13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 83 holding rows worth $204,062,000.
- Accession
- 0001808748-22-000004
- Filer
- CIK 1808748
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $204,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,062,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,437,872 | $43,568,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 446,282 | $29,647,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 224,198 | $28,536,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 950,503 | $27,241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,122 | $17,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,960 | $11,773,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,260 | $7,085,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,998 | $1,870,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,134 | $1,567,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,397 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 72,654 | $1,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,749 | $1,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,783 | $1,359,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,264 | $1,357,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,844 | $1,350,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,221 | $1,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,194 | $1,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,742 | $1,307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,008 | $1,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,579 | $1,264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,617 | $1,256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,607 | $1,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,412 | $1,223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,917 | $1,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,265 | $1,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,895 | $1,172,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,623 | $1,165,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,661 | $1,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,387 | $1,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,442 | $1,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,911 | $1,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,892 | $1,139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,598 | $1,128,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,657 | $1,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,590 | $1,084,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,798 | $1,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,888 | $1,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 456 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |