Dock-Street-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "RJF",
  "QSR",
  "ARM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVGO",
  "ECC",
  "HD",
  "UNP",
  "BKNG",
  "META",
  "MLSS",
  "SKYX",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "FAST",
  "ORCL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SPGI",
  "NOW",
  "SNPS",
  "MNST",
  null,
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "VEEV",
  "V",
  "MSCI",
  "ADP",
  "BRK-B",
  "CDNS",
  "STZ",
  "COST",
  "MCO",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 58
Total Value: 847426337
Accession Number: 0001172779-25-000003
Form Type: 13F-HR
CIK: dock-street-asset-management
Manager Name: Dock-Street-Asset-Management

Data Enrichment

91% identified

53 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $847.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:21.1K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$847.4M)

464287457

Shares:116.6K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$847.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:60.3K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$847.4M)

46138G888

Shares:63.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$847.4M)

464288661

Shares:42.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$847.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$847.4M)

MORGAN STANLEY

MS|617446448

Shares:28.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$847.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$847.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$847.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$847.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:16.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$847.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$847.4M)

FASTENAL CO

FAST|311900104

Shares:12.8K

Value:$992.6K

% of Portfolio:0.1% ($992.6K/$847.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.7K

Value:$972.0K

% of Portfolio:0.1% ($972.0K/$847.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$923.4K

% of Portfolio:0.1% ($923.4K/$847.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$912.6K

% of Portfolio:0.1% ($912.6K/$847.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.8K

Value:$873.6K

% of Portfolio:0.1% ($873.6K/$847.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.7K

Value:$856.1K

% of Portfolio:0.1% ($856.1K/$847.4M)

808524102

SCHB|808524102

Shares:38.6K

Value:$831.1K

% of Portfolio:0.1% ($831.1K/$847.4M)

NVR INC

NVR|62944T105

Shares:98

Value:$710.0K

% of Portfolio:0.1% ($710.0K/$847.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	21.1K	QoQ -11.45% (-2.7K) YoY -15.43% (-3.9K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$847.4M)	QoQ -12.89% (-$1.5M) YoY +0.19% (-$19.6K)
(cusip464287457)✕	116.6K	QoQ +2.72% (+3.1K) YoY +5.61% (+6.2K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$847.4M)	QoQ +3.66% (+$340.9K) YoY +6.83% (+$617.8K)
Alphabet Inc.(GOOGLcusip02079K305)	60.3K	QoQ +901.85% (+54.3K) YoY +1091.58% (+55.3K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$847.4M)	QoQ +718.45% (+$8.2M) YoY +1120.87% (+$8.6M)
(cusip46138G888)✕	63.7K	QoQ -29.71% (-26.9K) YoY -60.75% (-98.7K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$847.4M)	QoQ -29.75% (-$2.8M) YoY -60.72% (-$10.4M)
(cusip464288661)✕	42.0K	QoQ -8.52% (-3.9K) YoY +19.59% (+6.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$847.4M)	QoQ -6.47% (-$343.8K) YoY +21.99% (+$895.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ +533.66% (+15.5K) YoY +599.24% (+15.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$847.4M)	QoQ +548.44% (+$3.8M) YoY +756.33% (+$4.0M)
MORGAN STANLEY(MScusip617446448)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$847.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ +1.07% (-37) YoY +1.57% (+54)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$847.4M)	QoQ -7.28% (-$128.2K) YoY +7.27% (+$110.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.3K	QoQ +122.93% (+5.2K) YoY -15.27% (-1.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$847.4M)	QoQ +161.44% (+$765.3K) YoY -1.11% (-$14.0K)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$847.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$847.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.4K	QoQ +132.81% (+1.4K) YoY -93.98% (-37.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$847.4M)	QoQ +120.38% (+$590.3K) YoY -93.98% (-$16.9M)
FASTENAL CO(FASTcusip311900104)	12.8K	QoQ -14.46% (-2.2K) YoY -17.98% (-2.8K)	All Managers (Combined)	$992.6K	0.1% ($992.6K/$847.4M)	QoQ -7.75% (-$83.5K) YoY -17.54% (-$211.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$972.0K	0.1% ($972.0K/$847.4M)	QoQ NEW(+$972.0K) YoY NEW(+$972.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -2.95% (-34) YoY 0.00% (+0)	All Managers (Combined)	$923.4K	0.1% ($923.4K/$847.4M)	QoQ +3.82% (-$34.0K) YoY +6.16% (+$53.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +1.88% (-46) YoY +1.01% (-25)	All Managers (Combined)	$912.6K	0.1% ($912.6K/$847.4M)	QoQ -4.01% (-$38.1K) YoY -3.49% (-$33.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$873.6K	0.1% ($873.6K/$847.4M)	QoQ NEW(+$873.6K) YoY NEW(+$873.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$856.1K	0.1% ($856.1K/$847.4M)	QoQ NEW(+$856.1K) YoY NEW(+$856.1K)
(SCHBcusip808524102)	38.6K	QoQ 0.00% (-0) YoY +197.06% (+25.6K)	All Managers (Combined)	$831.1K	0.1% ($831.1K/$847.4M)	QoQ -5.15% (-$45.2K) YoY +4.76% (+$37.8K)
NVR INC(NVRcusip62944T105)	98	QoQ -94.66% (-1.7K) YoY -95.37% (-2.0K)	All Managers (Combined)	$710.0K	0.1% ($710.0K/$847.4M)	QoQ -95.27% (-$14.3M) YoY -95.86% (-$16.5M)