$458 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,389,000 | -2.0% | 347,155 | -1.6% | 3.80% | +19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,301,000 | -6.9% | 120,978 | -2.0% | 2.69% | +13.2% |
| MCO | Sell | MOODYS CORP | $7,312,000 | -19.6% | 26,886 | -0.2% | 1.60% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,969,000 | -16.0% | 6,715 | -0.8% | 0.87% | +2.2% |
| ETSY | Sell | ETSY INC | $1,897,000 | -45.0% | 25,911 | -6.6% | 0.42% | -33.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,151,000 | -23.5% | 4,106 | -1.1% | 0.25% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,000 | -23.4% | 159 | -2.5% | 0.08% | -6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $239,000 | -86.2% | 4,867 | -86.1% | 0.05% | -83.3% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -14.1% | 1,602 | -3.4% | 0.05% | +4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -95.2% | 2,794 | -95.0% | 0.04% | -94.2% |
| PAVM | Exit | PAVMED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -760 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,915 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -770 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -11,351 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,615 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,937 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,414 | -100.0% | -0.20% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -24,159 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -60,147 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.