Skip to content
Disclosery

13F-HR filed by Davidson Capital Management Inc.

Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 82 holding rows worth $368,799,259.

Accession
0001808748-25-000002
Filer
CIK 1808748
Filed
2025-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 83 entries on the cover page, a total value of $368,799,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,799,259 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS903,487$73,869,098dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY605,951$40,198,790dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS271,956$30,937,715dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM158,613$27,476,530dollars as filed
INVESCO QQQ TR46090E103COM41,348$19,388,905dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS239,944$18,214,150dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF108,501$10,471,432dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS49,378$5,163,458dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock61,218$3,906,321dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,420$3,597,365dollars as filed
Chubb LimitedH1467J104COM11,303$3,413,393dollars as filed
Visa Inc92826C839COM9,711$3,403,318dollars as filed
VEEVA SYS INC CL A COM922475108Stock14,478$3,353,540dollars as filed
FISERV INC337738108COM14,873$3,284,405dollars as filed
KINSALECAPGROUPINC49714P108STOK6,748$3,284,320dollars as filed
Eli Lilly and Company532457108COM3,925$3,241,697dollars as filed
Netflix, Inc64110L106COM3,451$3,218,162dollars as filed
KLA CORP482480100COM4,727$3,213,680dollars as filed
Stryker Corporation863667101COM8,563$3,187,577dollars as filed
UnitedHealth Group Inc91324P102COM6,077$3,182,829dollars as filed
FORTINET INC COM34959E109Stock32,285$3,107,755dollars as filed
COPART INC COM217204106Stock54,120$3,062,651dollars as filed
Intuit Inc.461202103COM4,920$3,020,831dollars as filed
ONEOK INC NEW682680103COM30,247$3,001,108dollars as filed
ENSIGN GROUP INC29358P101COM23,138$2,994,058dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,152$2,988,057dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,486$2,955,542dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,852$2,949,289dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,321$2,906,810dollars as filed
Home Depot, Inc437076102COM7,928$2,905,533dollars as filed
MURPHY USA INC COM626755102Stock6,177$2,902,017dollars as filed
PALO ALTO NETWORKS INC697435105COM17,001$2,901,051dollars as filed
Apple Inc037833100COM12,673$2,815,083dollars as filed
Caterpillar Inc.149123101COM8,500$2,803,300dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock16,783$2,796,552dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock9,154$2,789,133dollars as filed
EAGLE MATLS INC COM26969P108Stock12,517$2,777,898dollars as filed
UNITED RENTALS INC COM911363109Stock4,417$2,768,134dollars as filed
GE Vernova Inc.36828A101COM9,052$2,763,395dollars as filed
Microsoft Corp594918104COM7,348$2,758,366dollars as filed
AUTODESK INC COM052769106Stock10,483$2,744,450dollars as filed
SYNOPSYS INC COM871607107Stock6,348$2,722,340dollars as filed
Applied Materials,Inc.038222105COM18,645$2,705,763dollars as filed
Adobe Inc00724F101COM6,936$2,660,165dollars as filed
Amazon.com, Inc023135106COM13,879$2,640,619dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK51,502$2,585,916dollars as filed
OWENS CORNING NEW690742101COM18,027$2,574,617dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,299$2,520,478dollars as filed
Salesforce.com, Inc79466L302COM9,339$2,506,215dollars as filed
NVIDIA Corp67066G104COM22,587$2,447,945dollars as filed
ServiceNow,Inc.81762P102COM2,965$2,360,556dollars as filed
CHART INDS INC16115Q308COM16,200$2,338,632dollars as filed
LULULEMON ATHLETICA INC550021109COM8,206$2,322,791dollars as filed
COMFORT SYS USA INC COM199908104Stock7,183$2,315,297dollars as filed
Broadcom Inc.11135F101COM13,196$2,209,407dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM39,439$2,112,748dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock11,718$2,027,683dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock26,234$1,894,095dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,352$674,309dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1299$125,545dollars as filed
SPY78462F103SHS222$124,185dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF887$45,122dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT403$35,464dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS405$26,633dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT247$16,097dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8$11,461dollars as filed
Lam Research Corporation512807306COM133$9,670dollars as filed
WORKDAY INC CL A98138H101Stock41$9,575dollars as filed
MSCI INC COM55354G100Stock16$9,048dollars as filed
Intuitive Surgical,Inc.46120E602COM18$8,915dollars as filed
Micron Technology,Inc.595112103COM102$8,863dollars as filed
Advanced Micro Devices,Inc.007903107COM85$8,733dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock34$8,648dollars as filed
Tesla Motors, Inc88160R101COM25$6,479dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK85$4,652dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,953dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY8$293dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3$267dollars as filed
ROBLOX CORP CL A771049103Stock3$175dollars as filed
Merck & Co.,Inc.58933Y105COM1$90dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock6$75dollars as filed
ROBINHOOD MKTS INC770700102COM1$42dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001808748-25-000002this filing2025-04-21acceptance time not in the bulk data set