Dougherty & Associates, LLC: 13F holdings
CIK 21092952026Q2
| Positions | 52 |
|---|
| Reported value | $125.0m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 52 (+0 vs prior quarter) |
|---|
| Reported value | $125.0m (+14.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 68,937 | $13.8m | 11.0% |
| ROYAL CARIBBEAN GROUP | 36,985 | $11.7m | 9.4% |
| VGT VANGUARD WORLD FD | 83,721 | $10.0m | 8.0% |
| PFXF VANECK ETF TRUST | 509,426 | $9.1m | 7.3% |
| GOOGL ALPHABET INC | 21,852 | $7.8m | 6.2% |
| VOO VANGUARD INDEX FDS | 11,246 | $7.7m | 6.2% |
| PANW PALO ALTO NETWORKS INC | 14,255 | $4.9m | 3.9% |
| AAPL APPLE INC | 15,666 | $4.5m | 3.6% |
| AMZN AMAZON COM INC | 16,815 | $4.0m | 3.2% |
| MSFT MICROSOFT CORP | 8,365 | $3.1m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109295")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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