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Seann A. Dougherty

Dougherty & Associates, Llc

Assets Managed
$124.978M
Holdings
52
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
14.83%(2Q avg: 6.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dougherty & Associates, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Dougherty & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 124.978M in assets, with a quarterly growth rate of 14.83% and a 2-quarter average growth rate of 6.06%. The portfolio is managed by Seann A. Dougherty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.68%
11.04%
$13.794M
68,937 shares@ $200.1 avg price
RCL
Royal Caribbean Cruises Ltd
Recent Activity
Increased 0.1%
9.4%
$11.744M
36,985 shares@ $317.54 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 719.91%
8.01%
$10.006M
83,721 shares@ $119.53 avg price
PFXF
Vaneck Pref Sec X-financials
Recent Activity
Decreased -0.59%
7.28%
$9.088M
509,426 shares@ $17.85 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.27%
6.25%
$7.809M
21,852 shares@ $357.39 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.84%
6.19%
$7.724M
11,246 shares@ $686.84 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 0.37%
3.89%
$4.861M
14,255 shares@ $341.03 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.25%
3.63%
$4.533M
15,666 shares@ $289.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.06%
3.21%
$4.008M
16,815 shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -9.32%
2.5%
$3.121M
8,365 shares@ $373.07 avg price

1-10 of 52