Dougherty & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Dougherty & Associates, LLC held in its portfolio 56 assets valued at $111,868,886 (i.e. $111.87M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($14.82M), ROYAL CARIBBEAN GROUP ($10.83M), and VANECK ETF TRUST ($8.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dougherty & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 79434 | 14814570 | COM |
| ROYAL CARIBBEAN GROUP | 38816 | 10826781 | COM |
| VANECK ETF TRUST | 481609 | 8505221 | PREFERRED SECURT |
| VANGUARD WORLD FD | 9495 | 7157776 | INF TECH ETF |
| ALPHABET INC | 22145 | 6931636 | CAP STK CL A |
| VANGUARD INDEX FDS | 10960 | 6873415 | S&P 500 ETF SHS |
| APPLE INC | 15827 | 4302963 | COM |
| AMAZON COM INC | 15209 | 3510541 | COM |
| MICROSOFT CORP | 6450 | 3119777 | COM |
| INVESCO EXCH TRADED FD TR II | 10121 | 2559835 | NASDAQ 100 ETF |
| GE AEROSPACE | 8097 | 2494321 | COM NEW |
| PROGRESSIVE CORP | 10888 | 2479642 | COM |
| PALO ALTO NETWORKS INC | 13045 | 2402889 | COM |
| VANGUARD WORLD FD | 12747 | 2358786 | UTILITIES ETF |
| VANECK ETF TRUST | 75172 | 2207433 | FALLEN ANGEL HG |
| DUKE ENERGY CORP NEW | 18685 | 2190115 | COM NEW |
| MARRIOTT INTL INC NEW | 6845 | 2123809 | CL A |
| META PLATFORMS INC | 3150 | 2079810 | CL A |
| CONSOLIDATED EDISON INC | 19784 | 1964985 | COM |
| BOOKING HOLDINGS INC | 354 | 1900057 | COM |
| ALPHABET INC | 5004 | 1570529 | CAP STK CL C |
| VISA INC | 4422 | 1551052 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 2135 | 1237565 | COM |
| HOME DEPOT INC | 3359 | 1155983 | COM |
| SOUTHERN CO | 11932 | 1040492 | COM |
| GENERAL DYNAMICS CORP | 2991 | 1006950 | COM |
| NVENT ELECTRIC PLC | 9678 | 986876 | SHS |
| WASTE MGMT INC DEL | 4376 | 961653 | COM |
| VANGUARD WORLD FD | 2763 | 795340 | HEALTH CAR ETF |
| HAWAIIAN ELEC INDUSTRIES | 61540 | 756942 | COM |
| 3M CO | 4197 | 671940 | COM |
| WALMART INC | 5846 | 651409 | COM |
| VANGUARD INDEX FDS | 1827 | 612841 | TOTAL STK MKT |
| VIKING HOLDINGS LTD | 8454 | 603700 | ORD SHS |
| WEC ENERGY GROUP INC | 5252 | 553910 | COM |
| HCA HEALTHCARE INC | 1116 | 521027 | COM |
| UBER TECHNOLOGIES INC | 6370 | 520493 | COM |
| BOEING CO | 2199 | 477447 | COM |
| DTE ENERGY CO | 3224 | 415914 | COM |
| APPLE HOSPITALITY REIT INC | 35006 | 414825 | COM NEW |
| ELI LILLY & CO | 353 | 379362 | COM |
| DT MIDSTREAM INC | 3118 | 373277 | COMMON STOCK |
| ENTERGY CORP NEW | 3917 | 362126 | COM |
| NEXTERA ENERGY INC | 4410 | 354098 | COM |
| EDISON INTL | 5701 | 342224 | COM |
| SPDR S&P 500 ETF TR | 480 | 327322 | TR UNIT |
| EXXON MOBIL CORP | 2344 | 282077 | COM |
| VANGUARD SCOTTSDALE FDS | 3614 | 274175 | LG-TERM COR BD |
| SPDR GOLD TR | 672 | 266320 | GOLD SHS |
| FIRSTENERGY CORP | 5738 | 256895 | COM |
| AMERICAN ELEC PWR CO INC | 2111 | 243433 | COM |
| XCEL ENERGY INC | 3139 | 231847 | COM |
| VANGUARD INDEX FDS | 765 | 231373 | SML CP GRW ETF |
| ORACLE CORP | 1101 | 214596 | COM |
| TESLA INC | 473 | 212718 | COM |
| PROCTER AND GAMBLE CO | 1436 | 205793 | COM |
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