Dock Street Asset Management Inc Reduced Holdings in Q3 2024

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
-309K
- 98.76%
$45.01 - $52.47 $13.9M - $16.2M
3.88K $202K
NVDA
Nvidia Corp

Technology
-31.9K
- 3.2%
$98.91 - $134.91 $3.16M - $4.31M
965K $117M
GOOG
Alphabet Inc.

Communication Services
-5.59K
- 2.53%
$149.54 - $192.66 $837K - $1.08M
216K $36M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.85K
- 1.56%
$161.02 - $200.0 $941K - $1.17M
369K $68.8M
MSFT
Microsoft Corp

Technology
-3.41K
- 3.37%
$395.15 - $467.56 $1.35M - $1.6M
97.9K $42.1M
ADBE
Adobe Inc.

Technology
-123
- 0.48%
$508.13 - $586.55 $62.5K - $72.1K
25.7K $13.3M
LLY
Eli Lilly & CO

Healthcare
-60
- 5.09%
$772.14 - $960.02 $46.3K - $57.6K
1.12K $990K
RJF
Raymond James Financial Inc

Financial Services
-317
- 6.92%
$106.39 - $125.13 $33.7K - $39.7K
4.26K $522K
JPM
Jpmorgan Chase & CO

Financial Services
-171
- 5.55%
$194.9 - $224.8 $33.3K - $38.4K
2.91K $613K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-39.5K
- 30.46%
N/A
90.1K $0
JNJ
Johnson & Johnson

Healthcare
-237
- 8.65%
$145.48 - $167.38 $34.5K - $39.7K
2.5K $405K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-47
- 1.43%
$434.77 - $502.96 $20.4K - $23.6K
3.23K $1.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 1.6%
$517.38 - $573.86 $13.5K - $14.9K
1.6K $919K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-76
- 0.59%
$59.93 - $66.52 $4.55K - $5.06K
12.9K $855K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-343
- 0.32%
$81.31 - $83.29 $27.9K - $28.6K
108K $8.95M
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 1.93%
$333.64 - $405.2 $16K - $19.4K
2.44K $990K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.18K
- 9.42%
$405.19 - $478.57 $1.29M - $1.52M
30.6K $14.1M
FDS
Factset Research Systems Inc

Financial Services
-349
- 1.74%
$397.04 - $469.48 $139K - $164K
19.7K $9.05M
MCO
Moodys Corp

Financial Services
-134
- 0.55%
$421.49 - $494.67 $56.5K - $66.3K
24.3K $11.5M
AAPL
Apple Inc.

Technology
-19.2K
- 7.02%
$207.23 - $234.82 $3.99M - $4.52M
255K $59.4M
SPGI
S&P Global Inc.

Financial Services
-1.18K
- 3.64%
$446.32 - $527.38 $526K - $622K
31.2K $16.1M
NVR
Nvr Inc

Consumer Cyclical
-29
- 1.41%
$7421.51 - $9811.8 $215K - $285K
2.03K $19.9M
FICO
Fair Isaac Corp

Technology
-1.09K
- 6.86%
$1496.51 - $1947.38 $1.63M - $2.12M
14.8K $28.8M
Activity Summary
Buys All Purchases 15 New Holdings 2 Increased Positions 13 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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