0001172779-21-000004.txt : 20210415
0001172779-21-000004.hdr.sgml : 20210415
20210415111311
ACCESSION NUMBER: 0001172779-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21827714
BUSINESS ADDRESS:
STREET 1: 777 SOUTH FLAGLER DRIVE, SUITE 800\
STREET 2: WEST TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 2035329470
MAIL ADDRESS:
STREET 1: 777 SOUTH FLAGLER DRIVE, SUITE 800\
STREET 2: WEST TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001172779
XXXXXXXX
03-31-2021
03-31-2021
DOCK STREET ASSET MANAGEMENT INC
777 SOUTH FLAGLER DRIVE, SUITE 800\
WEST TOWER
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-10201
N
Marjan Verhelst
Compliance Assistant
2035329470
Marjan Verhelst
West Palm Beach
FL
04-15-2021
0
66
479287
false
INFORMATION TABLE
2
DockStreetAssetManagement13f.xml
ISHARES TR
CORE S&P MCP ETF
464287507
452
1737
SH
SOLE
0
0
0
1737
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16744
35223
SH
SOLE
0
0
0
35223
AUTODESK INC
COM
052769106
5319
19191
SH
SOLE
0
0
0
19191
AMAZON COM INC
COM
023135106
56464
18249
SH
SOLE
0
0
0
18249
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10413
40761
SH
SOLE
0
0
0
40761
SYNOPSYS INC
COM
871607107
2923
11798
SH
SOLE
0
0
0
11798
INVESCO QQQ TR
UNIT SER 1
46090E103
1830
5733
SH
SOLE
0
0
0
5733
ABBOTT LABS
COM
002824100
2050
17109
SH
SOLE
0
0
0
17109
INTEL CORP
COM
458140100
647
10108
SH
SOLE
0
0
0
10108
DISNEY WALT CO
COM
254687106
294
1591
SH
SOLE
0
0
0
1591
JOHNSON & JOHNSON
COM
478160104
586
3567
SH
SOLE
0
0
0
3567
MICROSOFT CORP
COM
594918104
26237
111281
SH
SOLE
0
0
0
111281
COCA COLA CO
COM
191216100
11609
220252
SH
SOLE
0
0
0
220252
AUTOMATIC DATA PROCESSING IN
COM
053015103
268
1421
SH
SOLE
0
0
0
1421
UNION PAC CORP
COM
907818108
882
4000
SH
SOLE
0
0
0
4000
RAYMOND JAMES FINL INC
COM
754730109
407
3320
SH
SOLE
0
0
0
3320
HOME DEPOT INC
COM
437076102
1043
3418
SH
SOLE
0
0
0
3418
JPMORGAN CHASE & CO
COM
46625H100
404
2657
SH
SOLE
0
0
0
2657
BOOKING HOLDINGS INC
COM
09857L108
6491
2786
SH
SOLE
0
0
0
2786
ISHARES TR
IBOXX INV CP ETF
464287242
233
1789
SH
SOLE
0
0
0
1789
APPLE INC
COM
037833100
54683
447672
SH
SOLE
0
0
0
447672
ALLSTATE CORP
COM
020002101
601
5228
SH
SOLE
0
0
0
5228
VERISIGN INC
COM
92343E102
224
1126
SH
SOLE
0
0
0
1126
S&P GLOBAL INC
COM
78409V104
8423
23870
SH
SOLE
0
0
0
23870
ISHARES TR
CORE US AGGBD ET
464287226
10686
93878
SH
SOLE
0
0
0
93878
CADENCE DESIGN SYSTEM INC
COM
127387108
12178
88896
SH
SOLE
0
0
0
88896
ILLUMINA INC
COM
452327109
9032
23518
SH
SOLE
0
0
0
23518
NVIDIA CORPORATION
COM
67066G104
34515
64643
SH
SOLE
0
0
0
64643
MONSTER BEVERAGE CORP NEW
COM
61174X109
12956
142237
SH
SOLE
0
0
0
142237
MOODYS CORP
COM
615369105
8264
27674
SH
SOLE
0
0
0
27674
FACTSET RESH SYS INC
COM
303075105
13648
44227
SH
SOLE
0
0
0
44227
ALPHABET INC
CAP STK CL A
02079K305
239
116
SH
SOLE
0
0
0
116
DOMINOS PIZZA INC
COM
25754A201
14004
38077
SH
SOLE
0
0
0
38077
REGENERON PHARMACEUTICALS
COM
75886F107
3662
7739
SH
SOLE
0
0
0
7739
INTUITIVE SURGICAL INC
COM NEW
46120E602
2057
2784
SH
SOLE
0
0
0
2784
FASTENAL CO
COM
311900104
724
14398
SH
SOLE
0
0
0
14398
ANSYS INC
COM
03662Q105
13897
40927
SH
SOLE
0
0
0
40927
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
43
12000
SH
SOLE
0
0
0
12000
MASTERCARD INCORPORATED
CL A
57636Q104
15998
44931
SH
SOLE
0
0
0
44931
ISHARES TR
NATIONAL MUN ETF
464288414
222
1915
SH
SOLE
0
0
0
1915
MSCI INC
COM
55354G100
7780
18556
SH
SOLE
0
0
0
18556
VISA INC
COM CL A
92826C839
16887
79757
SH
SOLE
0
0
0
79757
ISHARES TR
AGENCY BOND ETF
464288166
279
2373
SH
SOLE
0
0
0
2373
SOLIGENIX INC
COM
834223307
42
27500
SH
SOLE
0
0
0
27500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
818
8461
SH
SOLE
0
0
0
8461
TESLA INC
COM
88160R101
1427
2136
SH
SOLE
0
0
0
2136
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4668
90981
SH
SOLE
0
0
0
90981
SHOPIFY INC
CL A
82509L107
7718
6975
SH
SOLE
0
0
0
6975
FACEBOOK INC
CL A
30303M102
1590
5400
SH
SOLE
0
0
0
5400
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
765
2380
SH
SOLE
0
0
0
2380
SERVICENOW INC
COM
81762P102
560
1119
SH
SOLE
0
0
0
1119
ALPHABET INC
CAP STK CL C
02079K107
24517
11852
SH
SOLE
0
0
0
11852
ISHARES TR
CORE DIV GRWTH
46434V621
344
7125
SH
SOLE
0
0
0
7125
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
8942
185486
SH
SOLE
0
0
0
185486
ETSY INC
COM
29786A106
6657
33010
SH
SOLE
0
0
0
33010
PAYPAL HLDGS INC
COM
70450Y103
2491
10259
SH
SOLE
0
0
0
10259
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
418
8416
SH
SOLE
0
0
0
8416
THE TRADE DESK INC
COM CL A
88339J105
9049
13886
SH
SOLE
0
0
0
13886
OKTA INC
CL A
679295105
2458
11151
SH
SOLE
0
0
0
11151
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
14399
283687
SH
SOLE
0
0
0
283687
ROKU INC
COM CL A
77543R102
2576
7907
SH
SOLE
0
0
0
7907
MONGODB INC
CL A
60937P106
1474
5510
SH
SOLE
0
0
0
5510
PAVMED INC
COM
70387R106
67
15000
SH
SOLE
0
0
0
15000
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1194
11302
SH
SOLE
0
0
0
11302
AMCOR PLC
ORD
G0250X107
298
25500
SH
SOLE
0
0
0
25500
SCHWAB STRATEGIC TR
LONG TERM US
808524680
517
10918
SH
SOLE
0
0
0
10918