13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 66 holding rows worth $157,600,000.
- Accession
- 0001808748-20-000005
- Filer
- CIK 1808748
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 66 entries on the cover page, a total value of $157,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,600,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 680,474 | $37,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,811 | $34,430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,485 | $14,842,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,221 | $9,508,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,614 | $2,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 763 | $2,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,661 | $2,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,538 | $2,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,912 | $2,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,588 | $2,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,732 | $2,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,521 | $2,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,991 | $2,198,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,286 | $2,089,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,406 | $1,843,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,727 | $1,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,777 | $1,706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,729 | $1,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,516 | $1,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,199 | $1,498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,945 | $1,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,687 | $1,178,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,751 | $901,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,713 | $889,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,251 | $872,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,029 | $852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,074 | $836,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,182 | $836,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,539 | $821,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,673 | $820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,858 | $820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,447 | $812,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,867 | $811,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,663 | $807,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,543 | $802,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,587 | $798,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,984 | $786,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,310 | $783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,934 | $775,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,787 | $772,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,187 | $752,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,099 | $749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,263 | $745,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,391 | $744,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,323 | $741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,073 | $740,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,070 | $736,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,371 | $728,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,334 | $716,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,256 | $702,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,454 | $700,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,086 | $680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,191 | $677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,558 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,404 | $390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,730 | $379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,115 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 4,500 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 400 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $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 | 22 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |