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Dock Street Asset Management Inc. Top Holdings
As of  06/30/2022, below is a summary of the Dock Street Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Dock Street Asset Management Inc.. In the Dock Street Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dock Street Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Dock Street Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 419,025 +1,867 $57,289
     AAPL419,025+1,867$57,289
AMAZON COM INC 372,126 +353,835 $39,524
     AMZN372,126+353,835$39,524
NVIDIA CORPORATION 198,887 +1,799 $30,149
     NVDA198,887+1,799$30,149
MICROSOFT CORP 95,903 +1,451 $24,631
     MSFT95,903+1,451$24,631
ALPHABET INC 10,833 +216 $23,697
     GOOG10,833+216$23,697
J P MORGAN EXCHANGE TRADED F (JPST) 347,155 -5,651 $17,389
     JPST347,155-5,651$17,389
TESLA INC 24,552 +849 $16,534
     TSLA24,552+849$16,534
COCA COLA CO 261,335 +2,923 $16,441
     KO261,335+2,923$16,441
VISA INC 82,046 +2,107 $16,154
     V82,046+2,107$16,154
FACTSET RESH SYS INC 41,726 +695 $16,047
     FDS41,726+695$16,047
SSGA ACTIVE ETF TR (TOTL) 339,834 +6,084 $14,334
     TOTL339,834+6,084$14,334
DOMINOS PIZZA INC 35,397 +84 $13,795
     DPZ35,397+84$13,795
MONSTER BEVERAGE CORP NEW 142,285 +1,516 $13,190
     MNST142,285+1,516$13,190
MASTERCARD INCORPORATED 41,360 +787 $13,048
     MA41,360+787$13,048
ISHARES TR (AGG) 120,978 -2,448 $12,301
     AGG120,978-2,448$12,301
BERKSHIRE HATHAWAY INC DEL      $10,880
     BRK.B39,849+26$10,880
CADENCE DESIGN SYSTEM INC 67,533 +53 $10,132
     CDNS67,533+53$10,132
ADOBE SYSTEMS INCORPORATED 26,456 +665 $9,684
     ADBE26,456+665$9,684
S&P GLOBAL INC 27,222 +1,167 $9,175
     SPGI27,222+1,167$9,175
MSCI INC 18,443 +70 $7,601
     MSCI18,443+70$7,601
MOODYS CORP 26,886 -59 $7,312
     MCO26,886-59$7,312
ISHARES TR (IEI) 57,803 +57,803 $6,898
     IEI57,803+57,803$6,898
PROCTER AND GAMBLE CO 37,302 +5,451 $5,364
     PG37,302+5,451$5,364
BOOKING HOLDINGS INC 2,823 +67 $4,937
     BKNG2,823+67$4,937
REGENERON PHARMACEUTICALS 6,715 -53 $3,969
     REGN6,715-53$3,969
GENERAL MLS INC 50,063 +3,990 $3,777
     GIS50,063+3,990$3,777
SYNOPSYS INC 12,383 +126 $3,761
     SNPS12,383+126$3,761
SERVICENOW INC 7,523 +257 $3,577
     NOW7,523+257$3,577
KELLOGG CO 47,936 +18,624 $3,420
     K47,936+18,624$3,420
COLGATE PALMOLIVE CO 41,258 +17,198 $3,306
     CL41,258+17,198$3,306
KIMBERLY CLARK CORP 23,482 +9,894 $3,174
     KMB23,482+9,894$3,174
CAMPBELL SOUP CO 65,501 +25,314 $3,147
     CPB65,501+25,314$3,147
SMUCKER J M CO 23,718 +1,949 $3,036
     SJM23,718+1,949$3,036
THE TRADE DESK INC 70,360 UNCH $2,947
     TTD70,360UNCH$2,947
ISHARES TR (SHY) 35,327 +35,327 $2,925
     SHY35,327+35,327$2,925
KRAFT HEINZ CO 74,963 +31,753 $2,859
     KHC74,963+31,753$2,859
SALESFORCE INC 13,804 +465 $2,278
     CRM13,804+465$2,278
CLOROX CO DEL 14,759 +9,300 $2,081
     CLX14,759+9,300$2,081
CONAGRA BRANDS INC 58,997 +45,617 $2,020
     CAG58,997+45,617$2,020
SELECT SECTOR SPDR TR (XLU) 28,546 +976 $2,002
     XLU28,546+976$2,002
ETSY INC 25,911 -1,843 $1,897
     ETSY25,911-1,843$1,897
ABBOTT LABS 16,140 UNCH $1,754
     ABT16,140UNCH$1,754
INVESCO EXCH TRADED FD TR II (CLTL) 13,161 +2,319 $1,390
     CLTL13,161+2,319$1,390
INVESCO QQQ TR 4,106 -44 $1,151
     QQQ4,106-44$1,151
FASTENAL CO 14,398 UNCH $719
     FAST14,398UNCH$719
HOME DEPOT INC 2,405 UNCH $660
     HD2,405UNCH$660
SCHWAB STRATEGIC TR 12,994 UNCH $574
     SCHB12,994UNCH$574
JOHNSON & JOHNSON 2,853 UNCH $506
     JNJ2,853UNCH$506
SPDR S&P 500 ETF TR (SPY) 1,330 UNCH $502
     SPY1,330UNCH$502
RAYMOND JAMES FINL INC 4,979 UNCH $445
     RJF4,979UNCH$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

Dock Street Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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