Dock Street Asset Management Inc Top Holdings and 13F Report (2025) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $847.43 million in total holdings as of March 31, 2025.Dock Street Asset Management Inc owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.62% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 49 new stocks and bought additional shares in 25 stocks.Dock Street Asset Management Inc sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $121,179,229PALANTIR TECHNOLOGIES INC $90,752,872Amazon.com $84,234,571Visa $55,462,748Apple $50,019,429 Largest New Holdings this Quarter 64110L106 - Netflix $21,650,549 Holding11135F101 - Broadcom $12,271,782 Holding617446448 - Morgan Stanley $3,273,760 Holding907818108 - Union Pacific $1,195,138 Holding76131D103 - Restaurant Brands International $1,088,364 Holding Largest Purchases this Quarter Netflix 23,217 shares (about $21.65M)NVIDIA 154,862 shares (about $16.78M)Broadcom 73,295 shares (about $12.27M)Amazon.com 64,113 shares (about $12.20M)ARM HOLDINGS PLC 102,310 shares (about $10.93M) Largest Sales this Quarter NVR 1,739 shares (about $12.60M)Synopsys 20,484 shares (about $8.78M)Apple 25,851 shares (about $5.74M)Invesco Short Term Treasury ETF 26,947 shares (about $2.84M)Berkshire Hathaway 3,806 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDock Street Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$121,179,229$16,783,941 ▲16.1%1,118,09614.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$90,752,872$7,301,782 ▲8.7%1,075,27110.7%CL AAMZNAmazon.com$84,234,571$12,198,139 ▲16.9%442,7349.9%Retail/WholesaleVVisa$55,462,748$4,515,677 ▲8.9%158,2576.5%Business ServicesAAPLApple$50,019,429$5,742,280 ▼-10.3%225,1815.9%Computer and TechnologyMSFTMicrosoft$42,112,376$4,696,129 ▲12.6%112,1835.0%Computer and TechnologyMAMastercard$41,279,661$3,877,419 ▲10.4%75,3114.9%Business ServicesGOOGAlphabet$36,297,903$1,497,779 ▲4.3%232,3364.3%Computer and TechnologyNOWServiceNow$33,790,570$7,395,344 ▲28.0%42,4434.0%Computer and TechnologyMETAMeta Platforms$32,191,435$2,084,694 ▲6.9%55,8533.8%Computer and TechnologyFICOFair Isaac$27,466,919$1,032,730 ▲3.9%14,8943.2%Computer and TechnologyBKNGBooking$27,259,086$889,134 ▲3.4%5,9173.2%Retail/WholesaleNFLXNetflix$21,650,549$21,650,549 ▲New Holding23,2172.6%Consumer DiscretionaryMSCIMSCI$21,110,115$1,140,048 ▼-5.1%37,3302.5%FinanceCDNSCadence Design Systems$20,110,127$1,005,875 ▲5.3%79,0712.4%Computer and TechnologyORCLOracle$18,215,845$412,859 ▲2.3%130,2902.1%Computer and TechnologyARM HOLDINGS PLC$16,159,570$10,925,685 ▲208.7%151,3211.9%SPONSORED ADSSPGIS&P Global$14,461,542$1,205,213 ▼-7.7%28,4621.7%Business ServicesBRK.BBerkshire Hathaway$13,650,558$2,026,999 ▼-12.9%25,6311.6%FinanceAVGOBroadcom$12,271,782$12,271,782 ▲New Holding73,2951.4%Computer and TechnologyMCOMoody's$9,826,059$1,271,334 ▼-11.5%21,1001.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,650,041$255,718 ▲2.7%116,6451.1%ManufacturingGOOGLAlphabet$9,331,291$8,399,894 ▲901.9%60,3421.1%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$6,727,329$2,843,852 ▼-29.7%63,7450.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,965,332$462,617 ▼-8.5%42,0310.6%ETFJPMJPMorgan Chase & Co.$4,524,804$3,810,736 ▲533.7%18,4460.5%FinanceMSMorgan Stanley$3,273,760$3,273,760 ▲New Holding28,0600.4%FinanceQQQInvesco QQQ$1,629,966$17,350 ▲1.1%3,4760.2%FinanceABTAbbott Laboratories$1,239,349$683,413 ▲122.9%9,3430.1%MedicalUNPUnion Pacific$1,195,138$1,195,138 ▲New Holding5,0590.1%TransportationQSRRestaurant Brands International$1,088,364$1,088,364 ▲New Holding16,3320.1%Retail/WholesaleFDSFactSet Research Systems$1,080,679$616,492 ▲132.8%2,3770.1%Business ServicesFASTFastenal$992,640$167,896 ▼-14.5%12,8000.1%Retail/WholesaleNEENextEra Energy$971,973$971,973 ▲New Holding13,7110.1%UtilitiesLLYEli Lilly and Company$923,367$28,081 ▼-3.0%1,1180.1%MedicalHDHome Depot$912,560$16,859 ▲1.9%2,4900.1%Retail/WholesaleSTZConstellation Brands$873,555$873,555 ▲New Holding4,7600.1%Consumer StaplesVEEVVeeva Systems$856,104$856,104 ▲New Holding3,6960.1%MedicalSCHBSchwab US Broad Market ETF$831,0820.0%38,6010.1%ETFNVRNVR$709,950$12,597,990 ▼-94.7%980.1%ConstructionMNSTMonster Beverage$687,259$460,201 ▲202.7%11,7440.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$656,164$255,082 ▼-28.0%1,1730.1%FinanceTSLATesla$556,935$369,821 ▲197.6%2,1490.1%Auto/Tires/TrucksADBEAdobe$483,631$483,631 ▲New Holding1,2610.1%Computer and TechnologyRJFRaymond James$443,956$92,931 ▼-17.3%3,1960.1%FinanceJNJJohnson & Johnson$414,9320.0%2,5020.0%MedicalSNPSSynopsys$404,834$8,784,555 ▼-95.6%9440.0%Computer and TechnologyCOSTCostco Wholesale$386,824$19,861 ▼-4.9%4090.0%Retail/WholesaleISHARES BITCOIN TRUST ETF$357,348$1,592 ▲0.4%7,6340.0%SHS BEN INTADPAutomatic Data Processing$320,8070.0%1,0500.0%Business ServicesECCEagle Point Credit$267,2510.0%32,9940.0%FinanceIVViShares Core S&P 500 ETF$252,855$29,781 ▲13.4%4500.0%ETFLAM RESEARCH CORP$227,842$14,249 ▼-5.9%3,1340.0%COM NEWTOTLSPDR Doubleline Total Return Tactical ETF$225,0200.0%5,5850.0%ETFABBVAbbVie$221,253$221,253 ▲New Holding1,0560.0%MedicalALLAllstate$207,070$207,070 ▲New Holding1,0000.0%FinanceSKYXSKYX Platforms$22,8000.0%20,0000.0%Business ServicesMLSSMilestone Scientific$9,3260.0%10,0000.0%MedicalMANHManhattan Associates$0$19,465,657 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$210,379 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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