Davidson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 19.5 | $68M | 808k | 83.75 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.9 | $55M | 821k | 67.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.4 | $40M | 586k | 67.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $24M | 49k | 488.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $23M | 232k | 96.95 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.0 | $7.1M | 66k | 108.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $5.4M | 46k | 116.96 | |
| Eagle Materials (EXP) | 1.1 | $3.7M | 13k | 287.65 | |
| Caterpillar (CAT) | 1.0 | $3.6M | 9.3k | 391.12 | |
| United Rentals (URI) | 1.0 | $3.6M | 4.5k | 809.73 | |
| Home Depot (HD) | 1.0 | $3.6M | 9.0k | 405.20 | |
| Fiserv (FI) | 1.0 | $3.6M | 20k | 179.65 | |
| Autodesk (ADSK) | 1.0 | $3.6M | 13k | 275.48 | |
| salesforce (CRM) | 1.0 | $3.6M | 13k | 273.71 | |
| Amazon (AMZN) | 1.0 | $3.5M | 19k | 186.33 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.5M | 5.6k | 631.82 | |
| Netflix (NFLX) | 1.0 | $3.5M | 5.0k | 709.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 5.6k | 618.57 | |
| Broadcom (AVGO) | 1.0 | $3.4M | 20k | 172.50 | |
| Kinsale Cap Group (KNSL) | 1.0 | $3.4M | 7.2k | 465.57 | |
| Servicenow (NOW) | 1.0 | $3.3M | 3.7k | 894.39 | |
| Apple (AAPL) | 1.0 | $3.3M | 14k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 7.6k | 430.30 | |
| Fortinet (FTNT) | 0.9 | $3.3M | 42k | 77.55 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 5.6k | 584.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 27k | 121.44 | |
| Intuit (INTU) | 0.9 | $3.2M | 5.1k | 621.00 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.2M | 4.1k | 774.47 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.2M | 11k | 290.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 19k | 165.85 | |
| Ensign (ENSG) | 0.9 | $3.1M | 22k | 143.82 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 3.5k | 885.94 | |
| Copart (CPRT) | 0.9 | $3.1M | 59k | 52.40 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 27k | 113.56 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 274.95 | |
| Murphy Usa (MUSA) | 0.9 | $3.1M | 6.2k | 492.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.0M | 6.5k | 465.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.0M | 14k | 209.87 | |
| Diamondback Energy (FANG) | 0.8 | $2.8M | 17k | 172.40 | |
| Medpace Hldgs (MEDP) | 0.8 | $2.8M | 8.4k | 333.80 | |
| Chubb (CB) | 0.8 | $2.8M | 9.7k | 288.39 | |
| Lululemon Athletica (LULU) | 0.8 | $2.7M | 10k | 271.35 | |
| Qualys (QLYS) | 0.8 | $2.7M | 21k | 128.46 | |
| Synopsys (SNPS) | 0.7 | $2.4M | 4.8k | 506.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.0M | 21k | 99.49 | |
| Oneok (OKE) | 0.5 | $1.6M | 18k | 91.13 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.5M | 27k | 57.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $475k | 7.9k | 60.42 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $367k | 7.2k | 51.24 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.0 | $15k | 552.00 | 27.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 12.00 | 924.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 100.00 | 109.65 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 27.00 | 390.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 64.00 | 164.09 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 261.65 | |
| Builders FirstSource (BLDR) | 0.0 | $10k | 53.00 | 193.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.8k | 20.00 | 491.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.8k | 12.00 | 816.08 | |
| Workday Cl A (WDAY) | 0.0 | $9.8k | 40.00 | 244.43 | |
| Crocs (CROX) | 0.0 | $9.7k | 67.00 | 144.82 | |
| Micron Technology (MU) | 0.0 | $9.5k | 92.00 | 103.72 | |
| Photronics (PLAB) | 0.0 | $9.5k | 384.00 | 24.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.5k | 35.00 | 271.06 | |
| Williams-Sonoma (WSM) | 0.0 | $9.5k | 61.00 | 154.93 | |
| Msci (MSCI) | 0.0 | $9.3k | 16.00 | 582.94 | |
| Nextera Energy (NEE) | 0.0 | $9.2k | 109.00 | 84.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.2k | 8.00 | 1151.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.2k | 159.00 | 57.62 | |
| Applied Materials (AMAT) | 0.0 | $9.1k | 45.00 | 202.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 17.00 | 517.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.7k | 51.00 | 170.94 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $8.6k | 82.00 | 104.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2k | 34.00 | 240.03 | |
| American Tower Reit (AMT) | 0.0 | $8.1k | 35.00 | 232.57 | |
| Elf Beauty (ELF) | 0.0 | $5.5k | 50.00 | 109.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $303.000000 | 3.00 | 101.00 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $295.000000 | 8.00 | 36.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $67.999800 | 6.00 | 11.33 | |
| Westport Fuel Systems (WPRT) | 0.0 | $23.000000 | 5.00 | 4.60 |
