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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Monster Beverage Corp

MNST|61174X109

Shares:11.7K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$847.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$847.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$847.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$847.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.2K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$847.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$847.4M)

SYNOPSYS INC

SNPS|871607107

Shares:944

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$847.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:409

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$847.4M)

46438F101

Shares:7.6K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$847.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$847.4M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:33.0K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$847.4M)

464287200

IVV|464287200

Shares:450

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$847.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$847.4M)

78467V848

Shares:5.6K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$847.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$847.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$847.4M)

SKYX Platforms Corp.

SKYX|78471E105

Shares:20.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$847.4M)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:10.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$847.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	11.7K	QoQ +202.68% (+7.9K) YoY -96.40% (-314.9K)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$847.4M)	QoQ +237.00% (+$483.3K) YoY -96.45% (-$18.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -27.99% (-456) YoY -26.77% (-429)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$847.4M)	QoQ -31.27% (-$298.6K) YoY -21.69% (-$181.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +197.64% (+1.4K) YoY -96.75% (-64.0K)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$847.4M)	QoQ +91.01% (+$265.4K) YoY -95.21% (-$11.1M)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ NEW(+1.3K) YoY -95.44% (-26.4K)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$847.4M)	QoQ NEW(+$483.6K) YoY -96.53% (-$13.5M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.2K	QoQ -17.30% (-669) YoY -35.81% (-1.8K)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$847.4M)	QoQ -26.05% (-$156.4K) YoY -30.56% (-$195.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY -2.41% (-62)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$847.4M)	QoQ +14.67% (+$53.1K) YoY +2.30% (-$9.3K)
SYNOPSYS INC(SNPScusip871607107)	944	QoQ -95.59% (-20.5K) YoY -95.63% (-20.7K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$847.4M)	QoQ -96.10% (-$10.0M) YoY -96.72% (-$12.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	409	QoQ -4.88% (-21) YoY +18.20% (+63)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$847.4M)	QoQ -1.82% (-$7.2K) YoY +52.59% (+$133.3K)
(cusip46438F101)✕	7.6K	QoQ +0.44% (-34) YoY NEW(+7.6K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$847.4M)	QoQ -11.36% (-$45.8K) YoY NEW(+$357.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$847.4M)	QoQ +4.37% (+$13.4K) YoY +22.33% (+$58.6K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$847.4M)	QoQ -8.78% (-$25.7K) YoY -19.88% (-$66.3K)
(IVVcusip464287200)	450	QoQ +13.35% (+53) YoY +10.29% (+42)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$847.4M)	QoQ +8.19% (+$19.1K) YoY +17.88% (+$38.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ -5.88% (-196) YoY NEW(+3.1K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$847.4M)	QoQ -5.27% (-$12.7K) YoY NEW(+$227.8K)
(cusip78467V848)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$847.4M)	QoQ +2.28% (+$5.0K) YoY +0.59% (+$1.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$847.4M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$847.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
SKYX Platforms Corp.(SKYXcusip78471E105)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$847.4M)	QoQ -1.72% (-$400) YoY NEW(+$22.8K)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$847.4M)	QoQ -2.85% (-$274) YoY +49.69% (+$3.1K)