Dock Street Asset Management as of March 31, 2022
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.1 | $73M | 417k | 174.61 | |
Amazon (AMZN) | 10.7 | $60M | 18k | 3259.96 | |
NVIDIA Corporation (NVDA) | 9.7 | $54M | 197k | 272.86 | |
Alphabet Cap Stk Cl C (GOOG) | 5.3 | $30M | 11k | 2792.97 | |
Microsoft Corporation (MSFT) | 5.2 | $29M | 95k | 308.30 | |
Tesla Motors (TSLA) | 4.6 | $26M | 24k | 1077.59 | |
FactSet Research Systems (FDS) | 3.2 | $18M | 41k | 434.16 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $18M | 353k | 50.27 | |
Visa Com Cl A (V) | 3.2 | $18M | 80k | 221.77 | |
Coca-Cola Company (KO) | 2.9 | $16M | 258k | 62.00 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.7 | $15M | 334k | 44.77 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $15M | 41k | 357.38 | |
Domino's Pizza (DPZ) | 2.6 | $14M | 35k | 407.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | 40k | 352.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $13M | 123k | 107.10 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 26k | 455.62 | |
Monster Beverage Corp (MNST) | 2.0 | $11M | 141k | 79.90 | |
Cadence Design Systems (CDNS) | 2.0 | $11M | 68k | 164.46 | |
S&p Global (SPGI) | 1.9 | $11M | 26k | 410.17 | |
Msci (MSCI) | 1.7 | $9.2M | 18k | 502.86 | |
Moody's Corporation (MCO) | 1.6 | $9.1M | 27k | 337.43 | |
Booking Holdings (BKNG) | 1.2 | $6.5M | 2.8k | 2348.33 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $6.5M | 60k | 107.47 | |
The Trade Desk Com Cl A (TTD) | 0.9 | $4.9M | 70k | 69.24 | |
Procter & Gamble Company (PG) | 0.9 | $4.9M | 32k | 152.81 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $4.7M | 6.8k | 698.43 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $4.2M | 55k | 75.88 | |
Synopsys (SNPS) | 0.7 | $4.1M | 12k | 333.28 | |
Servicenow (NOW) | 0.7 | $4.0M | 7.3k | 556.84 | |
Etsy (ETSY) | 0.6 | $3.4M | 28k | 124.27 | |
General Mills (GIS) | 0.6 | $3.1M | 46k | 67.72 | |
Smucker J M Com New (SJM) | 0.5 | $2.9M | 22k | 135.42 | |
salesforce (CRM) | 0.5 | $2.8M | 13k | 212.31 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.1M | 28k | 74.47 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 118.34 | |
Kellogg Company (K) | 0.3 | $1.9M | 29k | 64.48 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 75.81 | |
Campbell Soup Company (CPB) | 0.3 | $1.8M | 40k | 44.57 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.7M | 35k | 49.53 | |
Kraft Heinz (KHC) | 0.3 | $1.7M | 43k | 39.39 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 123.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 4.2k | 362.65 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.2M | 24k | 47.68 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $1.1M | 11k | 105.52 | |
Okta Cl A (OKTA) | 0.2 | $1.1M | 7.4k | 150.93 | |
Fastenal Company (FAST) | 0.2 | $855k | 14k | 59.38 | |
Clorox Company (CLX) | 0.1 | $759k | 5.5k | 139.04 | |
Roku Com Cl A (ROKU) | 0.1 | $744k | 5.9k | 125.32 | |
Home Depot (HD) | 0.1 | $720k | 2.4k | 299.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $694k | 13k | 53.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $679k | 5.6k | 120.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $601k | 1.3k | 451.88 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $575k | 11k | 50.66 | |
Raymond James Financial (RJF) | 0.1 | $547k | 5.0k | 109.86 | |
Johnson & Johnson (JNJ) | 0.1 | $506k | 2.9k | 177.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $453k | 163.00 | 2779.14 | |
ConAgra Foods (CAG) | 0.1 | $449k | 13k | 33.56 | |
Intel Corporation (INTC) | 0.1 | $416k | 8.4k | 49.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 2.7k | 136.33 | |
Micron Technology (MU) | 0.1 | $343k | 4.4k | 77.94 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $328k | 6.1k | 53.35 | |
Automatic Data Processing (ADP) | 0.1 | $323k | 1.4k | 227.30 | |
Chevron Corporation (CVX) | 0.0 | $270k | 1.7k | 162.85 | |
Eagle Pt Cr (ECC) | 0.0 | $249k | 19k | 13.14 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $232k | 770.00 | 301.30 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $210k | 1.9k | 109.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $206k | 721.00 | 285.71 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $204k | 760.00 | 268.42 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $201k | 12k | 16.79 | |
Pavmed | 0.0 | $20k | 15k | 1.33 | |
Milestone Scientific Com New (MLSS) | 0.0 | $15k | 10k | 1.50 |