| |
|
|
| Name: |
DOCK STREET ASSET MANAGEMENT INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$110,195,000 |
121,956 |
16.47% |
31,757,000 |
-36,434 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$69,256,000 |
383,943 |
10.35% |
9,885,000 |
-6,807 |
0.004 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$54,804,000 |
319,594 |
8.19% |
-17,904,000 |
-58,053 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$43,548,000 |
103,508 |
6.51% |
2,592,000 |
-5,406 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$274.49 |
$39,003,000 |
139,756 |
5.83% |
2,478,000 |
-536 |
0.008 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$34,523,000 |
226,739 |
5.16% |
1,342,000 |
-8,705 |
0.004 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$451.18 |
$29,813,000 |
61,907 |
4.46% |
4,241,000 |
1,950 |
0.006 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$294.28 |
$22,692,000 |
72,898 |
3.39% |
2,017,000 |
-3,010 |
0.026 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
9 |
- |
$493.00 |
$22,629,000 |
40,377 |
3.38% |
-1,211,000 |
-1,770 |
0.049 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,384.64 |
$20,314,000 |
16,256 |
3.04% |
803,000 |
-506 |
0.056 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
11 |
- |
$52.70 |
$19,365,000 |
326,671 |
2.89% |
2,343,000 |
31,210 |
0.046 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
12 |
- |
$436.04 |
$17,959,000 |
39,524 |
2.68% |
-2,298,000 |
-2,939 |
0.104 |
Information & Deliver... |
|
|
NVR |
NVR Inc |
13 |
- |
$7,416.32 |
$17,172,000 |
2,120 |
2.57% |
1,876,000 |
-65 |
0.049 |
Residential Construct... |
|
|
CLTL |
Invesco Treasury Collateral... |
14 |
- |
$0.00 |
$17,131,000 |
162,424 |
2.56% |
-2,605,000 |
-24,458 |
0.18 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,795.35 |
$15,818,000 |
4,360 |
2.36% |
1,548,000 |
337 |
0.009 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$407.41 |
$14,867,000 |
35,354 |
2.22% |
352,000 |
-5,344 |
0.003 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$438.24 |
$14,247,000 |
33,487 |
2.13% |
-1,492,000 |
-2,242 |
0.01 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$738.51 |
$13,995,000 |
18,357 |
2.09% |
1,474,000 |
634 |
0.009 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$475.43 |
$13,966,000 |
27,678 |
2.09% |
-3,131,000 |
-980 |
0.006 |
Application Software |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$587.40 |
$12,362,000 |
21,630 |
1.85% |
955,000 |
-524 |
0.014 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$11,635,000 |
66,187 |
1.74% |
-24,216,000 |
-78,096 |
0.002 |
Auto Manufacturers |
|
|
MCO |
Moodys Corp |
22 |
- |
$410.60 |
$9,806,000 |
24,951 |
1.47% |
-289,000 |
-897 |
0.013 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.37 |
$9,032,000 |
110,446 |
1.35% |
634,000 |
8,078 |
0.012 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
24 |
New |
$228.13 |
$8,105,000 |
32,392 |
1.21% |
8,105,000 |
32,392 |
0.051 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
25 |
New |
$478.22 |
$7,748,000 |
15,957 |
1.16% |
7,748,000 |
15,957 |
0.001 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.51 |
$4,070,000 |
35,145 |
0.61% |
-169,000 |
-1,048 |
0.03 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
27 |
- |
$94.75 |
$3,103,000 |
35,493 |
0.46% |
549,000 |
0 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$457.95 |
$1,519,000 |
3,422 |
0.23% |
246,000 |
313 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$103.95 |
$1,253,000 |
11,027 |
0.19% |
-352,000 |
-3,556 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
30 |
- |
$66.02 |
$1,204,000 |
15,606 |
0.18% |
193,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$325.10 |
$946,000 |
2,465 |
0.14% |
92,000 |
0 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$807.43 |
$870,000 |
1,118 |
0.13% |
209,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.44 |
$838,000 |
1,602 |
0.13% |
216,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$61.47 |
$793,000 |
12,994 |
0.12% |
70,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$764,000 |
5,064 |
0.11% |
141,000 |
604 |
0 |
Search Engines & Info... |
|
|
RJF |
Raymond James Financial Inc |
36 |
- |
$125.86 |
$639,000 |
4,979 |
0.1% |
84,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$200.71 |
$528,000 |
2,638 |
0.08% |
91,000 |
68 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.97 |
$406,000 |
2,564 |
0.06% |
14,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
ECC |
Eagle Point Credit Co Inc. |
39 |
- |
$10.19 |
$334,000 |
32,994 |
0.05% |
21,000 |
0 |
0.239 |
N/A |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$970.57 |
$306,000 |
315 |
0.05% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$248.90 |
$262,000 |
1,050 |
0.04% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.74 |
$254,000 |
6,054 |
0.04% |
26,000 |
0 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$809.73 |
$253,000 |
346 |
0.04% |
48,000 |
36 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
44 |
New |
$131.20 |
$226,000 |
1,712 |
0.03% |
226,000 |
1,712 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
45 |
- |
$39.47 |
$224,000 |
5,585 |
0.03% |
-1,000 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
New |
$532.15 |
$214,000 |
408 |
0.03% |
214,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
MLSS |
Milestone Scientific Inc |
47 |
- |
$0.75 |
$6,000 |
10,000 |
0% |
-1,000 |
0 |
0.03 |
Medical Instruments &... |
|
