Dock Street Asset Management Inc Closed Holding Positions

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
1,915
$104.73 - $109.51 $201K - $210K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2022 Filed on Jul 12, 2022
24,159
$46.57 - $47.56 $1.13M - $1.15M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
770
$190.71 - $305.54 $147K - $235K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 12, 2022
5,615
$107.41 - $121.51 $603K - $682K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
760
$219.07 - $270.08 $166K - $205K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
15,000
$0.85 - $1.41 $12.8K - $21.2K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
5,937
$73.25 - $134.59 $435K - $799K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
7,414
$78.77 - $160.42 $584K - $1.19M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Jul 12, 2022
11,351
$50.42 - $50.72 $572K - $576K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 12, 2022
60,147
$98.15 - $106.65 $5.9M - $6.41M
VRSN
Verisign Inc

Technology
Q1 2022 Filed on Apr 14, 2022
850
$199.43 - $252.11 $170K - $214K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
9,114
$51.26 - $136.31 $467K - $1.24M
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 14, 2022
3,282
$59.17 - $73.03 $194K - $240K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
18,489
$93.61 - $194.94 $1.73M - $3.6M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
5,687
$53.18 - $63.16 $302K - $359K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
6,200
$73.29 - $90.12 $454K - $559K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
22,500
$0.66 - $1.1 $14.9K - $24.8K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
22,252
$347.28 - $421.83 $7.73M - $9.39M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
17,699
$249.68 - $333.64 $4.42M - $5.91M
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
5,228
$127.31 - $137.87 $666K - $721K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,380
$257.41 - $401.12 $613K - $955K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,760
$332.7 - $514.06 $918K - $1.42M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,563
$169.17 - $185.91 $264K - $291K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
4,000
$196.01 - $228.35 $784K - $913K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
25,500
$11.25 - $12.85 $287K - $328K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
2,373
$117.83 - $118.68 $280K - $282K
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q2 2021 Filed on Jul 15, 2021
10,918
$47.35 - $50.59 $517K - $552K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
97,159
$20.53 - $25.22 $1.99M - $2.45M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 15, 2021
645
$321.82 - $372.79 $208K - $240K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on Apr 15, 2021
1,328
$155.83 - $173.21 $207K - $230K
Amcor Plc.
Q4 2020 Filed on Jan 27, 2021
25,500
N/A
Nasdaq 100
Q4 2020 Filed on Jan 27, 2021
6,044
N/A
Vanguard Us Growth Fund
Q3 2020 Filed on Nov 02, 2020
1,712
N/A
T. Rowe Price Growth Stock Fun
Q3 2020 Filed on Nov 02, 2020
2,532
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
119,347
$41.09 - $67.57 $4.9M - $8.06M
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
4,000
$51.25 - $85.35 $205K - $341K
United Health Group Inc.
Q2 2020 Filed on Jul 22, 2020
2,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
2,000
$275.2 - $362.34 $550K - $725K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Jul 22, 2020
2,000
$102.74 - $169.47 $205K - $339K
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Jul 22, 2020
3,000
$280.34 - $382.66 $841K - $1.15M
1299.HK
Aia Group Limited

Financial Services
Q1 2020 Filed on May 06, 2020
10,544
N/A
General Electric
Q1 2020 Filed on May 06, 2020
13,380
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
8,400
$12.27 - $29.02 $103K - $244K
Gotham Enhanced Return Fund
Q4 2019 Filed on Jan 29, 2020
10,902
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 23, 2019
8,416
$25.93 - $35.51 $218K - $299K
Bemis Co.
Q2 2019 Filed on Jul 31, 2019
5,000
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
4,000
$40.5 - $56.49 $162K - $226K
Celgene Corp
Q2 2019 Filed on Jul 31, 2019
3,253
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 31, 2019
155,637
$40.6 - $56.84 $6.32M - $8.85M
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