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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Autodesk, Inc.

ADSK|052769106

Shares:10.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.8M)

SYNOPSYS INC

SNPS|871607107

Shares:6.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:18.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.8M)

ADOBE INC.

ADBE|00724F101

Shares:6.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:51.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.8M)

Owens Corning

OC|690742101

Shares:18.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.8M)

Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.8M)

NVIDIA CORP

NVDA|67066G104

Shares:22.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$368.8M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:16.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.8M)

lululemon athletica inc.

LULU|550021109

Shares:8.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:7.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.8M)

Broadcom Inc.

AVGO|11135F101

Shares:13.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.8M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:39.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.8M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:11.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$368.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:26.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.8M)

92206C706

VGIT|92206C706

Shares:11.4K

Value:$674.3K

% of Portfolio:0.2% ($674.3K/$368.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:299

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$368.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	10.5K	QoQ -21.58% (-2.9K) YoY -2.12% (-228)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.8M)	QoQ -30.54% (-$1.2M) YoY -1.61% (-$44.9K)
SYNOPSYS INC(SNPScusip871607107)	6.3K	QoQ +8.06% (-474) YoY +8478.37% (+6.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.8M)	QoQ -4.51% (-$128.7K) YoY +6337.16% (+$2.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	18.6K	QoQ +3.81% (-685) YoY +40432.60% (+18.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.8M)	QoQ -7.36% (-$215.1K) YoY +28420.74% (+$2.7M)
ADOBE INC.(ADBEcusip00724F101)	6.9K	QoQ +36405.26% (+6.9K) YoY +53253.84% (+6.9K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.8M)	QoQ +31384.96% (+$2.7M) YoY +40451.29% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ -28.70% (-5.6K) YoY -0.60% (-85)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.8M)	QoQ -38.16% (-$1.6M) YoY +4.83% (-$121.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	51.5K	QoQ +31303.65% (+51.3K) YoY NEW(+51.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.8M)	QoQ +26046.77% (+$2.6M) YoY NEW(+$2.6M)
Owens Corning(OCcusip690742101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ -17.50% (-3.5K) YoY -5.85% (-1.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.8M)	QoQ -32.61% (-$1.2M) YoY -3.53% (-$92.4K)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ -29.19% (-3.9K) YoY +15.62% (+1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.8M)	QoQ -43.16% (-$1.9M) YoY +3.02% (+$73.6K)
NVIDIA CORP(NVDAcusip67066G104)	22.6K	QoQ -17.77% (-4.9K) YoY +466.65% (-18.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.8M)	QoQ -33.64% (-$1.2M) YoY -32.03% (-$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	3.0K	QoQ -23.24% (-898) YoY -25.48% (-1.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$368.8M)	QoQ -42.35% (-$1.7M) YoY -22.18% (-$673.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
lululemon athletica inc.(LULUcusip550021109)	8.2K	QoQ -22.26% (-2.4K) YoY +54606.66% (+8.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.8M)	QoQ -42.46% (-$1.7M) YoY +39538.07% (+$2.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	7.2K	QoQ +31130.43% (+7.2K) YoY +23070.96% (+7.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.8M)	QoQ +23636.89% (+$2.3M) YoY +23405.55% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	13.2K	QoQ -34.74% (-7.0K) YoY +483.89% (-10.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.8M)	QoQ -52.87% (-$2.5M) YoY -26.24% (-$786.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$368.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Vertiv Holdings Co(VRTcusip92537N108)	26.2K	QoQ -16.99% (-5.4K) YoY NEW(+26.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.8M)	QoQ -47.24% (-$1.7M) YoY NEW(+$1.9M)
(VGITcusip92206C706)	11.4K	QoQ +60.13% (+4.3K) YoY +141.63% (+6.7K)	All Managers (Combined)	$674.3K	0.2% ($674.3K/$368.8M)	QoQ +64.00% (+$263.1K) YoY +145.14% (+$399.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$368.8M)	QoQ NEW(+$125.5K) YoY NEW(+$125.5K)