| |
|
|
| Name: |
Dash Acquisitions Inc. |
| City: |
Woodland Hills |
| State: |
CA |
| Zip: |
91367 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$30,608,000 |
74,321 |
9.67% |
3,162,000 |
2,618 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$432.62 |
$26,374,000 |
53,370 |
8.33% |
6,862,000 |
702 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.96 |
$26,199,000 |
144,524 |
8.28% |
4,694,000 |
4,639 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$167.90 |
$21,745,000 |
138,607 |
6.87% |
2,654,000 |
5,843 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$271.84 |
$17,570,000 |
64,431 |
5.55% |
965,000 |
1,665 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$457.10 |
$17,461,000 |
37,944 |
5.52% |
1,899,000 |
1,607 |
0.004 |
Business Services |
|
|
PM |
Philip Morris International... |
7 |
- |
$95.60 |
$15,927,000 |
175,835 |
5.03% |
211,000 |
9,474 |
0.011 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.82 |
$15,028,000 |
62,778 |
4.75% |
832,000 |
960 |
0.009 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$576.89 |
$14,694,000 |
26,851 |
4.64% |
641,000 |
1,015 |
0.007 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$275.74 |
$14,018,000 |
50,731 |
4.43% |
779,000 |
608 |
0.006 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
11 |
- |
$183.77 |
$12,855,000 |
71,438 |
4.06% |
2,089,000 |
2,355 |
0.06 |
Application Software |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.16 |
$11,501,000 |
36,564 |
3.63% |
-551,000 |
1,663 |
0.006 |
Management Services |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.27 |
$10,895,000 |
102,879 |
3.44% |
-452,000 |
3,689 |
0.006 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$243.95 |
$10,864,000 |
44,725 |
3.43% |
781,000 |
1,872 |
0.01 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.07 |
$9,765,000 |
20,581 |
3.08% |
-1,766,000 |
1,070 |
0.004 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$130.78 |
$7,416,000 |
56,721 |
2.34% |
410,000 |
1,840 |
0.01 |
Business Services |
|
|
MTDR |
Matador Resources Co |
17 |
New |
$66.15 |
$6,450,000 |
98,242 |
2.04% |
6,450,000 |
98,242 |
0.084 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.66 |
$5,812,000 |
37,026 |
1.84% |
1,998,000 |
11,591 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.50 |
$5,480,000 |
32,622 |
1.73% |
-763,000 |
-908 |
0 |
Personal Computers |
|
|
AON |
Aon Plc |
20 |
- |
$281.04 |
$5,394,000 |
17,697 |
1.7% |
1,655,000 |
5,205 |
0.008 |
Life & Health Insurance |
|
|
STE |
Steris Corp |
21 |
- |
$205.42 |
$4,461,000 |
22,278 |
1.41% |
-283,000 |
1,100 |
0.022 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.96 |
$4,148,000 |
10,430 |
1.31% |
561,000 |
680 |
0.001 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$513.58 |
$4,112,000 |
7,811 |
1.3% |
263,000 |
553 |
0.007 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.06 |
$2,007,000 |
21,164 |
0.63% |
-39,000 |
1,444 |
0.002 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$252.77 |
$1,940,000 |
7,831 |
0.61% |
1,727,000 |
6,933 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$432.75 |
$1,582,000 |
3,714 |
0.5% |
35,000 |
-74 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.08 |
$1,577,000 |
13,965 |
0.5% |
426,000 |
1,077 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.15 |
$1,287,000 |
8,276 |
0.41% |
202,000 |
647 |
0 |
Search Engines & Info... |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$93.37 |
$1,066,000 |
11,230 |
0.34% |
117,000 |
323 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.57 |
$945,000 |
1,124 |
0.3% |
390,000 |
104 |
0 |
Semiconductor - Speci... |
|
|
CACI |
CACI International Inc |
31 |
New |
$405.01 |
$811,000 |
2,236 |
0.26% |
811,000 |
2,236 |
0.009 |
Technical Services |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.52 |
$473,000 |
2,879 |
0.15% |
-162,000 |
-971 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$512.59 |
$449,000 |
892 |
0.14% |
-562,000 |
-1,220 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
New |
$53.88 |
$397,000 |
4,717 |
0.13% |
397,000 |
4,717 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$544.76 |
$317,000 |
600 |
0.1% |
14,000 |
0 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$489.03 |
$311,000 |
650 |
0.1% |
-24,000 |
27 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
New |
$468.84 |
$310,000 |
674 |
0.1% |
310,000 |
674 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$166.33 |
$303,000 |
1,936 |
0.1% |
24,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.49 |
$283,000 |
2,387 |
0.09% |
41,000 |
56 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$737.20 |
$280,000 |
373 |
0.09% |
71,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.82 |
$259,000 |
1,786 |
0.08% |
-53,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$132.59 |
$254,000 |
2,012 |
0.08% |
6,000 |
-195 |
0.001 |
Diversified Machinery |
|
|
FIW |
First Trust ISE Water |
43 |
New |
$100.45 |
$252,000 |
2,606 |
0.08% |
252,000 |
2,606 |
0.029 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.88 |
$248,000 |
1,992 |
0.08% |
36,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$177.20 |
$246,000 |
1,419 |
0.08% |
7,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.43 |
$244,000 |
1,331 |
0.08% |
32,000 |
16 |
0 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
47 |
New |
$205.26 |
$242,000 |
1,209 |
0.08% |
242,000 |
1,209 |
0 |
Semiconductor Equipme... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
48 |
New |
$137.33 |
$228,000 |
1,723 |
0.07% |
228,000 |
1,723 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
New |
$559.49 |
$214,000 |
348 |
0.07% |
214,000 |
348 |
0 |
Music & Video Stores |
|
|
ABC |
AmerisourceBergen Corp |
50 |
New |
$239.93 |
$201,000 |
844 |
0.06% |
201,000 |
844 |
0 |
Drugs Wholesale |
|
|
EXTR |
Extreme Networks Inc |
51 |
- |
$11.55 |
$150,000 |
13,465 |
0.05% |
-107,000 |
-2,179 |
0.011 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
Closed |
$66.99 |
$0 |
0 |
0% |
-2,672,000 |
-43,824 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
Closed |
$80.98 |
$0 |
0 |
0% |
-381,000 |
-4,952 |
0 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-11,750 |
0 |
N/A |
|
