Dash-Acquisitions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "QSI",
  "FUBO",
  "AMAT",
  "ICE",
  "META",
  "MA",
  "MSFT",
  null,
  "ORCL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "SHOP",
  "ROP",
  "SAP",
  "IBM",
  "TMO",
  "VIG",
  "TSM",
  null,
  "MTDR",
  "AON",
  "AMD",
  "EXTR",
  "AMZN",
  "MSI",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "FNF",
  "MSCI",
  "OTIS",
  "OPEN",
  "CRM",
  "STE",
  "ADP",
  "BRK-B",
  "BA",
  "CACI",
  "CVX",
  "CSGP",
  "DHR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 62
Total Value: 448291127
Accession Number: 0001986152-25-000043
Form Type: 13F-HR
CIK: dash-acquisitions
Manager Name: Dash-Acquisitions

Data Enrichment

94% identified

58 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $448.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTAR GROUP, INC.

CSGP|22160N109

Shares:80.7K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$448.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.6K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$448.3M)

STERIS plc

STE|G8473T100

Shares:23.3K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$448.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$448.3M)

Matador Resources Co

MTDR|576485205

Shares:98.2K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$448.3M)

MSCI Inc.

MSCI|55354G100

Shares:6.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$448.3M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$448.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$448.3M)

NVIDIA CORP

NVDA|67066G104

Shares:12.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$448.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:13.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$448.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$448.3M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.9K

Value:$894.5K

% of Portfolio:0.2% ($894.5K/$448.3M)

464287200

IVV|464287200

Shares:1.1K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$448.3M)

92189F643

Shares:5.3K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$448.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$448.3M)

NETFLIX INC

NFLX|64110L106

Shares:349

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$448.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$448.3M)

53700T744

Shares:32.7K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$448.3M)

922908363

VOO|922908363

Shares:685

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$448.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	80.7K	QoQ +2.87% (+2.3K) YoY NEW(+80.7K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$448.3M)	QoQ +1.60% (+$95.8K) YoY NEW(+$6.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.6K	QoQ -3.45% (-345) YoY +23.53% (+1.8K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$448.3M)	QoQ +1.37% (-$75.3K) YoY +35.40% (+$1.5M)
STERIS plc(STEcusipG8473T100)	23.3K	QoQ -9.76% (-2.5K) YoY +4.58% (+1.0K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$448.3M)	QoQ -5.64% (-$322.2K) YoY +20.73% (+$924.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ -5.52% (-596) YoY -2.21% (-231)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$448.3M)	QoQ +2.90% (-$147.4K) YoY +25.85% (-$1.1M)
Matador Resources Co(MTDRcusip576485205)	98.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$448.3M)	QoQ -23.09% (-$1.4M) YoY -29.38% (-$1.9M)
MSCI Inc.(MSCIcusip55354G100)	6.9K	QoQ +58.65% (+2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$448.3M)	QoQ +42.34% (+$1.2M) YoY NEW(+$3.9M)
(VTIcusip922908769)	7.8K	QoQ -0.79% (-63) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.3M)	QoQ -4.24% (-$100.5K) YoY +16.77% (+$325.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +8.09% (+323) YoY +16.15% (+600)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$448.3M)	QoQ +6.80% (+$141.7K) YoY +40.63% (+$642.7K)
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ +7.09% (-682) YoY +24.46% (+2.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$448.3M)	QoQ -12.52% (-$235.3K) YoY +27.71% (+$356.6K)
NVIDIA CORP(NVDAcusip67066G104)	12.3K	QoQ +6.19% (+716) YoY +991.81% (+11.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$448.3M)	QoQ +6.97% (+$103.9K) YoY +68.74% (+$649.6K)
Otis Worldwide Corp(OTIScusip68902V107)	13.5K	QoQ +3.05% (+399) YoY +19.94% (+2.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$448.3M)	QoQ +4.25% (+$53.4K) YoY +22.51% (+$240.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ +0.61% (+60) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$448.3M)	QoQ +1.94% (+$20.4K) YoY NEW(+$1.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.9K	QoQ -9.36% (-200) YoY -13.41% (-300)	All Managers (Combined)	$894.5K	0.2% ($894.5K/$448.3M)	QoQ +6.80% (-$57.0K) YoY +10.35% (-$83.9K)
(IVVcusip464287200)	1.1K	QoQ +14.12% (+140) YoY +26.79% (+239)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$448.3M)	QoQ +10.83% (+$65.2K) YoY +48.70% (+$218.5K)
(cusip92189F643)✕	5.3K	QoQ +3.03% (-157) YoY +12.97% (+612)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$448.3M)	QoQ -2.41% (-$12.0K) YoY +22.06% (+$87.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -23.45% (-420) YoY NEW(+1.4K)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$448.3M)	QoQ -35.76% (-$255.0K) YoY NEW(+$458.0K)
NETFLIX INC(NFLXcusip64110L106)	349	QoQ +11.14% (+35) YoY +0.28% (+1)	All Managers (Combined)	$397.3K	0.1% ($397.3K/$448.3M)	QoQ +30.20% (+$92.2K) YoY +86.04% (+$183.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -27.93% (-800) YoY -28.30% (-815)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$448.3M)	QoQ -22.48% (-$112.6K) YoY -17.92% (-$84.8K)
(cusip53700T744)✕	32.7K	QoQ 0.00% (-0) YoY -60.31% (-49.7K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$448.3M)	QoQ -4.51% (-$18.3K) YoY -56.44% (-$501.0K)
(VOOcusip922908363)	685	QoQ 0.00% (-0) YoY +1.63% (+11)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$448.3M)	QoQ -2.95% (-$11.2K) YoY +19.17% (+$59.5K)