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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dash-Acquisitions
Data Enrichment
94% identified58 identified4 unidentified
Holdings
62 positions • $448.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
33733B100
Shares:2.7K
Value:$285.8K
% of Portfolio:0.1% ($285.8K/$448.3M)
Shares:915
Value:$236.6K
% of Portfolio:0.1% ($236.6K/$448.3M)
Shares:1.1K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$448.3M)
03073E105
Shares:749
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$448.3M)
Shares:1.9K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$448.3M)
Shares:1.2K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$448.3M)
Shares:3.6K
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$448.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 472 | QoQ +22.91% (+88)YoY +26.54% (+99) | All Managers (Combined) | $351.8K | 0.1% ($351.8K/$448.3M) | |
| 21.0K | QoQ 0.00% (-0) | All Managers (Combined) | $337.0K | 0.1% ($337.0K/$448.3M) | ||
| 512 | QoQ +7.11% (+34)YoY NEW(+512) | All Managers (Combined) | $300.5K | 0.1% ($300.5K/$448.3M) | YoY NEW(+$300.5K) | |
| 1.5K | QoQ +1.44% (+21)YoY NEW(+1.5K) | All Managers (Combined) | $299.6K | 0.1% ($299.6K/$448.3M) | YoY NEW(+$299.6K) | |
(cusip33733B100)✕ | 2.7K | QoQ 0.00% (+0)YoY +3.53% (+92) | All Managers (Combined) | $285.8K | 0.1% ($285.8K/$448.3M) | |
CHEVRON CORP(CVXcusip166764100) | 1.9K | QoQ -1.04% (-20)YoY -1.96% (-38) | All Managers (Combined) | $270.2K | 0.1% ($270.2K/$448.3M) | |
| 1.0K | QoQ -3.05% (-32)YoY NEW(+1.0K) | All Managers (Combined) | $267.0K | 0.1% ($267.0K/$448.3M) | YoY NEW(+$267.0K) | |
| 1.3K | QoQ -6.37% (-90)YoY -6.90% (-98) | All Managers (Combined) | $259.5K | 0.1% ($259.5K/$448.3M) | ||
| 1.7K | QoQ +0.17% (-3)YoY -5.43% (-97) | All Managers (Combined) | $250.7K | 0.1% ($250.7K/$448.3M) | ||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $239.6K | 0.1% ($239.6K/$448.3M) | YoY NEW(+$239.6K) | |
| 915 | All Managers (Combined) | $236.6K | 0.1% ($236.6K/$448.3M) | |||
Xylem Inc.(XYLcusip98419M100) | 1.8K | QoQ 0.00% (+0)YoY -8.39% (-169) | All Managers (Combined) | $233.9K | 0.1% ($233.9K/$448.3M) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$448.3M) | QoQ NEW(+$209.5K) YoY NEW(+$209.5K) | |
(cusip03073E105)✕ | 749 | QoQ -4.58% (-36)YoY -11.25% (-95) | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$448.3M) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $208.5K | 0.0% ($208.5K/$448.3M) | QoQ NEW(+$208.5K) YoY NEW(+$208.5K) | |
| 1.2K | QoQ 0.00% (+0)YoY -0.74% (-9) | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$448.3M) | ||
| 3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $207.2K | 0.0% ($207.2K/$448.3M) | YoY NEW(+$207.2K) | |
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $206.6K | 0.0% ($206.6K/$448.3M) | YoY NEW(+$206.6K) | |
Walmart Inc.(WMTcusip931142103) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$448.3M) | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
fuboTV Inc. /FL(FUBOcusip35953D104) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$448.3M) | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) |