Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +5 vs. Q2 2024
- Portfolio value
- $411.5M
- +$45.6M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 10,000 | $17.5K | <0.1% | −5,000−33.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 286 | $215.8K | 0.1% | +286 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,615 | $216.8K | 0.1% | +3,615 | New | History |
| SRESempra | Stock | 2,620 | $221.1K | 0.1% | +16+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 1,960 | $222.2K | 0.1% | −2−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,502 | $232.8K | 0.1% | +1,502 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 555 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,322 | $261.3K | 0.1% | −82−5.8% | Reduced | – |
| XYLXylem Inc. | COM | 2,012 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,682 | $270.6K | 0.1% | −16−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,918 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 20,986 | $301.1K | 0.1% | +7,521+55.9% | Added | History |
| LLYEli Lilly & Co | Stock | 368 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 602 | $339.9K | 0.1% | −43−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $365.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,625 | $437.4K | 0.1% | +1,625 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,172 | $495.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,841 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 991 | $576.5K | 0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 2,236 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 110,757 | $1.26M | 0.3% | +1,690+1.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 12,648 | $1.28M | 0.3% | +513+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,559 | $1.38M | 0.3% | +11,559 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,656 | $1.60M | 0.4% | +67+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,792 | $1.67M | 0.4% | +431+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 3,703 | $2.18M | 0.5% | +325+9.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,639 | $2.47M | 0.6% | +790+10.1% | Added | – |
| SHOPShopify Inc. | Stock | 37,103 | $2.93M | 0.7% | +37,103 | New | History |
| ORCLOracle Corp | Stock | 18,748 | $3.25M | 0.8% | +16,417+704.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,683 | $4.85M | 1.2% | +318+3.1% | Added | History |
| MTDRMatador Resources Co | COM | 98,242 | $5.09M | 1.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 9,776 | $5.30M | 1.3% | +829+9.3% | Added | History |
| STESTERIS plc | SHS USD | 26,106 | $5.85M | 1.4% | +1,221+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 44,431 | $7.47M | 1.8% | +2,028+4.8% | Added | History |
| AONAon plc | CL A | 21,618 | $8.12M | 2.0% | +1,333+6.6% | Added | History |
| AAPLApple Inc. | Stock | 37,897 | $8.77M | 2.1% | +637+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 64,530 | $10.7M | 2.6% | +3,026+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 25,085 | $12.1M | 2.9% | +1,688+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 119,801 | $13.7M | 3.3% | +6,146+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,329 | $15.1M | 3.7% | +2,781+5.6% | Added | History |
| ACNAccenture plc | Stock | 43,896 | $15.8M | 3.8% | +2,267+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,901 | $17.1M | 4.2% | +1,312+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 58,996 | $17.1M | 4.2% | +2,679+4.8% | Added | History |
| DHRDanaher Corp | Stock | 71,531 | $17.6M | 4.3% | +3,633+5.4% | Added | History |
| SAPSAP SE | ADR | 80,100 | $19.0M | 4.6% | +2,175+2.8% | Added | History |
| VVisa Inc. | Stock | 75,084 | $21.2M | 5.1% | +4,463+6.3% | Added | History |
| MAMastercard Inc | Stock | 44,632 | $22.6M | 5.5% | +2,877+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 158,967 | $26.5M | 6.5% | +9,394+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 207,753 | $27.0M | 6.6% | +11,393+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,354 | $31.2M | 7.6% | +7,542+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,585 | $34.7M | 8.4% | +2,629+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,148 | $36.5M | 8.9% | +5,040+6.3% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.