0001172779-23-000005.txt : 20230725
0001172779-23-000005.hdr.sgml : 20230725
20230725112724
ACCESSION NUMBER: 0001172779-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001172779
IRS NUMBER: 061358369
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10201
FILM NUMBER: 231107350
BUSINESS ADDRESS:
STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: 2035329470
MAIL ADDRESS:
STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001172779
XXXXXXXX
06-30-2023
06-30-2023
DOCK STREET ASSET MANAGEMENT INC
2875 SOUTH OCEAN BLVD., STE. 200-46
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-10201
N
Marjan Verhelst
Compliance Ass.
2035329470
Marjan Verhelst
Stamford
CT
07-25-2023
0
43
581004702
false
INFORMATION TABLE
2
DockStreetAssetManagement13f.xml
ABBOTT LABS
COM
002824100
1593327
14615
SH
SOLE
0
0
0
14615
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13699055
28015
SH
SOLE
0
0
0
28015
ALPHABET INC
CAP STK CL A
02079K305
533862
4460
SH
SOLE
0
0
0
4460
ALPHABET INC
CAP STK CL C
02079K107
28195688
233080
SH
SOLE
0
0
0
233080
AMAZON COM INC
COM
023135106
50692050
388862
SH
SOLE
0
0
0
388862
APPLE INC
COM
037833100
81782952
421627
SH
SOLE
0
0
0
421627
AUTOMATIC DATA PROCESSING IN
COM
053015103
287046
1306
SH
SOLE
0
0
0
1306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13837098
40578
SH
SOLE
0
0
0
40578
BOOKING HOLDINGS INC
COM
09857L108
9299937
3444
SH
SOLE
0
0
0
3444
CADENCE DESIGN SYSTEM INC
COM
127387108
17460194
74451
SH
SOLE
0
0
0
74451
COCA COLA CO
COM
191216100
13175955
218797
SH
SOLE
0
0
0
218797
EAGLE POINT CREDIT COMPANY I
COM
269808101
335219
32994
SH
SOLE
0
0
0
32994
FACTSET RESH SYS INC
COM
303075105
17575036
43866
SH
SOLE
0
0
0
43866
FAIR ISAAC CORP
COM
303250104
6573213
8123
SH
SOLE
0
0
0
8123
FASTENAL CO
COM
311900104
849338
14398
SH
SOLE
0
0
0
14398
HOME DEPOT INC
COM
437076102
747089
2405
SH
SOLE
0
0
0
2405
INTUIT
COM
461202103
4737226
10339
SH
SOLE
0
0
0
10339
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
23276913
220697
SH
SOLE
0
0
0
220697
INVESCO QQQ TR
UNIT SER 1
46090E103
1408229
3812
SH
SOLE
0
0
0
3812
ISHARES TR
1 3 YR TREAS BD
464287457
7906678
97517
SH
SOLE
0
0
0
97517
ISHARES TR
3 7 YR TREAS BD
464288661
5540433
48069
SH
SOLE
0
0
0
48069
JOHNSON & JOHNSON
COM
478160104
430683
2602
SH
SOLE
0
0
0
2602
JPMORGAN CHASE & CO
COM
46625H100
388325
2670
SH
SOLE
0
0
0
2670
LAM RESEARCH CORP
COM
512807108
202501
315
SH
SOLE
0
0
0
315
LILLY ELI & CO
COM
532457108
630778
1345
SH
SOLE
0
0
0
1345
MASTERCARD INCORPORATED
CL A
57636Q104
21443033
54521
SH
SOLE
0
0
0
54521
MICROSOFT CORP
COM
594918104
36749034
107914
SH
SOLE
0
0
0
107914
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
8705
10000
SH
SOLE
0
0
0
10000
MONSTER BEVERAGE CORP NEW
COM
61174X109
15784282
274796
SH
SOLE
0
0
0
274796
MOODYS CORP
COM
615369105
7983651
22960
SH
SOLE
0
0
0
22960
MSCI INC
COM
55354G100
13253688
28242
SH
SOLE
0
0
0
28242
NVIDIA CORPORATION
COM
67066G104
67848693
160391
SH
SOLE
0
0
0
160391
NVR INC
COM
62944T105
7938275
1250
SH
SOLE
0
0
0
1250
RAYMOND JAMES FINL INC
COM
754730109
516671
4979
SH
SOLE
0
0
0
4979
S&P GLOBAL INC
COM
78409V104
13286296
33142
SH
SOLE
0
0
0
33142
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
671797
12994
SH
SOLE
0
0
0
12994
SERVICENOW INC
COM
81762P102
9701850
17264
SH
SOLE
0
0
0
17264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4703201
10610
SH
SOLE
0
0
0
10610
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
226472
5585
SH
SOLE
0
0
0
5585
SYNOPSYS INC
COM
871607107
9496728
21811
SH
SOLE
0
0
0
21811
TESLA INC
COM
88160R101
37296204
142477
SH
SOLE
0
0
0
142477
THE TRADE DESK INC
COM CL A
88339J105
3204089
41493
SH
SOLE
0
0
0
41493
VISA INC
COM CL A
92826C839
29733208
125203
SH
SOLE
0
0
0
125203