Davidson-Kahn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "NVR",
  "FNDF",
  "ABNB",
  "GOOGL",
  null,
  "APG",
  "AVGO",
  "BRO",
  "PRM",
  "META",
  "MSFT",
  "FND",
  "ODFL",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SHW",
  "SHOP",
  "SCHW",
  "TBLA",
  "DFH",
  "BN.TO",
  "RH",
  "AXON",
  "WSO",
  "AMZN",
  "SCHB",
  "VEU",
  "VOO",
  "WD",
  "MSCI",
  "MKL",
  "BRK-B",
  "BAM.TO",
  "CPRT",
  "COST",
  "CSGP",
  "CPNG",
  "CRWD",
  "RSP",
  "QQQ",
  "GOOG",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 53
Total Value: 129358937
Accession Number: 0001667731-25-000493
Form Type: 13F-HR
CIK: davidson-kahn-capital-management
Manager Name: Davidson-Kahn-Capital-Management

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $129.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:5.0K

Value:$527.0K

% of Portfolio:0.4% ($527.0K/$129.4M)

922042775

VEU|922042775

Shares:8.7K

Value:$525.7K

% of Portfolio:0.4% ($525.7K/$129.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$505.0K

% of Portfolio:0.4% ($505.0K/$129.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$503.9K

% of Portfolio:0.4% ($503.9K/$129.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:834

Value:$438.6K

% of Portfolio:0.3% ($438.6K/$129.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$416.4K

% of Portfolio:0.3% ($416.4K/$129.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:398

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$129.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$371.6K

% of Portfolio:0.3% ($371.6K/$129.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$129.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$129.4M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:73.4K

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$129.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$129.4M)

Broadcom Inc.

AVGO|11135F101

Shares:889

Value:$148.9K

% of Portfolio:0.1% ($148.9K/$129.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	5.0K	QoQ +5.72% (-273) YoY-	All Managers (Combined)	$527.0K	0.4% ($527.0K/$129.4M)	QoQ -4.06% (-$22.3K) YoY-
(VEUcusip922042775)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$525.7K	0.4% ($525.7K/$129.4M)	QoQ +5.66% (+$28.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ +14.76% (+186) YoY-	All Managers (Combined)	$505.0K	0.4% ($505.0K/$129.4M)	QoQ +17.90% (+$76.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +2.31% (-105) YoY-	All Managers (Combined)	$503.9K	0.4% ($503.9K/$129.4M)	QoQ -17.42% (-$106.4K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	834	QoQ +0.48% (-4) YoY-	All Managers (Combined)	$438.6K	0.3% ($438.6K/$129.4M)	QoQ -11.07% (-$54.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -4.44% (-55) YoY-	All Managers (Combined)	$416.4K	0.3% ($416.4K/$129.4M)	QoQ -1.54% (-$6.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	398	QoQ +2.57% (+10) YoY-	All Managers (Combined)	$376.4K	0.3% ($376.4K/$129.4M)	QoQ +5.88% (+$20.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ +40.10% (+681) YoY-	All Managers (Combined)	$371.6K	0.3% ($371.6K/$129.4M)	QoQ +14.91% (+$48.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ +20.78% (+175) YoY-	All Managers (Combined)	$249.5K	0.2% ($249.5K/$129.4M)	QoQ +23.60% (+$47.6K) YoY-
(XLKcusip81369Y803)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$129.4M)	QoQ NEW(+$223.2K) YoY-
Taboola.com Ltd.(TBLAcusipM8744T106)	73.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$129.4M)	QoQ -19.17% (-$51.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$129.4M)	QoQ -10.20% (-$22.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	889	QoQ -73.06% (-2.4K) YoY-	All Managers (Combined)	$148.9K	0.1% ($148.9K/$129.4M)	QoQ -80.53% (-$616.2K) YoY-