Q3 2024 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2024-10-29 · accession 0001986152-24-000047
$411.5M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36.5M | 8.86% | 85,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.7M | 8.44% | 60,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 7.59% | 166,354 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.0M | 6.56% | 207,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 6.45% | 158,967 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.6M | 5.50% | 44,632 | Common | NONE |
| 92826C839 | V | VISA INC | $21.2M | 5.14% | 75,084 | Common | NONE |
| 803054204 | SAP | SAP SE | $19.0M | 4.63% | 80,100 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 4.27% | 71,531 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 4.16% | 58,996 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 4.16% | 30,901 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 3.85% | 43,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 3.66% | 52,329 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 3.33% | 119,801 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 2.95% | 25,085 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 2.59% | 64,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.13% | 37,897 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.1M | 1.97% | 21,618 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 1.82% | 44,431 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.9M | 1.42% | 26,106 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 1.29% | 9,776 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $5.1M | 1.24% | 98,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.18% | 10,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.79% | 18,748 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.71% | 37,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.60% | 8,639 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.53% | 3,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.48% | 3,991 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.41% | 11,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.39% | 9,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.34% | 11,559 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.31% | 12,648 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $1.3M | 0.31% | 110,757 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.30% | 2,236 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $576,484 | 0.14% | 991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $533,682 | 0.13% | 2,841 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $495,478 | 0.12% | 5,172 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $437,434 | 0.11% | 1,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $365,735 | 0.09% | 685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,865 | 0.08% | 602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,820 | 0.08% | 368 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $301,149 | 0.07% | 20,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,254 | 0.07% | 1,918 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $285,826 | 0.07% | 2,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,570 | 0.07% | 1,682 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $262,405 | 0.06% | 2,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,275 | 0.06% | 1,322 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256,775 | 0.06% | 555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,199 | 0.06% | 1,030 | Common | NONE |
| 097023105 | BA | BOEING CO | $232,825 | 0.06% | 1,502 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,123 | 0.06% | 1,072 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,824 | 0.05% | 1,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $222,225 | 0.05% | 1,960 | Common | NONE |
| 816851109 | SRE | SEMPRA | $221,090 | 0.05% | 2,620 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $216,755 | 0.05% | 3,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $215,838 | 0.05% | 286 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $17,500 | 0.00% | 10,000 | 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.