Davidson Capital Management as of March 31, 2025
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 20.0 | $74M | 904k | 81.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.9 | $40M | 606k | 66.34 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 8.4 | $31M | 272k | 113.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.5 | $28M | 159k | 173.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $19M | 41k | 468.92 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.9 | $18M | 240k | 75.91 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.8 | $11M | 109k | 96.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.2M | 49k | 104.57 | |
| Halozyme Therapeutics (HALO) | 1.1 | $3.9M | 61k | 63.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.6M | 7.4k | 484.82 | |
| Chubb (CB) | 0.9 | $3.4M | 11k | 301.99 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 9.7k | 350.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.4M | 15k | 231.63 | |
| Fiserv (FI) | 0.9 | $3.3M | 15k | 220.83 | |
| Kinsale Cap Group (KNSL) | 0.9 | $3.3M | 6.7k | 486.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 3.9k | 825.91 | |
| Netflix (NFLX) | 0.9 | $3.2M | 3.5k | 932.53 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.2M | 4.7k | 679.86 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 8.6k | 372.25 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 6.1k | 523.75 | |
| Fortinet (FTNT) | 0.8 | $3.1M | 32k | 96.26 | |
| Copart (CPRT) | 0.8 | $3.1M | 54k | 56.59 | |
| Intuit (INTU) | 0.8 | $3.0M | 4.9k | 613.99 | |
| Oneok (OKE) | 0.8 | $3.0M | 30k | 99.22 | |
| Ensign (ENSG) | 0.8 | $3.0M | 23k | 129.40 | |
| Monolithic Power Systems (MPWR) | 0.8 | $3.0M | 5.2k | 579.98 | |
| Diamondback Energy (FANG) | 0.8 | $3.0M | 19k | 159.88 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.9M | 4.9k | 607.85 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 5.3k | 546.29 | |
| Home Depot (HD) | 0.8 | $2.9M | 7.9k | 366.49 | |
| Murphy Usa (MUSA) | 0.8 | $2.9M | 6.2k | 469.81 | |
| Palo Alto Networks (PANW) | 0.8 | $2.9M | 17k | 170.64 | |
| Apple (AAPL) | 0.8 | $2.8M | 13k | 222.13 | |
| Caterpillar (CAT) | 0.8 | $2.8M | 8.5k | 329.80 | |
| Texas Roadhouse (TXRH) | 0.8 | $2.8M | 17k | 166.63 | |
| Medpace Hldgs (MEDP) | 0.8 | $2.8M | 9.2k | 304.69 | |
| Eagle Materials (EXP) | 0.8 | $2.8M | 13k | 221.93 | |
| United Rentals (URI) | 0.8 | $2.8M | 4.4k | 626.70 | |
| Ge Vernova (GEV) | 0.7 | $2.8M | 9.1k | 305.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 7.3k | 375.39 | |
| Autodesk (ADSK) | 0.7 | $2.7M | 11k | 261.80 | |
| Synopsys (SNPS) | 0.7 | $2.7M | 6.3k | 428.85 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 19k | 145.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 6.9k | 383.53 | |
| Amazon (AMZN) | 0.7 | $2.6M | 14k | 190.26 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.6M | 52k | 50.21 | |
| Owens Corning (OC) | 0.7 | $2.6M | 18k | 142.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 16k | 154.64 | |
| salesforce (CRM) | 0.7 | $2.5M | 9.3k | 268.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 23k | 108.38 | |
| Servicenow (NOW) | 0.6 | $2.4M | 3.0k | 796.14 | |
| Chart Industries (GTLS) | 0.6 | $2.3M | 16k | 144.36 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 8.2k | 283.06 | |
| Comfort Systems USA (FIX) | 0.6 | $2.3M | 7.2k | 322.33 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 13k | 167.43 | |
| Jefferies Finl Group (JEF) | 0.6 | $2.1M | 39k | 53.57 | |
| Manhattan Associates (MANH) | 0.5 | $2.0M | 12k | 173.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.9M | 26k | 72.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $674k | 11k | 59.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $126k | 299.00 | 419.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $124k | 222.00 | 559.39 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $45k | 887.00 | 50.87 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $36k | 403.00 | 88.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $27k | 405.00 | 65.76 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $16k | 247.00 | 65.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 8.00 | 1432.62 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $9.7k | 133.00 | 72.71 | |
| Workday Cl A (WDAY) | 0.0 | $9.6k | 41.00 | 233.54 | |
| Msci (MSCI) | 0.0 | $9.0k | 16.00 | 565.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.9k | 18.00 | 495.28 | |
| Micron Technology (MU) | 0.0 | $8.9k | 102.00 | 86.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.7k | 85.00 | 102.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.6k | 34.00 | 254.35 | |
| Tesla Motors (TSLA) | 0.0 | $6.5k | 25.00 | 259.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.7k | 85.00 | 54.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $293.000000 | 8.00 | 36.62 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $267.000000 | 3.00 | 89.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Merck & Co (MRK) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $75.000000 | 6.00 | 12.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $42.000000 | 1.00 | 42.00 |
