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Name: |
DOCK STREET ASSET MANAGEMENT INC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06831 |
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Holdings
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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 |
- |
$877.35 |
$78,438,000 |
158,390 |
12.26% |
9,744,000 |
469 |
0.006 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$72,708,000 |
377,647 |
11.36% |
5,559,000 |
-14,555 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$59,371,000 |
390,750 |
9.28% |
9,774,000 |
590 |
0.004 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$40,956,000 |
108,914 |
6.4% |
6,373,000 |
-613 |
0.001 |
Application Software |
|
V |
Visa Inc |
5 |
- |
$274.52 |
$36,525,000 |
140,292 |
5.71% |
5,043,000 |
3,420 |
0.008 |
Business Services |
|
TSLA |
Tesla Motors Inc |
6 |
- |
$168.29 |
$35,851,000 |
144,283 |
5.6% |
-24,000 |
910 |
0.005 |
Auto Manufacturers |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$33,181,000 |
235,444 |
5.18% |
2,267,000 |
979 |
0.004 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$25,572,000 |
59,957 |
4% |
2,224,000 |
983 |
0.006 |
Business Services |
|
MSCI |
Msci Inc |
9 |
- |
$477.78 |
$23,840,000 |
42,147 |
3.73% |
2,410,000 |
379 |
0.051 |
Business Services |
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$282.41 |
$20,675,000 |
75,908 |
3.23% |
3,020,000 |
558 |
0.027 |
Technical & System So... |
|
FDS |
Factset Research Systems Inc |
11 |
- |
$421.47 |
$20,257,000 |
42,463 |
3.17% |
947,000 |
-1,697 |
0.112 |
Information & Deliver... |
|
CLTL |
Invesco Treasury Collateral... |
12 |
- |
$0.00 |
$19,736,000 |
186,882 |
3.08% |
-1,656,000 |
-15,883 |
0.208 |
N/A |
|
FICO |
Fair Isaac Corp |
13 |
- |
$1,110.85 |
$19,511,000 |
16,762 |
3.05% |
5,034,000 |
94 |
0.058 |
Business Services |
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$17,097,000 |
28,658 |
2.67% |
2,689,000 |
402 |
0.006 |
Application Software |
|
MNST |
Monster Beverage Corporation |
15 |
- |
$53.37 |
$17,022,000 |
295,461 |
2.66% |
2,099,000 |
13,629 |
0.042 |
Beverage Soft Drinks... |
|
SPGI |
S&P Global Inc |
16 |
- |
$415.78 |
$15,739,000 |
35,729 |
2.46% |
2,620,000 |
-174 |
0.011 |
Publishing |
|
NVR |
NVR Inc |
17 |
- |
$7,647.04 |
$15,296,000 |
2,185 |
2.39% |
2,278,000 |
2 |
0.05 |
Residential Construct... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$14,515,000 |
40,698 |
2.27% |
122,000 |
-389 |
0.003 |
Property & Casualty I... |
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$14,270,000 |
4,023 |
2.23% |
3,152,000 |
418 |
0.008 |
Internet Software & S... |
|
NOW |
Servicenow, Inc. |
20 |
- |
$723.55 |
$12,521,000 |
17,723 |
1.96% |
2,771,000 |
279 |
0.009 |
Information Technolog... |
|
SNPS |
Synopsys Inc |
21 |
- |
$543.66 |
$11,407,000 |
22,154 |
1.78% |
1,281,000 |
91 |
0.015 |
Technical & System So... |
|
MCO |
Moodys Corp |
22 |
- |
$376.13 |
$10,095,000 |
25,848 |
1.58% |
1,942,000 |
60 |
0.014 |
Business Services |
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$8,398,000 |
102,368 |
1.31% |
158,000 |
608 |
0.011 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$113.58 |
$4,239,000 |
36,193 |
0.66% |
-1,319,000 |
-12,927 |
0.031 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
25 |
- |
$84.73 |
$2,554,000 |
35,493 |
0.4% |
-220,000 |
0 |
0.008 |
N/A |
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$1,605,000 |
14,583 |
0.25% |
190,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$1,273,000 |
3,109 |
0.2% |
100,000 |
-164 |
0.001 |
Closed - End Fund - Debt |
|
FAST |
Fastenal Co |
28 |
- |
$68.17 |
$1,011,000 |
15,606 |
0.16% |
158,000 |
0 |
0.003 |
Home Improvement Stores |
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$854,000 |
2,465 |
0.13% |
109,000 |
0 |
0 |
Home Improvement Stores |
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$723,000 |
12,994 |
0.11% |
75,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$661,000 |
1,134 |
0.1% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$623,000 |
4,460 |
0.1% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$622,000 |
1,309 |
0.1% |
60,000 |
-5 |
0 |
Closed - End Fund - E... |
|
RJF |
Raymond James Financial Inc |
34 |
- |
$121.86 |
$555,000 |
4,979 |
0.09% |
55,000 |
0 |
0.002 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$437,000 |
2,570 |
0.07% |
64,000 |
0 |
0 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$392,000 |
2,502 |
0.06% |
-118,000 |
-774 |
0 |
Drug Manufacturers - ... |
|
ECC |
Eagle Point Credit Co Inc. |
37 |
- |
$10.02 |
$313,000 |
32,994 |
0.05% |
-22,000 |
0 |
0.239 |
N/A |
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$247,000 |
315 |
0.04% |
247,000 |
315 |
0 |
Semiconductor Equipme... |
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$245,000 |
1,050 |
0.04% |
-8,000 |
0 |
0 |
Business Software & S... |
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$228,000 |
6,054 |
0.04% |
19,000 |
-403 |
0 |
Telecom Services - Do... |
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$38.98 |
$225,000 |
5,585 |
0.04% |
9,000 |
0 |
0.006 |
N/A |
|
COST |
Costco Wholesale Corp |
42 |
New |
$729.18 |
$205,000 |
310 |
0.03% |
205,000 |
310 |
0 |
Discount, Variety Stores |
|
MLSS |
Milestone Scientific Inc |
43 |
- |
$0.56 |
$7,000 |
10,000 |
0% |
-2,000 |
0 |
0.03 |
Medical Instruments &... |
|
XOM |
Exxon Mobil Corp |
44 |
Closed |
$117.96 |
$0 |
0 |
0% |
-303,000 |
-2,576 |
0 |
Integrated Oil & Gas |
|