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The Analysis of Dougherty & Associates, LLC's Holdings & P&L

Currently, Dougherty & Associates, LLC holds 52 types of securities in its portfolio with a total value $108.8M. In the most recent quarter, they have increased their positions in MSFT (+2.8K shares, valued at $1.0M), PFXF (+30.9K shares, valued at $541.4K), VGT (+716 shares, valued at $499.6K); decreased their positions in NVDA (-7.9K shares, valued at $1.4M), RCL (-1.9K shares, valued at $513.8K), HD (-628 shares, valued at $206.5K).

1M P&L

+4.1M+4.28%

3M P&L

-44.4M-30.75%

HY P&L

-48.7M-32.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.1M

29.6%

2Travel Services12.6M

14.3%

3Semiconductors12.5M

14.2%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

22.2%

2N/A10 stocks

22.2%

3Travel Services3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION71.6K shares-9.89%2026-03-312026-04-21

RCL ROYAL CARIBBEAN GROUP36.9K shares-4.81%2026-03-312026-04-21

PFXF VANECK ETF TRUST512.5K shares6.41%2026-03-312026-04-21

VGT VANGUARD WORLD FD10.2K shares7.54%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS11.2K shares1.76%2026-03-312026-04-21

ALPHABET INC ALPHABET INC21.8K shares-1.58%2026-03-312026-04-21

AAPL APPLE INC15.6K shares-1.26%2026-03-312026-04-21

AMZN AMAZON COM INC16.6K shares9.40%2026-03-312026-04-21

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MSFT MICROSOFT CORP9.2K shares43.02%2026-03-312026-04-21

VPU VANGUARD WORLD FD14.3K shares11.92%2026-03-312026-04-21

ANGL VANECK ETF TRUST88.7K shares18.01%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW19.0K shares1.42%2026-03-312026-04-21

PGR PROGRESSIVE CORP12.4K shares14.21%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II10.2K shares1.07%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC14.2K shares8.88%2026-03-312026-04-21

ED CONSOLIDATED EDISON INC19.9K shares0.74%2026-03-312026-04-21

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MAR MARRIOTT INTL INC NEW6.7K shares-1.59%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE7.7K shares-4.58%2026-03-312026-04-21

META META PLATFORMS INC3.8K shares21.24%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC411 shares16.10%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.0K shares0.02%2026-03-312026-04-21

V VISA INC4.6K shares3.87%2026-03-312026-04-21

SO SOUTHERN CO12.6K shares5.71%2026-03-312026-04-21

NVT NVENT ELEC PLC9.4K shares-2.87%2026-03-312026-04-21

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.0K shares0.00%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC2.0K shares-4.96%2026-03-312026-04-21

WM WASTE MGMT INC DEL4.3K shares-2.08%2026-03-312026-04-21

HE HAWAIIAN ELEC INDS INC MTN B65.9K shares7.12%2026-03-312026-04-21

HD HOME DEPOT INC2.7K shares-18.70%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC10.4K shares63.03%2026-03-312026-04-21

VIK VIKING HOLDINGS LTD9.9K shares17.27%2026-03-312026-04-21

VHT VANGUARD WORLD FD2.7K shares-3.47%2026-03-312026-04-21

Sponsored

WMT WALMART INC5.5K shares-5.61%2026-03-312026-04-21

MMM 3M CO4.2K shares0.00%2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.2K shares-1.71%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.8K shares-2.74%2026-03-312026-04-21

HCA HCA HEALTHCARE INC1.2K shares4.57%2026-03-312026-04-21

EIX EDISON INTL6.8K shares20.12%2026-03-312026-04-21

DTE DTE ENERGY CO3.3K shares0.84%2026-03-312026-04-21

ETR ENTERGY CORP NEW4.2K shares7.63%2026-03-312026-04-21

Sponsored

BA BOEING CO2.2K shares0.00%2026-03-312026-04-21

DTM DT MIDSTREAM INC3.1K shares0.71%2026-03-312026-04-21

NEE NEXTERA ENERGY INC4.4K shares0.02%2026-03-312026-04-21

XOM EXXON MOBIL CORP2.3K shares0.00%2026-03-312026-04-21

APLE APPLE HOSPITALITY REIT INC32.3K shares-7.82%2026-03-312026-04-21

LLY ELI LILLY & CO343 shares-2.83%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T480 shares0.00%2026-03-312026-04-21

GLD SPDR GOLD TR672 shares0.00%2026-03-312026-04-21

Sponsored

AEP AMERICAN ELEC PWR CO INC2.1K shares0.09%2026-03-312026-04-21

VCLT VANGUARD SCOTTSDALE FDS3.6K shares0.08%2026-03-312026-04-21

FE FIRSTENERGY CORP5.2K shares-9.10%2026-03-312026-04-21

XEL XCEL ENERGY INC2.8K shares-10.26%2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

-9.89%

Shares71.6K

Event2026-03-31

Filed2026-04-21

RCL

ROYAL CARIBBEAN GROUP

-4.81%

Shares36.9K

Event2026-03-31

Filed2026-04-21

PFXF

VANECK ETF TRUST

6.41%

Shares512.5K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

7.54%

Shares10.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.76%

Shares11.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.58%

Shares21.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-1.26%

Shares15.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

9.40%

Shares16.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

43.02%

Shares9.2K

Event2026-03-31

Filed2026-04-21

VPU

VANGUARD WORLD FD

11.92%

Shares14.3K

Event2026-03-31

Filed2026-04-21

ANGL

VANECK ETF TRUST

18.01%

Shares88.7K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

1.42%

Shares19.0K

Event2026-03-31

Filed2026-04-21

PGR

PROGRESSIVE CORP

14.21%

Shares12.4K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

1.07%

Shares10.2K

Event2026-03-31

Filed2026-04-21

PANW

PALO ALTO NETWORKS INC

8.88%

Shares14.2K

Event2026-03-31

Filed2026-04-21

CONSOLIDATED EDISON INC

0.74%

Shares19.9K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW

-1.59%

Shares6.7K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

-4.58%

Shares7.7K

Event2026-03-31

Filed2026-04-21