Davidson Capital Management Inc. Incresed Positions in Q3 2024

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
189K
+ 30.45%
$79.29 - $84.02 $15M - $15.8M
808K $67.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
12.8K
+ 1.59%
$61.47 - $67.36 $788K - $863K
821K $55.3M
CAT
Caterpillar Inc

Industrials
9.29K
+ 44247.62%
$316.8 - $391.12 $2.94M - $3.63M
9.31K $3.64M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
22.4K
+ 93.41%
$105.53 - $118.34 $2.36M - $2.65M
46.3K $5.41M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
19.9K
+ 43.77%
$97.19 - $109.09 $1.94M - $2.18M
65.5K $7.09M
SNPS
Synopsys Inc

Technology
4.74K
+ 33828.57%
$463.97 - $621.3 $2.2M - $2.94M
4.75K $2.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.77K
+ 8.4%
$434.77 - $502.96 $1.64M - $1.89M
48.6K $23.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
26.6K
+ 14012.11%
$51.3 - $64.42 $1.37M - $1.72M
26.8K $1.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
295
+ 5.6%
$531.86 - $624.21 $157K - $184K
5.57K $3.44M
NFLX
Netflix Inc

Communication Services
340
+ 7.37%
$598.55 - $722.26 $204K - $246K
4.95K $3.51M
AVGO
Broadcom Inc.

Technology
17.5K
+ 892.98%
$136.27 - $1745.86 $2.39M - $30.6M
19.5K $3.37M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.56K
+ 48.31%
$57.8 - $60.8 $148K - $156K
7.85K $474K
MRK
Merck & Co., Inc.

Healthcare
3.17K
+ 13.12%
$111.15 - $128.97 $352K - $408K
27.3K $3.1M
BLDR
Builders First Source, Inc.

Industrials
14
+ 35.9%
$132.6 - $201.83 $1.86K - $2.83K
53 $10K
PLAB
Photronics Inc

Technology
119
+ 44.91%
$20.78 - $27.99 $2.47K - $3.33K
384 $9K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 33.33%
$1015.62 - $1159.62 $2.03K - $2.32K
8 $9K
MSCI
Msci Inc.

Financial Services
2
+ 14.29%
$479.31 - $584.91 $959 - $1.17K
16 $9K
WDAY
Workday, Inc.

Technology
11
+ 37.93%
$207.75 - $264.68 $2.29K - $2.91K
40 $9K
AMD
Advanced Micro Devices Inc

Technology
17
+ 36.17%
$128.67 - $183.96 $2.19K - $3.13K
64 $10K
FIX
Comfort Systems Usa Inc

Industrials
2
+ 8.0%
$292.14 - $396.82 $584 - $794
27 $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
35
+ 134.62%
$128.47 - $280.94 $4.5K - $9.83K
61 $9K
NEE
Nextera Energy Inc

Utilities
5
+ 4.81%
$69.9 - $84.97 $350 - $425
109 $9K
TTD
Trade Desk, Inc.

Technology
8
+ 8.7%
$83.08 - $110.79 $665 - $886
100 $10K
AMAT
Applied Materials Inc

Technology
7
+ 18.42%
$174.88 - $254.97 $1.22K - $1.78K
45 $9K
CROX
Crocs, Inc.

Consumer Cyclical
11
+ 19.64%
$121.05 - $147.9 $1.33K - $1.63K
67 $9K
NXPI
Nxp Semiconductors N.V.

Technology
5
+ 17.24%
$225.14 - $290.78 $1.13K - $1.45K
34 $8K
MU
Micron Technology Inc

Technology
26
+ 39.39%
$86.27 - $136.82 $2.24K - $3.56K
92 $9K
ACLS
Axcelis Technologies Inc

Technology
12
+ 17.14%
$96.98 - $155.02 $1.16K - $1.86K
82 $8K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2
+ 4.17%
$109.03 - $210.9 $218 - $422
50 $5K
MSFT
Microsoft Corp

Technology
152
+ 2.03%
$395.15 - $467.56 $60.1K - $71.1K
7.64K $3.28M
KLAC
Kla Corp

Technology
129
+ 3.25%
$696.17 - $892.35 $89.8K - $115K
4.1K $3.18M
GOOGL
Alphabet Inc.

Communication Services
598
+ 3.26%
$148.65 - $191.18 $88.9K - $114K
18.9K $3.14M
MEDP
Medpace Holdings, Inc.

Healthcare
629
+ 8.1%
$320.58 - $457.29 $202K - $288K
8.39K $2.8M
Activity Summary
Buys All Purchases 40 New Holdings 6 Increased Positions 34 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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