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Entity | Shares/Amount Change | Position Value Change |
LRCX |
+315 | +$247 | COST |
+310 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
XOM |
-2,576 | -$303 |
Entity | Shares/Amount Change | Position Value Change |
MNST |
+13,629 | +$2,099 | V |
+3,420 | +$5,043 | MA |
+983 | +$2,224 | GOOG |
+979 | +$2,267 | TSLA |
+910 | -$24 | SHY |
+608 | +$158 | AMZN |
+590 | +$9,774 | CDNS |
+558 | +$3,020 | NVDA |
+469 | +$9,744 | BKNG |
+418 | +$3,152 |
Entity | Shares/Amount Change | Position Value Change |
CLTL |
-15,883 | -$1,656 | AAPL |
-14,555 | +$5,559 | IEI |
-12,927 | -$1,319 | FDS |
-1,697 | +$947 | JNJ |
-774 | -$118 | MSFT |
-613 | +$6,373 | VZ |
-403 | +$19 | BRK |
-389 | +$122 | SPGI |
-174 | +$2,620 |
Size ($ in 1000's)
At 12/31/2023: $640,000 At 09/30/2023: $570,783
Dock Street Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dock Street Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Dock Street Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Dock Street Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Dock Street Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Dock Street Asset Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
158,390 |
+469 |
$78,438 | NVDA | 158,390 | +469 | $78,438 | APPLE INC |
377,647 |
-14,555 |
$72,708 | AAPL | 377,647 | -14,555 | $72,708 | AMAZON COM INC |
390,750 |
+590 |
$59,371 | AMZN | 390,750 | +590 | $59,371 | MICROSOFT CORP |
108,914 |
-613 |
$40,956 | MSFT | 108,914 | -613 | $40,956 | VISA INC |
140,292 |
+3,420 |
$36,525 | V | 140,292 | +3,420 | $36,525 | TESLA INC |
144,283 |
+910 |
$35,851 | TSLA | 144,283 | +910 | $35,851 | ALPHABET INC |
235,444 |
+979 |
$33,181 | GOOG | 235,444 | +979 | $33,181 | MASTERCARD INCORPORATED |
59,957 |
+983 |
$25,572 | MA | 59,957 | +983 | $25,572 | MSCI INC |
42,147 |
+379 |
$23,840 | MSCI | 42,147 | +379 | $23,840 | CADENCE DESIGN SYSTEM INC |
75,908 |
+558 |
$20,675 | CDNS | 75,908 | +558 | $20,675 | FACTSET RESH SYS INC |
42,463 |
-1,697 |
$20,257 | FDS | 42,463 | -1,697 | $20,257 | INVESCO EXCH TRADED FD TR II (CLTL) |
186,882 |
-15,883 |
$19,736 | CLTL | 186,882 | -15,883 | $19,736 | FAIR ISAAC CORP |
16,762 |
+94 |
$19,511 | FICO | 16,762 | +94 | $19,511 | ADOBE INC |
28,658 |
+402 |
$17,097 | ADBE | 28,658 | +402 | $17,097 | MONSTER BEVERAGE CORP NEW |
295,461 |
+13,629 |
$17,022 | MNST | 295,461 | +13,629 | $17,022 | S&P GLOBAL INC |
35,729 |
-174 |
$15,739 | SPGI | 35,729 | -174 | $15,739 | NVR INC |
2,185 |
+2 |
$15,296 | NVR | 2,185 | +2 | $15,296 | BERKSHIRE HATHAWAY INC DEL |
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$14,515 | BRK.B | 40,698 | -389 | $14,515 | BOOKING HOLDINGS INC |
4,023 |
+418 |
$14,270 | BKNG | 4,023 | +418 | $14,270 | SERVICENOW INC |
17,723 |
+279 |
$12,521 | NOW | 17,723 | +279 | $12,521 | SYNOPSYS INC |
22,154 |
+91 |
$11,407 | SNPS | 22,154 | +91 | $11,407 | MOODYS CORP |
25,848 |
+60 |
$10,095 | MCO | 25,848 | +60 | $10,095 | ISHARES TR (SHY) |
102,368 |
+608 |
$8,398 | SHY | 102,368 | +608 | $8,398 | ISHARES TR (IEI) |
36,193 |
-12,927 |
$4,239 | IEI | 36,193 | -12,927 | $4,239 | THE TRADE DESK INC |
35,493 |
UNCH |
$2,554 | TTD | 35,493 | UNCH | $2,554 | ABBOTT LABS |
14,583 |
-32 |
$1,605 | ABT | 14,583 | -32 | $1,605 | INVESCO QQQ TR |
3,109 |
-164 |
$1,273 | QQQ | 3,109 | -164 | $1,273 | FASTENAL CO |
15,606 |
UNCH |
$1,011 | FAST | 15,606 | UNCH | $1,011 | HOME DEPOT INC |
2,465 |
UNCH |
$854 | HD | 2,465 | UNCH | $854 | SCHWAB STRATEGIC TR |
12,994 |
UNCH |
$723 | SCHB | 12,994 | UNCH | $723 | ELI LILLY & CO |
1,134 |
UNCH |
$661 | LLY | 1,134 | UNCH | $661 | ALPHABET INC |
4,460 |
UNCH |
$623 | GOOGL | 4,460 | UNCH | $623 | SPDR S&P 500 ETF TR (SPY) |
1,309 |
-5 |
$622 | SPY | 1,309 | -5 | $622 | RAYMOND JAMES FINL INC |
4,979 |
UNCH |
$555 | RJF | 4,979 | UNCH | $555 | JPMORGAN CHASE & CO |
2,570 |
UNCH |
$437 | JPM | 2,570 | UNCH | $437 | JOHNSON & JOHNSON |
2,502 |
-774 |
$392 | JNJ | 2,502 | -774 | $392 | EAGLE POINT CREDIT COMPANY I |
32,994 |
UNCH |
$313 | ECC | 32,994 | UNCH | $313 | LAM RESEARCH CORP |
315 |
+315 |
$247 | LRCX | 315 | +315 | $247 | AUTOMATIC DATA PROCESSING IN |
1,050 |
UNCH |
$245 | ADP | 1,050 | UNCH | $245 | VERIZON COMMUNICATIONS INC |
6,054 |
-403 |
$228 | VZ | 6,054 | -403 | $228 | SSGA ACTIVE ETF TR (TOTL) |
5,585 |
UNCH |
$225 | TOTL | 5,585 | UNCH | $225 | COSTCO WHSL CORP NEW |
310 |
+310 |
$205 | COST | 310 | +310 | $205 | MILESTONE SCIENTIFIC INC |
10,000 |
+0 |
$7 | MLSS | 10,000 | UNCH | $7 | EXXON MOBIL CORP |
0 |
-2,576 |
$0 (exited) | XOM | 0 | -2,576 | $0 |
See Summary: Dock Street Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Dock Street Asset Management Inc.
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