13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 72 holding rows worth $535,216,000.
- Accession
- 0001172779-21-000007
- Filer
- CIK 1172779
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $535,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,216,000 with VALUE read as thousands by filing date, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 18,285 | $60,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 418,996 | $59,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,612 | $40,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,398 | $27,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,424 | $26,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,412 | $17,021,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,344 | $16,858,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 343,014 | $16,574,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,988 | $15,787,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 297,905 | $15,110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,645 | $14,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,884 | $14,215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,839 | $12,728,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,329 | $12,377,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,051 | $12,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,065 | $12,072,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,423 | $11,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,481 | $10,776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,354 | $10,352,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,204 | $10,284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,067 | $9,612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,252 | $9,026,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,869 | $7,105,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,815 | $6,824,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,639 | $6,265,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,967 | $6,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,682 | $5,182,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,699 | $5,047,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,360 | $4,946,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,964 | $4,145,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,725 | $4,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,640 | $3,485,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,773 | $2,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,559 | $2,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,975 | $2,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,112 | $2,531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,502 | $2,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,646 | $2,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,161 | $2,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,274 | $2,288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,150 | $2,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,092 | $2,213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,109 | $2,021,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,937 | $1,860,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,570 | $1,761,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,414 | $1,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,097 | $1,730,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,327 | $1,549,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,405 | $1,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,665 | $1,127,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,983 | $796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,405 | $789,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,225 | $778,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,398 | $743,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,119 | $696,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,497 | $675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,175 | $608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,042 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,038 | $482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,979 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,715 | $444,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,696 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $364,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,148 | $309,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,128 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,421 | $284,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,954 | $258,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,970 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,915 | $222,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 15,000 | $128,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 22,500 | $24,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-21-000007 | this filing | 2021-10-26 | acceptance time not in the bulk data set |