Dock Street Asset Management Inc Reduced Holdings in Q3 2025

Dock Street Asset Management Inc

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-82.7K
- 44.97%
$202.38 - $256.87 $16.7M - $21.2M
101K $25.8M
FICO
Fair Isaac Corp

Technology
-464
- 3.09%
$1311.26 - $1869.83 $608K - $868K
14.5K $21.8M
NOW
Service Now, Inc.

Technology
-763
- 1.71%
$850.86 - $1044.69 $649K - $797K
43.8K $40.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.4K
- 4.12%
$211.65 - $238.24 $3.89M - $4.38M
428K $94M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-277
- 4.77%
$5364.25 - $5815.92 $1.49M - $1.61M
5.54K $29.9M
V
Visa Inc.

Financial Services
-429
- 0.26%
$332.09 - $358.86 $142K - $154K
164K $55.9M
MCO
Moodys Corp

Financial Services
-647
- 3.23%
$472.69 - $521.32 $306K - $337K
19.4K $9.22M
MSCI
Msci Inc.

Financial Services
-435
- 1.17%
$526.48 - $588.0 $229K - $256K
36.7K $20.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.96K
- 10.52%
$117.65 - $120.08 $466K - $476K
33.7K $4.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.62K
- 6.49%
$459.11 - $506.91 $742K - $820K
23.3K $11.7M
FDS
Factset Research Systems Inc

Financial Services
-201
- 19.69%
$283.86 - $450.3 $57.1K - $90.5K
820 $234K
ABT
Abbott Laboratories

Healthcare
-330
- 4.36%
$120.51 - $136.62 $39.8K - $45.1K
7.24K $969K
TSLA
Tesla, Inc.

Consumer Cyclical
-744
- 33.56%
$293.94 - $444.72 $219K - $331K
1.47K $655K
ADP
Automatic Data Processing Inc

Industrials
-100
- 9.52%
$288.69 - $310.94 $28.9K - $31.1K
950 $278K
MA
Mastercard Inc

Financial Services
-982
- 1.27%
$550.18 - $598.96 $540K - $588K
76.5K $43.5M
JNJ
Johnson & Johnson

Healthcare
-441
- 17.63%
$155.17 - $185.42 $68.4K - $81.8K
2.06K $382K
Arm Holdings PLC
-8.89K
- 3.94%
N/A
217K $0
JPM
Jpmorgan Chase & CO

Financial Services
-119
- 3.4%
$282.78 - $316.06 $33.7K - $37.6K
3.39K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
-90
- 3.68%
$357.4 - $423.42 $32.2K - $38.1K
2.35K $953K
MSFT
Microsoft Corp

Technology
-2.74K
- 2.43%
$491.09 - $535.64 $1.35M - $1.47M
110K $57M
PLTR
Palantir Technologies Inc.

Technology
-194K
- 19.09%
$130.68 - $186.97 $25.3M - $36.3M
822K $150M
GOOG
Alphabet Inc.

Communication Services
-4.71K
- 2.01%
$175.16 - $255.24 $826K - $1.2M
230K $55.9M
NVDA
Nvidia Corp

Technology
-24.4K
- 2.06%
$153.3 - $186.58 $3.73M - $4.54M
1.16M $216M
Activity Summary
Buys All Purchases 21 New Holdings 4 Increased Positions 17 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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