HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
419,025 | +1,867 | $57,289 |
| AAPL | 419,025 | +1,867 | $57,289 |
| AMAZON COM INC |
372,126 | +353,835 | $39,524 |
| AMZN | 372,126 | +353,835 | $39,524 |
| NVIDIA CORPORATION |
198,887 | +1,799 | $30,149 |
| NVDA | 198,887 | +1,799 | $30,149 |
| MICROSOFT CORP |
95,903 | +1,451 | $24,631 |
| MSFT | 95,903 | +1,451 | $24,631 |
| ALPHABET INC |
10,833 | +216 | $23,697 |
| GOOG | 10,833 | +216 | $23,697 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
347,155 | -5,651 | $17,389 |
| JPST | 347,155 | -5,651 | $17,389 |
| TESLA INC |
24,552 | +849 | $16,534 |
| TSLA | 24,552 | +849 | $16,534 |
| COCA COLA CO |
261,335 | +2,923 | $16,441 |
| KO | 261,335 | +2,923 | $16,441 |
| VISA INC |
82,046 | +2,107 | $16,154 |
| V | 82,046 | +2,107 | $16,154 |
| FACTSET RESH SYS INC |
41,726 | +695 | $16,047 |
| FDS | 41,726 | +695 | $16,047 |
| SSGA ACTIVE ETF TR (TOTL) |
339,834 | +6,084 | $14,334 |
| TOTL | 339,834 | +6,084 | $14,334 |
| DOMINOS PIZZA INC |
35,397 | +84 | $13,795 |
| DPZ | 35,397 | +84 | $13,795 |
| MONSTER BEVERAGE CORP NEW |
142,285 | +1,516 | $13,190 |
| MNST | 142,285 | +1,516 | $13,190 |
| MASTERCARD INCORPORATED |
41,360 | +787 | $13,048 |
| MA | 41,360 | +787 | $13,048 |
| ISHARES TR (AGG) |
120,978 | -2,448 | $12,301 |
| AGG | 120,978 | -2,448 | $12,301 |
 BERKSHIRE HATHAWAY INC DEL |
$10,880 | ||
| BRK.B | 39,849 | +26 | $10,880 |
| CADENCE DESIGN SYSTEM INC |
67,533 | +53 | $10,132 |
| CDNS | 67,533 | +53 | $10,132 |
| ADOBE SYSTEMS INCORPORATED |
26,456 | +665 | $9,684 |
| ADBE | 26,456 | +665 | $9,684 |
| S&P GLOBAL INC |
27,222 | +1,167 | $9,175 |
| SPGI | 27,222 | +1,167 | $9,175 |
| MSCI INC |
18,443 | +70 | $7,601 |
| MSCI | 18,443 | +70 | $7,601 |
| MOODYS CORP |
26,886 | -59 | $7,312 |
| MCO | 26,886 | -59 | $7,312 |
| ISHARES TR (IEI) |
57,803 | +57,803 | $6,898 |
| IEI | 57,803 | +57,803 | $6,898 |
| PROCTER AND GAMBLE CO |
37,302 | +5,451 | $5,364 |
| PG | 37,302 | +5,451 | $5,364 |
| BOOKING HOLDINGS INC |
2,823 | +67 | $4,937 |
| BKNG | 2,823 | +67 | $4,937 |
| REGENERON PHARMACEUTICALS |
6,715 | -53 | $3,969 |
| REGN | 6,715 | -53 | $3,969 |
| GENERAL MLS INC |
50,063 | +3,990 | $3,777 |
| GIS | 50,063 | +3,990 | $3,777 |
| SYNOPSYS INC |
12,383 | +126 | $3,761 |
| SNPS | 12,383 | +126 | $3,761 |
| SERVICENOW INC |
7,523 | +257 | $3,577 |
| NOW | 7,523 | +257 | $3,577 |
| KELLOGG CO |
47,936 | +18,624 | $3,420 |
| K | 47,936 | +18,624 | $3,420 |
| COLGATE PALMOLIVE CO |
41,258 | +17,198 | $3,306 |
| CL | 41,258 | +17,198 | $3,306 |
| KIMBERLY CLARK CORP |
23,482 | +9,894 | $3,174 |
| KMB | 23,482 | +9,894 | $3,174 |
| CAMPBELL SOUP CO |
65,501 | +25,314 | $3,147 |
| CPB | 65,501 | +25,314 | $3,147 |
| SMUCKER J M CO |
23,718 | +1,949 | $3,036 |
| SJM | 23,718 | +1,949 | $3,036 |
| THE TRADE DESK INC |
70,360 | UNCH | $2,947 |
| TTD | 70,360 | UNCH | $2,947 |
| ISHARES TR (SHY) |
35,327 | +35,327 | $2,925 |
| SHY | 35,327 | +35,327 | $2,925 |
| KRAFT HEINZ CO |
74,963 | +31,753 | $2,859 |
| KHC | 74,963 | +31,753 | $2,859 |
| SALESFORCE INC |
13,804 | +465 | $2,278 |
| CRM | 13,804 | +465 | $2,278 |
| CLOROX CO DEL |
14,759 | +9,300 | $2,081 |
| CLX | 14,759 | +9,300 | $2,081 |
| CONAGRA BRANDS INC |
58,997 | +45,617 | $2,020 |
| CAG | 58,997 | +45,617 | $2,020 |
| SELECT SECTOR SPDR TR (XLU) |
28,546 | +976 | $2,002 |
| XLU | 28,546 | +976 | $2,002 |
| ETSY INC |
25,911 | -1,843 | $1,897 |
| ETSY | 25,911 | -1,843 | $1,897 |
| ABBOTT LABS |
16,140 | UNCH | $1,754 |
| ABT | 16,140 | UNCH | $1,754 |
| INVESCO EXCH TRADED FD TR II (CLTL) |
13,161 | +2,319 | $1,390 |
| CLTL | 13,161 | +2,319 | $1,390 |
| INVESCO QQQ TR |
4,106 | -44 | $1,151 |
| QQQ | 4,106 | -44 | $1,151 |
| FASTENAL CO |
14,398 | UNCH | $719 |
| FAST | 14,398 | UNCH | $719 |
| HOME DEPOT INC |
2,405 | UNCH | $660 |
| HD | 2,405 | UNCH | $660 |
| SCHWAB STRATEGIC TR |
12,994 | UNCH | $574 |
| SCHB | 12,994 | UNCH | $574 |
| JOHNSON & JOHNSON |
2,853 | UNCH | $506 |
| JNJ | 2,853 | UNCH | $506 |
| SPDR S&P 500 ETF TR (SPY) |
1,330 | UNCH | $502 |
| SPY | 1,330 | UNCH | $502 |
| RAYMOND JAMES FINL INC |
4,979 | UNCH | $445 |
| RJF | 4,979 | UNCH | $445 |
See Full List: All Stocks Held By Dock Street Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dock Street Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $457,504 At 03/31/2022: $556,603 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 |
