Davidson Capital Management Inc. Purchases in Q2 2025

Davidson Capital Management Inc.

  • $410 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XMMO
Invesco Exchange Traded Fd Tr

ETFs
118K
+ 43.21%
$101.93 - $128.63 $12M - $15.1M
389K $50.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.2K
+ 27.14%
$416.06 - $551.64 $4.67M - $6.19M
52.6K $29M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
52.9K
+ 22.06%
$72.12 - $76.23 $3.82M - $4.04M
293K $22.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.97K
+ 0.82%
$59.24 - $71.39 $294K - $355K
611K $43.5M
EME
Emcor Group, Inc.

Industrials
6.06K
New
$342.02 - $534.89 $2.07M - $3.24M
6.06K $3.24M
NVDA
Nvidia Corp

Technology
5.31K
+ 23.49%
$94.31 - $157.99 $500K - $838K
27.9K $4.41M
FIX
Comfort Systems Usa Inc

Industrials
751
+ 10.46%
$296.51 - $536.21 $223K - $403K
7.93K $4.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.19K
+ 2.01%
$152.93 - $181.74 $487K - $579K
162K $29.4M
AVGO
Broadcom Inc.

Technology
490
+ 3.71%
$146.29 - $275.65 $71.7K - $135K
13.7K $3.77M
GTLS
Chart Industries Inc

Industrials
5.58K
+ 34.45%
$115.08 - $175.5 $642K - $979K
21.8K $3.59M
MANH
Manhattan Associates Inc

Technology
4.19K
+ 35.76%
$143.9 - $197.47 $603K - $827K
15.9K $3.14M
AMAT
Applied Materials Inc

Technology
1.95K
+ 10.47%
$126.95 - $183.52 $248K - $358K
20.6K $3.77M
SNPS
Synopsys Inc

Technology
836
+ 13.17%
$380.9 - $517.66 $318K - $433K
7.18K $3.68M
GS
Goldman Sachs Group Inc

Financial Services
141
+ 2.65%
$462.22 - $707.75 $65.2K - $99.8K
5.46K $3.87M
JEF
Jefferies Financial Group Inc.

Financial Services
16.3K
+ 41.29%
$41.06 - $56.09 $669K - $913K
55.7K $3.05M
INTU
Intuit Inc

Technology
74
+ 1.5%
$544.07 - $787.63 $40.3K - $58.3K
4.99K $3.93M
AMZN
Amazon Com Inc

Consumer Cyclical
2.23K
+ 16.04%
$167.32 - $223.3 $372K - $497K
16.1K $3.53M
GOOGL
Alphabet Inc.

Communication Services
2.95K
+ 18.11%
$144.7 - $178.6 $427K - $527K
19.3K $3.39M
VEEV
Veeva Systems Inc

Healthcare
141
+ 0.97%
$209.39 - $289.94 $29.5K - $40.9K
14.6K $4.21M
NOW
Service Now, Inc.

Technology
140
+ 4.72%
$721.65 - $1040.18 $101K - $146K
3.11K $3.19M
PANW
Palo Alto Networks Inc

Technology
1.04K
+ 6.1%
$152.44 - $204.64 $158K - $212K
18K $3.69M
VRT
Vertiv Holdings CO

Industrials
8.86K
+ 33.77%
N/A
35.1K $3.04M
CRM
Salesforce, Inc.

Technology
2.52K
+ 26.98%
$236.26 - $291.15 $595K - $734K
11.9K $3.23M
URI
United Rentals, Inc.

Industrials
130
+ 2.94%
$551.94 - $753.4 $71.8K - $97.9K
4.55K $3.43M
ENSG
Ensign Group, Inc

Healthcare
483
+ 2.09%
$119.93 - $156.36 $57.9K - $75.5K
23.6K $3.64M
CAT
Caterpillar Inc

Industrials
289
+ 3.4%
$273.94 - $388.21 $79.2K - $112K
8.79K $3.41M
FISV
Fiserv Inc

Technology
4.78K
+ 32.12%
N/A
19.7K $2.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.66K
+ 9.05%
$45.98 - $56.15 $214K - $262K
56.2K $3.15M
PH
Parker Hannifin Corp

Industrials
119
+ 2.45%
$517.23 - $700.54 $61.6K - $83.4K
4.97K $3.47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
406
+ 2.42%
$153.22 - $199.8 $62.2K - $81.1K
17.2K $3.22M
FTNT
Fortinet, Inc.

Technology
635
+ 1.97%
$84.71 - $108.69 $53.8K - $69K
32.9K $3.48M
OC
Owens Corning

Industrials
2.89K
+ 16.04%
$126.32 - $147.75 $365K - $427K
20.9K $2.88M
ADBE
Adobe Inc.

Technology
659
+ 9.5%
$340.0 - $420.68 $224K - $277K
7.6K $2.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
423
+ 190.54%
$496.48 - $617.85 $210K - $261K
645 $398K
SYK
Stryker Corp

Healthcare
168
+ 1.96%
$337.37 - $395.63 $56.7K - $66.5K
8.73K $3.45M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
563
+ 188.29%
$376.48 - $440.65 $212K - $248K
862 $379K
MEDP
Medpace Holdings, Inc.

Healthcare
320
+ 3.5%
$277.23 - $315.28 $88.7K - $101K
9.47K $2.97M
EXP
Eagle Materials Inc

Basic Materials
1.88K
+ 15.02%
$193.68 - $241.95 $364K - $455K
14.4K $2.91M
AAPL
Apple Inc.

Technology
1.61K
+ 12.71%
$172.42 - $223.89 $278K - $361K
14.3K $2.93M
V
Visa Inc.

Financial Services
160
+ 1.65%
$308.27 - $373.31 $49.3K - $59.7K
9.87K $3.5M
OKE
Oneok Inc

Energy
7.52K
+ 24.87%
$78.71 - $100.37 $592K - $755K
37.8K $3.08M
HD
Home Depot, Inc.

Consumer Cyclical
208
+ 2.62%
$335.24 - $380.78 $69.7K - $79.2K
8.14K $2.98M
ADSK
Autodesk, Inc.

Technology
267
+ 2.55%
N/A
10.8K $2.64M
KNSL
Kinsale Capital Group, Inc.

Financial Services
160
+ 2.37%
$419.99 - $501.97 $67.2K - $80.3K
6.91K $3.34M
NEAR
Blackrock Short Maturity Bond

ETFs
817
+ 92.11%
$50.41 - $51.17 $41.2K - $41.8K
1.7K $87K
QUBT
Quantum Computing Inc.

Technology
473
New
$5.87 - $21.22 $2.78K - $10K
473 $9K
AMD
Advanced Micro Devices Inc

Technology
19
+ 22.35%
$78.21 - $143.81 $1.49K - $2.73K
104 $14K
MU
Micron Technology Inc

Technology
6
+ 5.88%
$64.72 - $127.91 $388 - $767
108 $13K
TTD
Trade Desk, Inc.

Technology
17
+ 20.0%
$45.27 - $79.4 $770 - $1.35K
102 $7K
Activity Summary
Buys All Purchases 57 New Holdings 2 Increased Positions 55 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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