13F-HR filed by Dash Acquisitions Inc.
Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 52 holding rows worth $365,858,870.
- Accession
- 0001986152-24-000027
- Filer
- CIK 1745885
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $365,858,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,858,870 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 | 80,108 | $35,529,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,812 | $29,845,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,573 | $27,315,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,956 | $26,775,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,360 | $21,267,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,621 | $19,258,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,755 | $18,838,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,898 | $17,059,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,589 | $16,423,736 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 77,925 | $15,585,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,317 | $14,147,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,629 | $13,554,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,397 | $13,174,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,548 | $12,349,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,655 | $11,897,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,504 | $9,189,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,260 | $8,528,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,403 | $7,184,840 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,242 | $6,407,343 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,285 | $6,094,755 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,885 | $5,691,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,947 | $5,111,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,365 | $4,618,549 | dollars as filed | |
| VTI | 922908769 | COM | 7,849 | $2,159,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,991 | $1,922,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,852 | $1,815,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,589 | $1,735,801 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,378 | $1,702,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,361 | $1,340,540 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 109,067 | $1,222,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,135 | $1,200,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,236 | $998,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 991 | $554,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,841 | $497,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,172 | $463,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $369,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $350,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 368 | $333,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,331 | $324,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,918 | $309,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,698 | $283,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,012 | $279,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,404 | $266,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,698 | $265,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,962 | $265,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $264,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,030 | $231,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 555 | $218,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,604 | $202,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $200,944 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,465 | $188,375 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $40,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000027 | this filing | 2024-07-18 | acceptance time not in the bulk data set |