Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $215,846 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 10.3%

Value ($000) $22,243 Shares 77,151 Est. Cost $221.00 Unrealized +12.9%

V VISA INC 6.9%

Value ($000) $14,994 Shares 66,504 Est. Cost $203.51 Unrealized +7.0%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $14,676 Shares 40,385 Est. Cost $336.30 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 6.7%

Value ($000) $14,396 Shares 148,031 Est. Cost $64.44 Unrealized +34.9%

GOOG ALPHABET INC 6.5%

Value ($000) $14,054 Shares 135,139 Est. Cost $109.25 Unrealized -12.3%

AMZN AMAZON COM INC 6.0%

Value ($000) $12,946 Shares 125,340 Est. Cost $123.96 Unrealized -22.1%

CRM SALESFORCE INC 5.9%

Value ($000) $12,671 Shares 63,423 Est. Cost $216.51 Unrealized -22.9%

META META PLATFORMS INC 4.7%

Value ($000) $10,142 Shares 47,855 Est. Cost $299.48 Unrealized -43.5%

DHR DANAHER CORPORATION 4.6%

Value ($000) $9,870 Shares 39,160 Est. Cost $210.06 Unrealized +6.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $9,659 Shares 25,065 Est. Cost $462.64 Unrealized -23.2%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $9,376 Shares 16,268 Est. Cost $494.00 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $9,000 Shares 31,491 Est. Cost $242.45 Unrealized +7.8%

ABT ABBOTT LABS 4.1%

Value ($000) $8,801 Shares 86,919 Est. Cost $105.41 Unrealized -5.1%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $8,692 Shares 39,041 Est. Cost $158.57 Unrealized +33.4%

SAP SAP SE 3.7%

Value ($000) $8,086 Shares 63,892 Est. Cost $126.06 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $5,174 Shares 31,377 Est. Cost $122.84 Unrealized +18.4%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $5,169 Shares 20,973 Est. Cost $239.50 Unrealized +0.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $5,091 Shares 48,815 Est. Cost $102.62 Unrealized -2.3%

BAX BAXTER INTL INC 1.9%

Value ($000) $4,029 Shares 99,344 Est. Cost $65.82 Unrealized -40.1%

NKE NIKE INC 1.4%

Value ($000) $2,957 Shares 24,109 Est. Cost $126.68 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,738 Shares 8,866 Est. Cost $223.22 Unrealized +38.1%

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $2,440 Shares 5,536 Est. Cost $412.37 Unrealized +2.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,300 Shares 17,117 Est. Cost $173.55 Unrealized -55.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,231 Shares 3,837 Est. Cost $284.93 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $998 Shares 9,963 Est. Cost $138.31 Unrealized -28.8%

IGV ISHARES TR 0.3%

Value ($000) $651 Shares 2,137 Est. Cost $255.85 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $645 Shares 6,215 Est. Cost $107.85 Unrealized -11.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $564 Shares 3,454 Est. Cost $115.04 Unrealized +29.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $434 Shares 2,127 Est. Cost $195.11 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $369 Shares 1,773 Est. Cost $242.11 Unrealized -15.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $330 Shares 2,130 Est. Cost $136.17 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $284 Shares 1,022 Est. Cost $21.62 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $275 Shares 582 Est. Cost $388.06 Unrealized +17.8%

XYL XYLEM INC 0.1%

Value ($000) $231 Shares 2,207 Est. Cost $88.59 Unrealized +13.9%

ORCL ORACLE CORP 0.1%

Value ($000) $223 Shares 2,397 Est. Cost $73.20 Unrealized +15.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $217 Shares 1,363 Est. Cost $159.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $217 Shares 1,457 Est. Cost $133.20 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $216 Shares 1,404 Est. Cost $151.80 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $162 Shares 28,304 Est. Cost $7.02 Unrealized —

— VERTEX ENERGY INC 0.1%

Value ($000) $120 Shares 12,100 Est. Cost $9.88 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value ($000) $110 Shares 15,550 Est. Cost $7.06 Unrealized —

— VELO3D INC 0.0%

Value ($000) $40 Shares 17,409 Est. Cost $3.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 14,300 Est. Cost $1.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,151	$22,243	10.3%	$221.00	+12.9%	COM	594918104
V	VISA INC	66,504	$14,994	6.9%	$203.51	+7.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	40,385	$14,676	6.8%	$336.30	+6.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	148,031	$14,396	6.7%	$64.44	+34.9%	COM	718172109
GOOG	ALPHABET INC	135,139	$14,054	6.5%	$109.25	-12.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	125,340	$12,946	6.0%	$123.96	-22.1%	COM	023135106
CRM	SALESFORCE INC	63,423	$12,671	5.9%	$216.51	-22.9%	COM	79466L302
META	META PLATFORMS INC	47,855	$10,142	4.7%	$299.48	-43.5%	CL A	30303M102
DHR	DANAHER CORPORATION	39,160	$9,870	4.6%	$210.06	+6.7%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	25,065	$9,659	4.5%	$462.64	-23.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	16,268	$9,376	4.3%	$494.00	+13.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	31,491	$9,000	4.2%	$242.45	+7.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	86,919	$8,801	4.1%	$105.41	-5.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	39,041	$8,692	4.0%	$158.57	+33.4%	COM	053015103
SAP	SAP SE	63,892	$8,086	3.7%	$126.06	—	SPON ADR	803054204
AAPL	APPLE INC	31,377	$5,174	2.4%	$122.84	+18.4%	COM	037833100
EL	LAUDER ESTEE COS INC	20,973	$5,169	2.4%	$239.50	+0.5%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	48,815	$5,091	2.4%	$102.62	-2.3%	COM	45866F104
BAX	BAXTER INTL INC	99,344	$4,029	1.9%	$65.82	-40.1%	COM	071813109
NKE	NIKE INC	24,109	$2,957	1.4%	$126.68	-7.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,866	$2,738	1.3%	$223.22	+38.1%	CL B NEW	084670702
ROP	ROPER TECHNOLOGIES INC	5,536	$2,440	1.1%	$412.37	+2.9%	COM	776696106
PYPL	PAYPAL HLDGS INC	17,117	$1,300	0.6%	$173.55	-55.7%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,837	$1,231	0.6%	$284.93	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	9,963	$998	0.5%	$138.31	-28.8%	COM	254687106
IGV	ISHARES TR	2,137	$651	0.3%	$255.85	—	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	6,215	$645	0.3%	$107.85	-11.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,454	$564	0.3%	$115.04	+29.0%	COM	166764100
VTI	VANGUARD INDEX FDS	2,127	$434	0.2%	$195.11	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	1,773	$369	0.2%	$242.11	-15.0%	COM	052769106
JNJ	JOHNSON & JOHNSON	2,130	$330	0.2%	$136.17	+8.6%	COM	478160104
NVDA	NVIDIA CORPORATION	1,022	$284	0.1%	$21.62	0.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	582	$275	0.1%	$388.06	+17.8%	COM	91324P102
XYL	XYLEM INC	2,207	$231	0.1%	$88.59	+13.9%	COM	98419M100
ORCL	ORACLE CORP	2,397	$223	0.1%	$73.20	+15.8%	COM	68389X105
NVO	NOVO-NORDISK A S	1,363	$217	0.1%	$159.14	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	1,457	$217	0.1%	$133.20	0.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,404	$216	0.1%	$151.80	—	DIV APP ETF	921908844
—	GABELLI EQUITY TR INC	28,304	$162	0.1%	$7.02	—	COM	362397101
—	VERTEX ENERGY INC	12,100	$120	0.1%	$9.88	—	COM	92534K107
—	CRESCENT PT ENERGY CORP	15,550	$110	0.1%	$7.06	—	COM	22576C101
—	VELO3D INC	17,409	$40	0.0%	$3.96	—	COMMON STOCK	92259N104
OPEN	OPENDOOR TECHNOLOGIES INC	14,300	$25	0.0%	$1.70	0.0%	COM	683712103