13F-HR filed by Dash Acquisitions Inc.
Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 38 holding rows worth $230,720,000.
- Accession
- 0001745885-22-000005
- Filer
- CIK 1745885
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $230,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,720,000 with VALUE read as thousands by filing date, 13F file number 028-20480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,512 | $25,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,060 | $16,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,620 | $16,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,140 | $14,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,401 | $13,846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,960 | $13,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,104 | $13,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,985 | $12,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,040 | $11,200,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,312 | $10,459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,115 | $9,418,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 66,321 | $9,292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,640 | $9,035,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 103,963 | $8,924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,294 | $8,715,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,327 | $6,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,256 | $5,905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,916 | $4,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,120 | $2,727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,231 | $2,705,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,225 | $2,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,971 | $2,069,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,133 | $2,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,820 | $1,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,205 | $961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,486 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,012 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 801 | $454,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,633 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,574 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 901 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,402 | $241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,698 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,681 | $234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,813 | $213,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,304 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745885-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |