13F-HR filed by Dash Acquisitions Inc.
Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 43 holding rows worth $215,845,507.
- Accession
- 0001745885-23-000003
- Filer
- CIK 1745885
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $215,845,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,845,507 with VALUE read as dollars as filed, 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 | 77,151 | $22,242,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,504 | $14,993,912 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,385 | $14,676,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148,031 | $14,396,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,139 | $14,054,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,340 | $12,946,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,423 | $12,670,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,855 | $10,142,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,160 | $9,869,886 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,065 | $9,659,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,268 | $9,376,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,491 | $9,000,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,919 | $8,801,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,041 | $8,691,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 63,892 | $8,085,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,377 | $5,174,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,973 | $5,169,006 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,815 | $5,090,945 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,344 | $4,029,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,109 | $2,956,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,866 | $2,737,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,536 | $2,439,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,117 | $1,299,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,837 | $1,231,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,963 | $997,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,137 | $651,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,215 | $644,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,454 | $563,555 | dollars as filed | |
| VTI | 922908769 | COM | 2,127 | $434,121 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,773 | $369,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $330,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,022 | $283,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 582 | $275,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,207 | $231,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,397 | $222,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,363 | $216,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,457 | $216,651 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,404 | $216,157 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,304 | $162,465 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,100 | $119,548 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,550 | $109,783 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 17,409 | $39,518 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,300 | $25,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745885-23-000003 | this filing | 2023-04-06 | acceptance time not in the bulk data set |