Davidson Capital Management Inc. Reduced Holdings in Q1 2025

Davidson Capital Management Inc.

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-589K
- 99.93%
$64.88 - $72.1 $38.2M - $42.4M
405 $26K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-230K
- 99.83%
N/A
403 $34K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-229K
- 27.45%
$65.27 - $71.18 $15M - $16.3M
606K $40.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.16K
- 16.48%
$468.34 - $539.52 $3.82M - $4.4M
41.3K $19.4M
MRK
Merck & Co., Inc.

Healthcare
-33.6K
- 100.0%
$83.01 - $101.02 $2.79M - $3.4M
1 $0
AVGO
Broadcom Inc.

Technology
-7.03K
- 34.75%
$167.43 - $244.7 $1.18M - $1.72M
13.2K $2.21M
CRM
Salesforce, Inc.

Technology
-3.85K
- 29.19%
$268.36 - $359.95 $1.03M - $1.39M
9.34K $2.51M
NOW
Service Now, Inc.

Technology
-898
- 23.25%
$783.83 - $1170.39 $704K - $1.05M
2.97K $2.36M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.35K
- 22.27%
$283.06 - $421.16 $665K - $990K
8.21K $2.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.59K
- 28.7%
$190.26 - $242.06 $1.06M - $1.35M
13.9K $2.64M
NVDA
Nvidia Corp

Technology
-4.88K
- 17.78%
$106.98 - $149.43 $522K - $730K
22.6K $2.45M
GOOGL
Alphabet Inc.

Communication Services
-3.46K
- 17.51%
$154.33 - $206.19 $534K - $713K
16.3K $2.52M
FTNT
Fortinet, Inc.

Technology
-11.4K
- 26.09%
$92.49 - $114.57 $1.05M - $1.31M
32.3K $3.11M
AAPL
Apple Inc.

Technology
-2.25K
- 15.06%
$209.68 - $247.1 $471K - $555K
12.7K $2.82M
HD
Home Depot, Inc.

Consumer Cyclical
-1.37K
- 14.77%
$347.25 - $424.87 $477K - $584K
7.93K $2.91M
ADSK
Autodesk, Inc.

Technology
-2.89K
- 21.59%
N/A
10.5K $2.58M
CAT
Caterpillar Inc

Industrials
-1.17K
- 12.07%
$326.75 - $407.63 $381K - $476K
8.5K $2.8M
PH
Parker Hannifin Corp

Industrials
-877
- 15.31%
$591.65 - $707.05 $519K - $620K
4.85K $2.95M
FISV
Fiserv Inc

Technology
-5.23K
- 26.02%
N/A
14.9K $1.86M
MSFT
Microsoft Corp

Technology
-659
- 8.23%
$375.39 - $447.2 $247K - $295K
7.35K $2.76M
URI
United Rentals, Inc.

Industrials
-231
- 4.97%
$594.17 - $789.56 $137K - $182K
4.42K $2.77M
CPRT
Copart Inc

Consumer Cyclical
-7.74K
- 12.51%
$52.3 - $59.83 $405K - $463K
54.1K $3.06M
VRT
Vertiv Holdings CO

Industrials
-5.37K
- 16.99%
N/A
26.2K $2.27M
EXP
Eagle Materials Inc

Basic Materials
-549
- 4.2%
$207.49 - $262.13 $114K - $144K
12.5K $2.78M
MEDP
Medpace Holdings, Inc.

Healthcare
-518
- 5.36%
$304.69 - $360.97 $158K - $187K
9.15K $2.79M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-357
- 5.46%
$435.02 - $515.95 $155K - $184K
6.18K $2.9M
INTU
Intuit Inc

Technology
-451
- 8.4%
$555.63 - $630.23 $251K - $284K
4.92K $3.02M
NEAR
Blackrock Short Maturity Bond

ETFs
-6.24K
- 87.55%
$50.4 - $50.89 $314K - $318K
887 $45K
V
Visa Inc.

Financial Services
-1.97K
- 16.83%
$306.92 - $362.71 $603K - $713K
9.71K $3.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-771
- 10.25%
$416.48 - $494.72 $321K - $381K
6.75K $3.28M
FANG
Diamondback Energy, Inc.

Energy
-586
- 3.07%
$139.9 - $180.18 $82K - $106K
18.5K $2.96M
OKE
Oneok Inc

Energy
-1.31K
- 4.15%
$89.57 - $109.85 $117K - $144K
30.2K $3M
LLY
Eli Lilly & CO

Healthcare
-372
- 8.66%
$725.72 - $929.72 $270K - $346K
3.93K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-7
- 21.88%
$222.15 - $428.22 $1.56K - $3K
25 $6K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 5.26%
$476.63 - $610.45 $477 - $610
18 $8K
CB
Chubb LTD

Financial Services
-937
- 7.66%
$257.71 - $301.99 $241K - $283K
11.3K $3.41M
KLAC
Kla Corp

Technology
-291
- 5.8%
$636.62 - $777.63 $185K - $226K
4.73K $3.21M
VEEV
Veeva Systems Inc

Healthcare
-557
- 3.7%
$210.58 - $246.8 $117K - $137K
14.5K $3.35M
Activity Summary
Buys All Purchases 36 New Holdings 12 Increased Positions 24 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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