Q3 2023 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2023-10-13 · accession 0001986152-23-000001
$248.2M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 9.50% | 71,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 7.36% | 130,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 7.25% | 135,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 6.64% | 50,839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 6.04% | 163,264 | Common | NONE |
| 92826C839 | V | VISA INC | $14.6M | 5.87% | 61,501 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 5.74% | 35,644 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 4.85% | 24,958 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 4.60% | 54,504 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 4.42% | 19,589 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 4.18% | 50,451 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 4.18% | 41,890 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 4.17% | 34,043 | Common | NONE |
| 803054204 | SAP | SAP SE | $9.0M | 3.63% | 68,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 3.50% | 96,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.41% | 33,145 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 2.39% | 53,498 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.5M | 1.81% | 20,399 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.7M | 1.48% | 11,322 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 1.39% | 6,889 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.35% | 9,711 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.28% | 22,233 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.91% | 40,147 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.77% | 19,305 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.58% | 3,885 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.53% | 17,773 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.41% | 12,010 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $969,038 | 0.39% | 6,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $920,065 | 0.37% | 2,112 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $871,425 | 0.35% | 10,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $570,955 | 0.23% | 3,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $528,834 | 0.21% | 3,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $481,829 | 0.19% | 1,026 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $473,991 | 0.19% | 1,831 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $381,714 | 0.15% | 15,644 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $340,549 | 0.14% | 4,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,186 | 0.12% | 575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,776 | 0.11% | 1,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,425 | 0.10% | 2,286 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,714 | 0.09% | 1,404 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $201,477 | 0.08% | 2,207 | Common | NONE |
| 92259N104 | — | VELO3D INC | $25,069 | 0.01% | 17,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.