Davidson Capital Management as of Dec. 31, 2024
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 18.4 | $70M | 871k | 80.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 14.7 | $56M | 835k | 67.03 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 10.7 | $41M | 589k | 68.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $25M | 50k | 511.23 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.6 | $21M | 231k | 92.72 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.8 | $11M | 140k | 74.78 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.5 | $9.6M | 90k | 106.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.5M | 47k | 115.22 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 20k | 231.84 | |
| Netflix (NFLX) | 1.2 | $4.5M | 5.1k | 891.32 | |
| salesforce (CRM) | 1.2 | $4.4M | 13k | 334.33 | |
| Amazon (AMZN) | 1.1 | $4.3M | 20k | 219.39 | |
| Fiserv (FI) | 1.1 | $4.1M | 20k | 205.42 | |
| Fortinet (FTNT) | 1.1 | $4.1M | 44k | 94.48 | |
| Servicenow (NOW) | 1.1 | $4.1M | 3.9k | 1060.12 | |
| Lululemon Athletica (LULU) | 1.1 | $4.0M | 11k | 382.41 | |
| Autodesk (ADSK) | 1.0 | $4.0M | 13k | 295.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 20k | 189.30 | |
| Apple (AAPL) | 1.0 | $3.7M | 15k | 250.42 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 12k | 316.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 28k | 134.29 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.6M | 5.7k | 636.03 | |
| Home Depot (HD) | 1.0 | $3.6M | 9.3k | 388.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.6M | 32k | 113.61 | |
| Copart (CPRT) | 0.9 | $3.6M | 62k | 57.39 | |
| Caterpillar (CAT) | 0.9 | $3.5M | 9.7k | 362.76 | |
| Kinsale Cap Group (KNSL) | 0.9 | $3.5M | 7.5k | 465.13 | |
| Chubb (CB) | 0.9 | $3.4M | 12k | 276.30 | |
| Intuit (INTU) | 0.9 | $3.4M | 5.4k | 628.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 8.0k | 421.50 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 34k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.3k | 772.00 | |
| Murphy Usa (MUSA) | 0.9 | $3.3M | 6.5k | 501.75 | |
| United Rentals (URI) | 0.9 | $3.3M | 4.6k | 704.44 | |
| Eagle Materials (EXP) | 0.8 | $3.2M | 13k | 246.76 | |
| Medpace Hldgs (MEDP) | 0.8 | $3.2M | 9.7k | 332.23 | |
| Oneok (OKE) | 0.8 | $3.2M | 32k | 100.40 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.2M | 5.0k | 630.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.2M | 15k | 210.25 | |
| Diamondback Energy (FANG) | 0.8 | $3.1M | 19k | 163.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 5.9k | 520.23 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.1M | 58k | 53.06 | |
| Ensign (ENSG) | 0.8 | $3.1M | 23k | 132.86 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 5.9k | 505.86 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 18k | 162.63 | |
| Synopsys (SNPS) | 0.8 | $2.9M | 5.9k | 485.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.8M | 6.9k | 402.70 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.7M | 57k | 47.81 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $411k | 7.1k | 58.00 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $360k | 7.1k | 50.50 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 70.00 | 185.19 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 32.00 | 403.84 | |
| Crocs (CROX) | 0.0 | $10k | 91.00 | 109.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.9k | 19.00 | 522.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.9k | 33.00 | 300.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.9k | 164.00 | 60.30 | |
| Comfort Systems USA (FIX) | 0.0 | $9.8k | 23.00 | 424.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.6k | 82.00 | 117.54 | |
| Msci (MSCI) | 0.0 | $9.6k | 16.00 | 600.06 | |
| Workday Cl A (WDAY) | 0.0 | $9.5k | 37.00 | 258.05 | |
| Elf Beauty (ELF) | 0.0 | $9.5k | 76.00 | 125.55 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $9.5k | 132.00 | 72.23 | |
| Qualys (QLYS) | 0.0 | $9.5k | 68.00 | 140.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.5k | 8.00 | 1185.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.5k | 16.00 | 591.75 | |
| Photronics (PLAB) | 0.0 | $9.4k | 401.00 | 23.56 | |
| Palo Alto Networks (PANW) | 0.0 | $9.1k | 50.00 | 181.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.9k | 43.00 | 207.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.8k | 49.00 | 180.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.8k | 49.00 | 180.43 | |
| Nextera Energy (NEE) | 0.0 | $8.7k | 121.00 | 71.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.4k | 19.00 | 444.68 | |
| Micron Technology (MU) | 0.0 | $8.2k | 98.00 | 84.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.2k | 68.00 | 120.79 | |
| Builders FirstSource (BLDR) | 0.0 | $7.7k | 54.00 | 142.94 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $7.7k | 104.00 | 74.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.8k | 7.00 | 538.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| American Tower Reit (AMT) | 0.0 | $1.5k | 8.00 | 183.50 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $324.999900 | 3.00 | 108.33 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $303.000000 | 8.00 | 37.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $79.999800 | 6.00 | 13.33 | |
| Westport Fuel Systems (WPRT) | 0.0 | $18.000000 | 5.00 | 3.60 |
