Dash Acquisitions as of Dec. 31, 2024
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.9 | $42M | 62k | 674.33 | |
| Amazon (AMZN) | 8.4 | $40M | 166k | 238.15 | |
| Microsoft Corporation (MSFT) | 8.2 | $39M | 87k | 447.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $33M | 166k | 197.07 | |
| Philip Morris International (PM) | 5.8 | $28M | 213k | 128.96 | |
| Visa Com Cl A (V) | 5.5 | $26M | 77k | 334.48 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $25M | 46k | 547.37 | |
| Sap Se Spon Adr (SAP) | 4.7 | $22M | 81k | 273.79 | |
| salesforce (CRM) | 4.6 | $22M | 61k | 359.95 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $19M | 32k | 584.29 | |
| Danaher Corporation (DHR) | 3.9 | $18M | 74k | 247.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $17M | 45k | 378.39 | |
| Abbott Laboratories (ABT) | 3.3 | $15M | 121k | 127.39 | |
| Shopify Cl A (SHOP) | 2.8 | $13M | 114k | 117.45 | |
| Automatic Data Processing (ADP) | 2.8 | $13M | 44k | 298.31 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 26k | 442.84 | |
| Intercontinental Exchange (ICE) | 2.3 | $11M | 67k | 158.84 | |
| Apple (AAPL) | 1.9 | $9.1M | 38k | 238.26 | |
| Oracle Corporation (ORCL) | 1.9 | $8.8M | 53k | 164.00 | |
| Aon Shs Cl A (AON) | 1.8 | $8.3M | 22k | 371.47 | |
| CoStar (CSGP) | 1.3 | $6.0M | 78k | 76.12 | |
| Matador Resources (MTDR) | 1.3 | $5.9M | 98k | 60.28 | |
| Steris Shs Usd (STE) | 1.2 | $5.7M | 26k | 221.06 | |
| Roper Industries (ROP) | 1.2 | $5.5M | 10k | 549.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 11k | 469.97 | |
| Msci (MSCI) | 0.6 | $2.7M | 4.4k | 628.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | 7.9k | 299.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 4.0k | 521.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 9.6k | 195.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 12k | 128.99 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 13k | 95.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 108.04 | |
| Caci Intl Cl A (CACI) | 0.2 | $838k | 2.1k | 392.10 | |
| Tesla Motors (TSLA) | 0.2 | $713k | 1.8k | 398.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $602k | 991.00 | 607.30 | |
| Abbvie (ABBV) | 0.1 | $501k | 2.9k | 174.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $496k | 5.2k | 95.96 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.1 | $405k | 33k | 12.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 685.00 | 555.85 | |
| Extreme Networks (EXTR) | 0.1 | $341k | 21k | 16.25 | |
| UnitedHealth (UNH) | 0.1 | $327k | 602.00 | 542.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 384.00 | 805.88 | |
| Netflix (NFLX) | 0.1 | $305k | 314.00 | 971.83 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 1.9k | 156.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 478.00 | 604.52 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $285k | 2.7k | 105.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.4k | 201.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 1.0k | 267.11 | |
| Boeing Company (BA) | 0.1 | $258k | 1.5k | 177.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.7k | 150.34 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.1k | 225.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $241k | 1.0k | 233.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $233k | 500.00 | 465.24 | |
| Xylem (XYL) | 0.0 | $224k | 1.8k | 121.34 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $223k | 3.6k | 62.57 | |
| Sempra Energy (SRE) | 0.0 | $216k | 2.6k | 81.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $210k | 3.6k | 58.07 | |
| Applied Materials (AMAT) | 0.0 | $207k | 1.2k | 172.85 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 785.00 | 255.23 | |
| Sofi Technologies (SOFI) | 0.0 | $162k | 10k | 16.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $38k | 25k | 1.50 |
