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

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Fortinet, Inc.

Shares:32.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$368.8M)

COPART INC

Shares:54.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$368.8M)

INTUIT INC.

Shares:4.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.8M)

ONEOK INC /NEW/

Shares:30.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.8M)

ENSIGN GROUP, INC

Shares:23.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.8M)

MONOLITHIC POWER SYSTEMS INC

Shares:5.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.8M)

Diamondback Energy, Inc.

Shares:18.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.8M)

Parker-Hannifin Corp

Shares:4.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.8M)

GOLDMAN SACHS GROUP INC

Shares:5.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.8M)

HOME DEPOT, INC.

Shares:7.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.8M)

Murphy USA Inc.

Shares:6.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.8M)

Palo Alto Networks Inc

Shares:17.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.8M)

Apple Inc.

Shares:12.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

CATERPILLAR INC

Shares:8.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

Texas Roadhouse, Inc.

Shares:16.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

Medpace Holdings, Inc.

Shares:9.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

EAGLE MATERIALS INC

Shares:12.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

UNITED RENTALS, INC.

Shares:4.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.8M)

GE Vernova Inc.

Shares:9.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$368.8M)

MICROSOFT CORP

Shares:7.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$368.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	32.3K	QoQ -26.08% (-11.4K) YoY -27.22% (-12.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$368.8M)	QoQ -24.69% (-$1.0M) YoY +2.54% (-$77.3K)
COPART INC(CPRTcusip217204106)	54.1K	QoQ -12.51% (-7.7K) YoY +13.32% (+6.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$368.8M)	QoQ -13.73% (-$487.6K) YoY +10.71% (+$296.5K)
INTUIT INC.(INTUcusip461202103)	4.9K	QoQ -8.39% (-451) YoY +15.90% (+675)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.8M)	QoQ -10.51% (-$354.8K) YoY +9.48% (+$261.6K)
ONEOK INC /NEW/(OKEcusip682680103)	30.2K	QoQ -4.15% (-1.3K) YoY NEW(+30.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.8M)	QoQ -5.28% (-$167.3K) YoY NEW(+$3.0M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	23.1K	QoQ +0.76% (-176) YoY +7.39% (+1.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.8M)	QoQ -1.85% (-$56.7K) YoY +11.69% (+$313.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.2K	QoQ +32100.00% (+5.1K) YoY +42833.33% (+5.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.8M)	QoQ +31459.53% (+$3.0M) YoY +36653.46% (+$3.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	18.5K	QoQ -3.07% (-586) YoY +23.69% (-3.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.8M)	QoQ -5.40% (-$169.0K) YoY -0.20% (-$6.1K)
Parker-Hannifin Corp(PHcusip701094104)	4.9K	QoQ -15.30% (-877) YoY -10.08% (-544)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.8M)	QoQ -19.06% (-$694.5K) YoY -1.65% (-$49.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	7.9K	QoQ -14.77% (-1.4K) YoY +6.93% (+514)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.8M)	QoQ -19.70% (-$712.9K) YoY +2.16% (+$61.5K)
Murphy USA Inc.(MUSAcusip626755102)	6.2K	QoQ -5.46% (-357) YoY +3.10% (+186)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.8M)	QoQ -11.48% (-$376.4K) YoY +15.55% (+$390.6K)
Palo Alto Networks Inc(PANWcusip697435105)	17.0K	QoQ +33902.00% (+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.8M)	QoQ +31786.68% (+$2.9M) YoY NEW(+$2.9M)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ -15.06% (-2.2K) YoY -13.40% (-2.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ -24.65% (-$921.2K) YoY +12.17% (-$305.4K)
CATERPILLAR INC(CATcusip149123101)	8.5K	QoQ -12.07% (-1.2K) YoY +36856.52% (+8.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ -20.06% (-$703.5K) YoY +33161.74% (+$2.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	16.8K	QoQ +34151.02% (+16.7K) YoY NEW(+16.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ +31528.04% (+$2.8M) YoY NEW(+$2.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	9.2K	QoQ -5.35% (-518) YoY +23.30% (-1.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ -13.20% (-$424.2K) YoY -7.04% (-$211.3K)
EAGLE MATERIALS INC(EXPcusip26969P108)	12.5K	QoQ -4.20% (-549) YoY +5.97% (-706)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ -13.84% (-$446.3K) YoY -13.45% (-$431.7K)
UNITED RENTALS, INC.(URIcusip911363109)	4.4K	QoQ -4.96% (-231) YoY -0.65% (-29)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.8M)	QoQ -15.45% (-$506.1K) YoY -13.65% (-$437.9K)
GE Vernova Inc.(GEVcusip36828A101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$368.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -8.23% (-659) YoY +6.60% (-455)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$368.8M)	QoQ -18.26% (-$616.6K) YoY -4.88% (-$141.7K)