Davidson Capital Management Inc. Reduced Holdings in Q3 2024

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-138K
- 19.03%
$60.84 - $67.51 $8.38M - $9.3M
586K $39.5M
LRCX
Lam Research Corp

Technology
-3.06K
- 99.61%
$731.56 - $1127.3 $2.24M - $3.45M
12 $9K
CDNS
Cadence Design Systems Inc

Technology
-9.85K
- 99.65%
$246.84 - $321.11 $2.43M - $3.16M
35 $9K
NVDA
Nvidia Corp

Technology
-5.04K
- 15.96%
$98.91 - $134.91 $498K - $680K
26.5K $3.22M
LLY
Eli Lilly & CO

Healthcare
-493
- 12.23%
$772.14 - $960.02 $381K - $473K
3.54K $3.13M
FANG
Diamondback Energy, Inc.

Energy
-103
- 0.62%
$168.46 - $210.94 $17.4K - $21.7K
16.5K $2.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-674
- 9.35%
$460.0 - $505.78 $310K - $341K
6.53K $3.04M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-981
- 13.59%
$452.85 - $536.35 $444K - $526K
6.24K $3.07M
QLYS
Qualys, Inc.

Technology
-73
- 0.35%
$120.88 - $149.14 $8.82K - $10.9K
20.7K $2.66M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-43
- 0.42%
$233.4 - $302.36 $10K - $13K
10.1K $2.75M
INTU
Intuit Inc

Technology
-44
- 0.85%
$602.97 - $670.49 $26.5K - $29.5K
5.14K $3.19M
VEEV
Veeva Systems Inc

Healthcare
-3.01K
- 17.35%
$180.43 - $223.9 $543K - $674K
14.3K $3.01M
AAPL
Apple Inc.

Technology
-2.28K
- 13.78%
$207.23 - $234.82 $473K - $536K
14.3K $3.32M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.87K
- 28.62%
$50.09 - $51.31 $144K - $147K
7.16K $366K
ENSG
Ensign Group, Inc

Healthcare
-4.62K
- 17.47%
$124.14 - $153.65 $574K - $710K
21.8K $3.14M
CPRT
Copart Inc

Consumer Cyclical
-398
- 0.67%
$49.19 - $55.54 $19.6K - $22.1K
59.3K $3.11M
ADSK
Autodesk, Inc.

Technology
-101
- 0.77%
$245.83 - $245.83 $24.8K - $24.8K
13K $3.2M
FISV
Fiserv Inc

Technology
-206
- 1.02%
N/A
20K $2.5M
QLD
Proshares Ultra Qqq

ETFs
-149
- 98.03%
$81.06 - $109.83 $12.1K - $16.4K
3 $0
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 4.76%
$416.14 - $494.01 $416 - $494
20 $9K
TSLA
Tesla, Inc.

Consumer Cyclical
-8
- 16.67%
$191.76 - $263.26 $1.53K - $2.11K
40 $10K
AMT
American Tower Corp

Real Estate
-6
- 14.63%
$192.27 - $242.73 $1.15K - $1.46K
35 $8K
NOW
Service Now, Inc.

Technology
-497
- 11.72%
$730.87 - $937.36 $363K - $466K
3.74K $3.35M
UNH
Unitedhealth Group Inc

Healthcare
-652
- 10.45%
$488.01 - $604.18 $318K - $394K
5.59K $3.27M
FTNT
Fortinet, Inc.

Technology
-9.39K
- 18.2%
$55.39 - $77.55 $520K - $728K
42.2K $3.27M
CRM
Salesforce, Inc.

Technology
-119
- 0.9%
$238.42 - $276.53 $28.4K - $32.9K
13K $3.57M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.01K
- 12.28%
$370.41 - $491.09 $373K - $495K
7.2K $3.35M
TSCO
Tractor Supply CO

Consumer Cyclical
-103
- 0.94%
$251.95 - $290.93 $26K - $30K
10.9K $3.17M
EXP
Eagle Materials Inc

Basic Materials
-2.05K
- 13.84%
$212.39 - $292.18 $434K - $598K
12.7K $3.66M
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 0.81%
$333.64 - $405.2 $24.4K - $29.6K
8.97K $3.63M
PH
Parker Hannifin Corp

Industrials
-55
- 0.97%
$501.01 - $635.92 $27.6K - $35K
5.61K $3.55M
URI
United Rentals, Inc.

Industrials
-37
- 0.82%
$627.41 - $814.1 $23.2K - $30.1K
4.5K $3.64M
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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