13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-04-21, with 66 holding rows worth $126,613,000.
- Accession
- 0001808748-20-000002
- Filer
- CIK 1808748
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $126,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,613,000 with VALUE read as thousands by filing date, 13F file number 028-20218. 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 QQQ TR | 46090E103 | COM | 143,149 | $30,435,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 439,838 | $25,475,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,357 | $13,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,961 | $10,931,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,762 | $6,667,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,692 | $6,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,829 | $1,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,301 | $1,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,765 | $1,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,125 | $1,444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,248 | $1,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,595 | $1,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,184 | $1,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,021 | $1,305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,638 | $1,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,318 | $970,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,442 | $841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,478 | $817,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,252 | $804,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,811 | $802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,210 | $799,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,918 | $773,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,242 | $773,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,550 | $768,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,228 | $760,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,926 | $760,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,319 | $757,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,532 | $716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,344 | $709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $705,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,139 | $676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,895 | $675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,778 | $674,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,121 | $655,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 791 | $618,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,335 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,840 | $610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,117 | $609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322 | $595,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,067 | $577,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,834 | $557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,851 | $554,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,866 | $472,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,854 | $316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736 | $122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-20-000002 | this filing | 2020-04-21 | acceptance time not in the bulk data set |