$535 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $4,946,000 | -9.1% | 70,360 | 0.0% | 0.92% | -8.9% | |
| ABT | ABBOTT LABS | $2,021,000 | +1.9% | 17,109 | 0.0% | 0.38% | +2.4% | |
| ROKU | ROKU INC | $1,860,000 | -31.8% | 5,937 | 0.0% | 0.35% | -31.5% | |
| FAST | FASTENAL CO | $743,000 | -0.8% | 14,398 | 0.0% | 0.14% | -0.7% | |
| NOW | SERVICENOW INC | $696,000 | +13.2% | 1,119 | 0.0% | 0.13% | +13.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $675,000 | -0.3% | 6,497 | 0.0% | 0.13% | 0.0% | |
| CSCO | CISCO SYS INC | $608,000 | +2.7% | 11,175 | 0.0% | 0.11% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $444,000 | +5.2% | 2,715 | 0.0% | 0.08% | +5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | +0.7% | 1,421 | 0.0% | 0.05% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $258,000 | +0.4% | 18,954 | 0.0% | 0.05% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $222,000 | -0.9% | 1,915 | 0.0% | 0.04% | -2.4% | |
| PAVM | PAVMED INC | $128,000 | +33.3% | 15,000 | 0.0% | 0.02% | +33.3% | |
| SNGX | SOLIGENIX INC | $24,000 | -4.0% | 22,500 | 0.0% | 0.00% | -20.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $19,000 | -24.0% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.0% |
| AMAZON COM INC | 42 | Q3 2023 | 14.6% |
| VISA INC | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 5.4% |
| ABBOTT LABS | 42 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 6.1% |
| INTEL CORP | 38 | Q3 2022 | 0.6% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 0.2% |
| S&P MidCap 400 | 36 | Q1 2022 | 5.8% |
View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View DOCK STREET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.