Davidson Kahn Capital Management as of Dec. 31, 2024
Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 53 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $9.0M | 51k | 175.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $7.8M | 14k | 538.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $7.7M | 15k | 511.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.3 | $6.8M | 300k | 22.70 | |
| Amazon (AMZN) | 4.8 | $5.2M | 24k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.9M | 26k | 189.30 | |
| Apple (AAPL) | 3.6 | $4.0M | 16k | 250.42 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 3.3 | $3.6M | 57k | 62.51 | |
| Markel Corporation (MKL) | 3.1 | $3.3M | 1.9k | 1726.23 | |
| Rh (RH) | 2.9 | $3.2M | 8.0k | 393.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $2.9M | 51k | 57.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 6.9k | 421.51 | |
| Meta Platforms Cl A (META) | 2.6 | $2.8M | 4.8k | 585.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 6.1k | 453.28 | |
| Walker & Dunlop (WD) | 2.4 | $2.6M | 27k | 97.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $2.6M | 48k | 54.19 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $2.4M | 25k | 99.70 | |
| CoStar (CSGP) | 2.2 | $2.4M | 34k | 71.59 | |
| Copart (CPRT) | 2.1 | $2.3M | 40k | 57.39 | |
| Kkr & Co (KKR) | 2.0 | $2.2M | 15k | 147.91 | |
| Perimeter Solutions Common Stock (PRM) | 1.9 | $2.1M | 165k | 12.78 | |
| Tesla Motors (TSLA) | 1.7 | $1.8M | 4.5k | 403.84 | |
| Api Group Corp Com Stk (APG) | 1.6 | $1.7M | 48k | 35.97 | |
| Coupang Cl A (CPNG) | 1.6 | $1.7M | 79k | 21.98 | |
| NVR (NVR) | 1.4 | $1.5M | 183.00 | 8178.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.5M | 2.5k | 586.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.4M | 7.8k | 172.42 | |
| Dream Finders Homes Com Cl A (DFH) | 1.2 | $1.3M | 56k | 23.27 | |
| Brown & Brown (BRO) | 1.0 | $1.1M | 11k | 102.02 | |
| Msci (MSCI) | 1.0 | $1.1M | 1.8k | 600.01 | |
| Arista Networks Com Shs (ANET) | 0.9 | $986k | 8.9k | 110.53 | |
| Broadcom (AVGO) | 0.9 | $948k | 4.1k | 231.90 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $936k | 7.1k | 131.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $859k | 12k | 74.01 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $844k | 4.8k | 176.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $692k | 2.4k | 289.81 | |
| NVIDIA Corporation (NVDA) | 0.6 | $610k | 4.5k | 134.29 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $596k | 18k | 33.21 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.5 | $559k | 19k | 29.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $549k | 4.8k | 115.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $498k | 8.7k | 57.41 | |
| Axon Enterprise (AXON) | 0.5 | $493k | 830.00 | 594.32 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $475k | 14k | 34.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $428k | 1.3k | 339.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $423k | 1.2k | 342.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $356k | 388.00 | 916.27 | |
| ESCO Technologies (ESE) | 0.3 | $333k | 2.5k | 133.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $323k | 1.7k | 190.44 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $268k | 73k | 3.65 | |
| Watsco, Incorporated (WSO) | 0.2 | $266k | 561.00 | 473.89 | |
| Shopify Cl A (SHOP) | 0.2 | $223k | 2.1k | 106.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 842.00 | 239.71 | |
| Southern California Bancorp (BCAL) | 0.2 | $172k | 10k | 16.54 |
