Q4 2024 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2025-02-03 · accession 0001986152-25-000012
$469.8M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $41.8M | 8.91% | 62,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 8.43% | 166,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 8.24% | 86,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.7M | 6.95% | 165,709 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.5M | 5.85% | 213,024 | Common | NONE |
| 92826C839 | V | VISA INC | $25.8M | 5.48% | 76,988 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 5.40% | 46,308 | Common | NONE |
| 803054204 | SAP | SAP SE | $22.1M | 4.69% | 80,537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 4.64% | 60,521 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 3.94% | 31,652 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.3M | 3.90% | 73,950 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 3.63% | 45,040 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 3.27% | 120,672 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $13.4M | 2.84% | 113,705 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 2.78% | 43,846 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.7M | 2.49% | 26,397 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 2.26% | 66,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.94% | 38,195 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 1.86% | 53,372 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.3M | 1.77% | 22,371 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 1.27% | 78,438 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $5.9M | 1.26% | 98,242 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.7M | 1.22% | 25,821 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 1.17% | 9,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.08% | 10,795 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.58% | 4,358 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.50% | 7,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.44% | 3,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.40% | 9,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.32% | 11,556 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.27% | 13,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.22% | 9,726 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $837,526 | 0.18% | 2,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $712,979 | 0.15% | 1,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $601,836 | 0.13% | 991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $500,687 | 0.11% | 2,864 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $496,305 | 0.11% | 5,172 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $404,882 | 0.09% | 32,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,757 | 0.08% | 685 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $341,023 | 0.07% | 20,986 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,573 | 0.07% | 602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $309,458 | 0.07% | 384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $305,155 | 0.06% | 314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $299,611 | 0.06% | 1,918 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,961 | 0.06% | 478 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $285,448 | 0.06% | 2,698 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,104 | 0.06% | 1,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279,667 | 0.06% | 1,047 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,137 | 0.05% | 1,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,477 | 0.05% | 1,686 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,905 | 0.05% | 1,072 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $240,649 | 0.05% | 1,030 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $232,620 | 0.05% | 500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,630 | 0.05% | 1,843 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $222,561 | 0.05% | 3,557 | Common | NONE |
| 816851109 | SRE | SEMPRA | $215,587 | 0.05% | 2,637 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $209,923 | 0.04% | 3,615 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,420 | 0.04% | 1,200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $200,358 | 0.04% | 785 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161,700 | 0.03% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $37,500 | 0.01% | 25,000 | 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.