Davidson Capital Management as of March 31, 2022
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 24.1 | $65M | 2.1M | 30.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.7 | $34M | 216k | 157.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.2 | $33M | 414k | 78.89 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 8.4 | $23M | 874k | 25.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $21M | 88k | 237.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $13M | 28k | 451.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $11M | 101k | 107.88 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $1.8M | 76k | 23.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | 6.6k | 260.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 24k | 73.05 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 12k | 138.50 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.5k | 241.78 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 82.07 | |
| United Rentals (URI) | 0.6 | $1.6M | 4.4k | 355.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 556.00 | 2780.58 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.5M | 6.7k | 228.05 | |
| Fortinet (FTNT) | 0.6 | $1.5M | 4.4k | 341.84 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 3.0k | 509.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.3k | 455.68 | |
| Amazon (AMZN) | 0.6 | $1.5M | 454.00 | 3259.91 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 6.9k | 214.49 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.6k | 221.79 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 9.0k | 162.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 6.2k | 233.42 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.1k | 174.60 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 3.9k | 365.19 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.2k | 629.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.4M | 29k | 48.84 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 28k | 49.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 4.5k | 308.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.3k | 590.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 5.0k | 272.78 | |
| Boeing Company (BA) | 0.5 | $1.4M | 7.1k | 191.49 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 9.8k | 137.12 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 6.3k | 212.30 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 40k | 33.42 | |
| Servicenow (NOW) | 0.5 | $1.3M | 2.4k | 556.73 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 5.2k | 251.15 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.3M | 4.3k | 298.70 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 8.8k | 145.03 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 4.3k | 297.24 | |
| Copart (CPRT) | 0.5 | $1.3M | 10k | 125.44 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 3.5k | 366.11 | |
| salesforce (CRM) | 0.5 | $1.3M | 5.9k | 212.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.2M | 5.9k | 212.52 | |
| Msci (MSCI) | 0.5 | $1.2M | 2.5k | 503.05 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 3.7k | 330.21 | |
| SVB Financial (SIVBQ) | 0.5 | $1.2M | 2.2k | 559.56 | |
| Charles River Laboratories (CRL) | 0.4 | $1.2M | 4.2k | 283.94 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | 17k | 69.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 2.1k | 537.46 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.1M | 14k | 82.79 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.7k | 299.32 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $1.1M | 8.4k | 131.21 | |
| M.D.C. Holdings | 0.4 | $1.0M | 28k | 37.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $940k | 12k | 81.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $886k | 2.4k | 362.37 | |
| Trex Company (TREX) | 0.3 | $774k | 12k | 65.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $710k | 1.5k | 472.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $332k | 5.0k | 66.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Moderna (MRNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
| Amedisys (AMED) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Meta Platforms Cl A (META) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Entegris (ENTG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Qualys (QLYS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Etsy (ETSY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Medifast (MED) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 1.00 | 0.00 |
