13F-HR filed by Davidson Kahn Capital Management, LLC
Davidson Kahn Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 54 holding rows worth $108,535,376.
- Accession
- 0001667731-25-000280
- Filer
- CIK 2055535
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $108,535,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,535,376 with VALUE read as dollars as filed, 13F file number 028-25340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,390 | $9,005,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,442 | $7,781,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,971 | $7,653,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 299,846 | $6,806,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,708 | $5,201,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,914 | $4,905,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,818 | $3,961,074 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 56,897 | $3,556,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,923 | $3,319,540 | dollars as filed | |
| RH | 74967X103 | COM | 8,019 | $3,156,198 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,109 | $2,936,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,914 | $2,914,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,760 | $2,787,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,121 | $2,774,527 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,039 | $2,628,428 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,491 | $2,573,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,508 | $2,443,448 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,512 | $2,399,124 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,574 | $2,271,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,696 | $2,173,685 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165,438 | $2,114,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,488 | $1,812,434 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,267 | $1,736,164 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,690 | $1,729,606 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 183 | $1,496,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,523 | $1,478,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,840 | $1,351,759 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,655 | $1,295,092 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,076 | $1,129,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,836 | $1,101,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,920 | $985,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,124 | $936,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,601 | $858,591 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,786 | $844,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $765,072 | dollars as filed | call |
| VTI | 922908769 | COM | 2,388 | $692,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,544 | $610,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,953 | $596,224 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,234 | $558,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,767 | $549,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,667 | $497,561 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $493,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,925 | $475,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,260 | $428,312 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,236 | $422,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $355,513 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,500 | $333,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,698 | $323,367 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,444 | $268,071 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 561 | $265,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $223,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 842 | $201,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 789 | $182,971 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,417 | $172,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000280 | this filing | 2025-02-14 | acceptance time not in the bulk data set |