Davidson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "MU",
  null,
  "ADBE",
  "JEF",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "HD",
  "INTU",
  null,
  "ISRG",
  "AMAT",
  "RIVN",
  null,
  "KNSL",
  "LRCX",
  null,
  "ENSG",
  "MSFT",
  "ORLY",
  "IJR",
  "KLAC",
  "OKE",
  "VGIT",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "NOW",
  "SPLG",
  "SYK",
  "SNPS",
  "TXRH",
  "VCIT",
  "EXP",
  "VRTX",
  "VRT",
  "MEDP",
  "MUSA",
  "ADSK",
  "AMD",
  "FI",
  "FTNT",
  "AMZN",
  null,
  null,
  "VEEV",
  "V",
  "WDAY",
  "OC",
  "MSCI",
  null,
  "TTD",
  "CRM",
  "RBLX",
  "DIA",
  "MANH",
  "HALO",
  "GEV",
  "LULU",
  "CDNS",
  "CCL",
  "GTLS",
  "CB",
  "CMG",
  "FIX",
  "CPRT",
  "FANG",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 82
Total Value: 368799259
Accession Number: 0001808748-25-000002
Form Type: 13F-HR
CIK: davidson-capital-management
Manager Name: Davidson-Capital-Management

Data Enrichment

89% identified

73 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $368.8M total value

82 positions • $368.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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92206C870

Shares:903.5K

Value:$73.9M

% of Portfolio:20.0% ($73.9M/$368.8M)

46137V241

Shares:606.0K

Value:$40.2M

% of Portfolio:10.9% ($40.2M/$368.8M)

46137V464

Shares:272.0K

Value:$30.9M

% of Portfolio:8.4% ($30.9M/$368.8M)

46137V357

Shares:158.6K

Value:$27.5M

% of Portfolio:7.5% ($27.5M/$368.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:41.3K

Value:$19.4M

% of Portfolio:5.3% ($19.4M/$368.8M)

92206C813

Shares:239.9K

Value:$18.2M

% of Portfolio:4.9% ($18.2M/$368.8M)

921932828

Shares:108.5K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$368.8M)

464287804

Shares:49.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$368.8M)

HALOZYME THERAPEUTICS, INC.

Shares:61.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$368.8M)

VERTEX PHARMACEUTICALS INC / MA

Shares:7.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$368.8M)

Chubb Ltd

Shares:11.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

VISA INC.

Shares:9.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

VEEVA SYSTEMS INC

Shares:14.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

FISERV INC

Shares:14.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$368.8M)

Kinsale Capital Group, Inc.

Shares:6.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$368.8M)

ELI LILLY & Co

Shares:3.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.8M)

NETFLIX INC

Shares:3.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.8M)

KLA CORP

Shares:4.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.8M)

STRYKER CORP

Shares:8.6K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.8M)

UNITEDHEALTH GROUP INC

Shares:6.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	903.5K	QoQ +3.78% (+32.9K) YoY +85.62% (+416.8K)	All Managers (Combined)	$73.9M	20.0% ($73.9M/$368.8M)	QoQ +5.70% (+$4.0M) YoY +88.51% (+$34.7M)
(cusip46137V241)✕	606.0K	QoQ -27.44% (-229.3K) YoY +62.66% (+233.4K)	All Managers (Combined)	$40.2M	10.9% ($40.2M/$368.8M)	QoQ -28.19% (-$15.8M) YoY +78.60% (+$17.7M)
(cusip46137V464)✕	272.0K	QoQ NEW(+272.0K) YoY NEW(+272.0K)	All Managers (Combined)	$30.9M	8.4% ($30.9M/$368.8M)	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
(RSPcusip46137V357)	158.6K	QoQ NEW(+158.6K) YoY NEW(+158.6K)	All Managers (Combined)	$27.5M	7.5% ($27.5M/$368.8M)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.3K	QoQ -16.47% (-8.2K) YoY -8.21% (-3.7K)	All Managers (Combined)	$19.4M	5.3% ($19.4M/$368.8M)	QoQ -23.38% (-$5.9M) YoY -3.06% (-$612.4K)
(cusip92206C813)✕	239.9K	QoQ +70.91% (+99.6K) YoY NEW(+239.9K)	All Managers (Combined)	$18.2M	4.9% ($18.2M/$368.8M)	QoQ +73.50% (+$7.7M) YoY NEW(+$18.2M)
(cusip921932828)✕	108.5K	QoQ +19.95% (+18.1K) YoY +141.38% (+63.6K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$368.8M)	QoQ +9.17% (+$880.2K) YoY +129.51% (+$5.9M)
(IJRcusip464287804)	49.4K	QoQ +4.12% (-2.0K) YoY +108.46% (+25.7K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$368.8M)	QoQ -5.50% (-$300.6K) YoY +97.23% (+$2.5M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	61.2K	QoQ +8.08% (+4.6K) YoY +33170.65% (+61.0K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$368.8M)	QoQ +44.25% (+$1.2M) YoY +52081.68% (+$3.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.4K	QoQ +7.59% (+524) YoY +27.44% (+1.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$368.8M)	QoQ +29.54% (+$820.3K) YoY +47.81% (+$1.2M)
Chubb Ltd(CBcusipH1467J104)	11.3K	QoQ -7.65% (-937) YoY NEW(+11.3K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.8M)	QoQ +0.93% (-$31.5K) YoY NEW(+$3.4M)
VISA INC.(Vcusip92826C839)	9.7K	QoQ -16.82% (-2.0K) YoY +4.70% (+436)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.8M)	QoQ -7.77% (-$286.8K) YoY +31.48% (+$814.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	14.5K	QoQ -3.70% (-557) YoY +26.93% (+3.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.8M)	QoQ +6.08% (-$192.4K) YoY +26.90% (+$710.9K)
FISERV INC(FIcusip337738108)	14.9K	QoQ -26.01% (-5.2K) YoY -18.76% (-3.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$368.8M)	QoQ -20.46% (-$845.2K) YoY +12.24% (-$358.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	6.7K	QoQ -10.25% (-771) YoY +15.78% (+920)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$368.8M)	QoQ -6.09% (-$213.0K) YoY +7.39% (+$226.1K)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -8.65% (-372) YoY +21.06% (+683)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.8M)	QoQ -2.27% (-$75.6K) YoY +28.52% (+$719.5K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ -31.66% (-1.6K) YoY +26446.15% (+3.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.8M)	QoQ -28.50% (-$1.3M) YoY +40656.86% (+$3.2M)
KLA CORP(KLACcusip482480100)	4.7K	QoQ -5.79% (-291) YoY +9.14% (+396)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.8M)	QoQ +1.62% (-$51.5K) YoY +6.21% (+$188.0K)
STRYKER CORP(SYKcusip863667101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ +3.42% (+201) YoY +34.00% (+1.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.8M)	QoQ +7.07% (+$210.4K) YoY +41.87% (+$939.4K)