 15k | 1844.16 | |
| Booking Holdings (BKNG) | 3.2 | $27M | 5.9k | 4606.91 | |
| Netflix (NFLX) | 2.6 | $22M | 23k | 932.53 | |
| Msci (MSCI) | 2.5 | $21M | 37k | 565.50 | |
| Cadence Design Systems (CDNS) | 2.4 | $20M | 79k | 254.33 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 130k | 139.81 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $16M | 151k | 106.79 | |
| S&p Global (SPGI) | 1.7 | $15M | 29k | 508.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 26k | 532.58 | |
| Broadcom (AVGO) | 1.4 | $12M | 73k | 167.43 | |
| Moody's Corporation (MCO) | 1.2 | $9.8M | 21k | 465.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $9.7M | 117k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.3M | 60k | 154.64 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.8 | $6.7M | 64k | 105.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $5.0M | 42k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 18k | 245.30 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.3M | 28k | 116.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.5k | 468.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.3k | 132.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 236.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | 16k | 66.64 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 454.64 | |
| Fastenal Company (FAST) | 0.1 | $993k | 13k | 77.55 | |
| Nextera Energy (NEE) | 0.1 | $972k | 14k | 70.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 1.1k | 825.91 | |
| Home Depot (HD) | 0.1 | $913k | 2.5k | 366.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $874k | 4.8k | 183.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $856k | 3.7k | 231.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $831k | 39k | 21.53 | |
| NVR (NVR) | 0.1 | $710k | 98.00 | 7244.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $687k | 12k | 58.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $656k | 1.2k | 559.39 | |
| Tesla Motors (TSLA) | 0.1 | $557k | 2.1k | 259.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $484k | 1.3k | 383.53 | |
| Raymond James Financial (RJF) | 0.1 | $444k | 3.2k | 138.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $415k | 2.5k | 165.84 | |
| Synopsys (SNPS) | 0.0 | $405k | 944.00 | 428.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 409.00 | 945.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $357k | 7.6k | 46.81 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 1.1k | 305.53 | |
| Eagle Pt Cr (ECC) | 0.0 | $267k | 33k | 8.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $253k | 450.00 | 561.90 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $228k | 3.1k | 72.70 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $225k | 5.6k | 40.29 | |
| Abbvie (ABBV) | 0.0 | $221k | 1.1k | 209.52 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.0k | 207.07 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $23k | 20k | 1.14 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $9.3k | 10k | 0.93 |
