Davidson Capital Management
Latest statistics and disclosures from Davidson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SPLG, VCIT, SPHQ, QQQ, and represent 61.51% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$8.4M), LLY, AMZN, CRM, SPHQ, ODFL, QQQ, AAPL, SPLG, MOAT.
- Started 19 new stock positions in CSCO, OR, GEHC, MRNA, GLD, FCX, HALO, DOW, GE, NFLX. XOM, LSCC, JPM, SNPS, LLY, BA, CTVA, CAT, PLAB.
- Reduced shares in these 10 stocks: ICE, DHR, PXD, NVDA, EXP, URI, KNSL, MEDP, LRCX, AVGO.
- Sold out of its positions in ABT, ABBV, BRK.B, CVS, KO, CMC, DHR, DIS, ETSY, GIS.
- Davidson Capital Management was a net buyer of stock by $11M.
- Davidson Capital Management has $311M in assets under management (AUM), dropping by 12.79%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 19.9 | $62M | 688k | 89.90 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $48M | 773k | 61.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 12.6 | $39M | +27% | 487k | 80.51 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.2 | $23M | +8% | 373k | 60.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $20M | +3% | 45k | 444.01 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $4.6M | +3% | 45k | 101.50 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | -18% | 4.0k | 903.60 |
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| Eagle Materials (EXP) | 1.0 | $3.2M | -11% | 12k | 271.75 |
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| United Rentals (URI) | 1.0 | $3.2M | -10% | 4.4k | 721.11 |
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| Masco Corporation (MAS) | 1.0 | $3.1M | 40k | 78.88 |
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| Kinsale Cap Group (KNSL) | 1.0 | $3.1M | -8% | 5.8k | 524.74 |
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| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 9.8k | 311.28 |
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| Servicenow (NOW) | 1.0 | $3.0M | 4.0k | 762.40 |
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| Lam Research Corporation (LRCX) | 1.0 | $3.0M | -7% | 3.1k | 971.57 |
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| Fortinet (FTNT) | 1.0 | $3.0M | 44k | 68.31 |
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| Kla Corp Com New (KLAC) | 1.0 | $3.0M | 4.3k | 698.62 |
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| Medpace Hldgs (MEDP) | 1.0 | $3.0M | -7% | 7.4k | 404.15 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $3.0M | 5.4k | 555.79 |
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| Broadcom (AVGO) | 1.0 | $3.0M | -7% | 2.3k | 1325.41 |
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| Diamondback Energy (FANG) | 1.0 | $3.0M | 15k | 198.17 |
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| Fiserv (FI) | 0.9 | $2.9M | 18k | 159.82 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 420.72 |
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| Tractor Supply Company (TSCO) | 0.9 | $2.9M | 11k | 261.72 |
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| Home Depot (HD) | 0.9 | $2.8M | 7.4k | 383.60 |
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| Merck & Co (MRK) | 0.9 | $2.8M | 21k | 131.95 |
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| Autodesk (ADSK) | 0.9 | $2.8M | 11k | 260.42 |
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| Copart (CPRT) | 0.9 | $2.8M | 48k | 57.92 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 4.7k | 581.21 |
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| Intuit (INTU) | 0.9 | $2.8M | 4.2k | 650.00 |
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| Ensign (ENSG) | 0.9 | $2.7M | 22k | 124.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.6M | 11k | 231.69 |
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| West Pharmaceutical Services (WST) | 0.8 | $2.6M | 6.7k | 395.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.6M | 24k | 110.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 17k | 150.93 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | 9.3k | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | NEW | 3.2k | 777.96 |
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| Amazon (AMZN) | 0.8 | $2.5M | +30931% | 14k | 180.38 |
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| Williams Companies (WMB) | 0.8 | $2.5M | 65k | 38.97 |
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| Murphy Usa (MUSA) | 0.8 | $2.5M | 6.0k | 419.20 |
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| Apple (AAPL) | 0.8 | $2.5M | +18% | 15k | 171.48 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.5M | +102% | 11k | 219.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 5.8k | 418.01 |
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| salesforce (CRM) | 0.8 | $2.4M | +28746% | 8.1k | 301.18 |
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| Albemarle Corporation (ALB) | 0.8 | $2.4M | 18k | 131.74 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 53k | 43.35 |
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| UnitedHealth (UNH) | 0.7 | $2.2M | 4.5k | 494.70 |
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| Qualys (QLYS) | 0.7 | $2.2M | 13k | 166.87 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $506k | 10k | 50.46 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $275k | +7% | 4.7k | 58.55 |
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| Lattice Semiconductor (LSCC) | 0.0 | $78k | NEW | 1.0k | 78.23 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $59k | NEW | 1.3k | 47.02 |
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| General Electric Com New (GE) | 0.0 | $55k | NEW | 312.00 | 175.53 |
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| Synopsys (SNPS) | 0.0 | $42k | NEW | 74.00 | 571.50 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | NEW | 186.00 | 200.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 321.00 | 80.63 |
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| General Dynamics Corporation (GD) | 0.0 | $14k | +177% | 50.00 | 282.50 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $13k | -50% | 150.00 | 87.48 |
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| Dow (DOW) | 0.0 | $13k | NEW | 220.00 | 57.93 |
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| Cisco Systems (CSCO) | 0.0 | $13k | NEW | 250.00 | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | NEW | 50.00 | 205.72 |
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| Comfort Systems USA (FIX) | 0.0 | $9.8k | -3% | 31.00 | 317.74 |
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| Boeing Company (BA) | 0.0 | $9.7k | NEW | 50.00 | 193.00 |
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| Crocs (CROX) | 0.0 | $9.5k | -2% | 66.00 | 143.80 |
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| Applied Materials (AMAT) | 0.0 | $9.5k | +12% | 46.00 | 206.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | NEW | 104.00 | 90.91 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $8.8k | +32% | 101.00 | 87.43 |
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| Builders FirstSource (BLDR) | 0.0 | $8.8k | -12% | 42.00 | 208.57 |
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| Entegris (ENTG) | 0.0 | $8.7k | +10% | 62.00 | 140.55 |
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| Charles River Laboratories (CRL) | 0.0 | $8.7k | +14% | 32.00 | 270.97 |
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| Elf Beauty (ELF) | 0.0 | $8.6k | -18% | 44.00 | 196.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $8.5k | -20% | 47.00 | 180.51 |
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| Caterpillar (CAT) | 0.0 | $8.4k | NEW | 23.00 | 366.43 |
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| Williams-Sonoma (WSM) | 0.0 | $8.3k | -29% | 26.00 | 317.54 |
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| Osisko Gold Royalties (OR) | 0.0 | $8.2k | NEW | 500.00 | 16.42 |
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| Monolithic Power Systems (MPWR) | 0.0 | $8.1k | +9% | 12.00 | 677.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | -35% | 25.00 | 320.60 |
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| Netflix (NFLX) | 0.0 | $7.9k | NEW | 13.00 | 607.38 |
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| Photronics (PLAB) | 0.0 | $7.8k | NEW | 276.00 | 28.32 |
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| Halozyme Therapeutics (HALO) | 0.0 | $7.5k | NEW | 184.00 | 40.68 |
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| Msci (MSCI) | 0.0 | $7.3k | +8% | 13.00 | 560.46 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $7.1k | +93% | 64.00 | 111.53 |
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| Workday Cl A (WDAY) | 0.0 | $7.1k | 26.00 | 272.77 |
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| O'reilly Automotive (ORLY) | 0.0 | $6.8k | +20% | 6.00 | 1129.00 |
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| American Tower Reit (AMT) | 0.0 | $6.7k | +6% | 34.00 | 197.62 |
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| Diodes Incorporated (DIOD) | 0.0 | $6.6k | +28% | 94.00 | 70.50 |
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| Cheniere Energy Com New (LNG) | 0.0 | $6.6k | +20% | 41.00 | 161.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6k | +8% | 13.00 | 504.62 |
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| Epam Systems (EPAM) | 0.0 | $6.4k | -8% | 23.00 | 276.17 |
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| Lululemon Athletica (LULU) | 0.0 | $5.9k | 15.00 | 390.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $5.8k | NEW | 50.00 | 116.24 |
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| Corteva (CTVA) | 0.0 | $5.8k | NEW | 100.00 | 57.67 |
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| Tesla Motors (TSLA) | 0.0 | $5.5k | +47% | 31.00 | 175.81 |
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| Moderna (MRNA) | 0.0 | $5.3k | NEW | 50.00 | 106.56 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
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Past Filings by Davidson Capital Management
SEC 13F filings are viewable for Davidson Capital Management going back to 2019
- Davidson Capital Management 2024 Q1 filed May 6, 2024
- Davidson Capital Management 2023 Q4 filed Feb. 8, 2024
- Davidson Capital Management 2023 Q3 filed Oct. 31, 2023
- Davidson Capital Management 2023 Q2 filed Aug. 2, 2023
- Davidson Capital Management 2023 Q1 filed May 1, 2023
- Davidson Capital Management 2022 Q4 filed Feb. 7, 2023
- Davidson Capital Management 2022 Q3 filed Nov. 9, 2022
- Davidson Capital Management 2022 Q2 filed Aug. 17, 2022
- Davidson Capital Management 2022 Q1 filed May 17, 2022
- Davidson Capital Management 2021 Q4 filed Feb. 2, 2022
- Davidson Capital Management 2021 Q3 filed Nov. 10, 2021
- Davidson Capital Management 2021 Q2 filed Aug. 10, 2021
- Davidson Capital Management 2021 Q1 filed May 10, 2021
- Davidson Capital Management 2020 Q4 filed Feb. 16, 2021
- Davidson Capital Management 2020 Q3 filed Nov. 12, 2020
- Davidson Capital Management 2020 Q2 filed Aug. 13, 2020