Davidson Capital Management as of June 30, 2024
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.8 | $51M | 809k | 63.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 15.3 | $50M | 619k | 79.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.3 | $46M | 724k | 64.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $22M | 45k | 479.11 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.2 | $20M | 233k | 86.61 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $4.5M | 46k | 98.21 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 32k | 123.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.0k | 905.38 | |
| Apple (AAPL) | 1.1 | $3.5M | 17k | 210.62 | |
| Intuit (INTU) | 1.1 | $3.4M | 5.2k | 657.21 | |
| Murphy Usa (MUSA) | 1.0 | $3.4M | 7.2k | 469.46 | |
| salesforce (CRM) | 1.0 | $3.4M | 13k | 257.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.4M | 7.2k | 468.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 7.5k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 18k | 182.15 | |
| Servicenow (NOW) | 1.0 | $3.3M | 4.2k | 786.67 | |
| Diamondback Energy (FANG) | 1.0 | $3.3M | 17k | 200.19 | |
| Amazon (AMZN) | 1.0 | $3.3M | 17k | 193.25 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.3M | 4.0k | 824.57 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.3M | 3.1k | 1064.85 | |
| Ensign (ENSG) | 1.0 | $3.3M | 26k | 123.69 | |
| Autodesk (ADSK) | 1.0 | $3.2M | 13k | 247.45 | |
| Copart (CPRT) | 1.0 | $3.2M | 60k | 54.16 | |
| Eagle Materials (EXP) | 1.0 | $3.2M | 15k | 217.46 | |
| Williams Companies (WMB) | 1.0 | $3.2M | 75k | 42.50 | |
| Medpace Hldgs (MEDP) | 1.0 | $3.2M | 7.8k | 411.85 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 6.2k | 509.26 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $3.2M | 17k | 183.01 | |
| Kinsale Cap Group (KNSL) | 1.0 | $3.2M | 8.2k | 385.28 | |
| Broadcom (AVGO) | 1.0 | $3.2M | 2.0k | 1605.53 | |
| Netflix (NFLX) | 1.0 | $3.1M | 4.6k | 674.88 | |
| Home Depot (HD) | 1.0 | $3.1M | 9.0k | 344.24 | |
| Fortinet (FTNT) | 1.0 | $3.1M | 52k | 60.27 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.0M | 9.9k | 307.75 | |
| Lululemon Athletica (LULU) | 0.9 | $3.0M | 10k | 298.70 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $3.0M | 17k | 176.60 | |
| Fiserv (FI) | 0.9 | $3.0M | 20k | 149.04 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 24k | 123.80 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.0M | 11k | 270.00 | |
| Qualys (QLYS) | 0.9 | $3.0M | 21k | 142.60 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 11k | 262.47 | |
| West Pharmaceutical Services (WST) | 0.9 | $2.9M | 8.9k | 329.39 | |
| United Rentals (URI) | 0.9 | $2.9M | 4.5k | 646.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 5.3k | 553.00 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.9M | 5.7k | 505.81 | |
| Masco Corporation (MAS) | 0.8 | $2.7M | 40k | 66.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.6M | 24k | 106.66 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $505k | 10k | 50.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $308k | 5.3k | 58.23 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $15k | 152.00 | 99.82 | |
| Elf Beauty (ELF) | 0.0 | $10k | 48.00 | 210.73 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $10k | 70.00 | 142.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.9k | 190.00 | 52.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.9k | 12.00 | 821.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.6k | 25.00 | 383.20 | |
| Tesla Motors (TSLA) | 0.0 | $9.5k | 48.00 | 197.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.4k | 17.00 | 555.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.3k | 21.00 | 444.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.0k | 92.00 | 97.67 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 38.00 | 236.00 | |
| Micron Technology (MU) | 0.0 | $8.7k | 66.00 | 131.53 | |
| Synopsys (SNPS) | 0.0 | $8.3k | 14.00 | 595.07 | |
| Crocs (CROX) | 0.0 | $8.2k | 56.00 | 145.95 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 41.00 | 194.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8k | 29.00 | 269.10 | |
| Entegris (ENTG) | 0.0 | $7.7k | 57.00 | 135.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.6k | 47.00 | 162.21 | |
| Comfort Systems USA (FIX) | 0.0 | $7.6k | 25.00 | 304.12 | |
| Nextera Energy (NEE) | 0.0 | $7.4k | 104.00 | 70.82 | |
| Williams-Sonoma (WSM) | 0.0 | $7.3k | 26.00 | 282.38 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 21.00 | 333.14 | |
| Msci (MSCI) | 0.0 | $6.7k | 14.00 | 481.79 | |
| Photronics (PLAB) | 0.0 | $6.5k | 265.00 | 24.67 | |
| Workday Cl A (WDAY) | 0.0 | $6.5k | 29.00 | 223.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.3k | 6.00 | 1056.17 | |
| Albemarle Corporation (ALB) | 0.0 | $6.2k | 65.00 | 95.52 | |
| Builders FirstSource (BLDR) | 0.0 | $5.4k | 39.00 | 138.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $275.000000 | 8.00 | 34.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $81.000000 | 6.00 | 13.50 | |
| Westport Fuel Systems (WPRT) | 0.0 | $28.000000 | 5.00 | 5.60 |
