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

Page 5 of 5

Sort by:

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:6

Value:$75

% of Portfolio:0.0% ($75/$368.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$368.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$75	0.0% ($75/$368.8M)	QoQ -6.25% (-$5) YoY NEW(+$75)
Robinhood Markets, Inc.(HOODcusip770700102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$42	0.0% ($42/$368.8M)	QoQ NEW(+$42) YoY NEW(+$42)