Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANECK ETF TRUST (MOAT) | 684,657 | +16,363 | $58,107 |
MOAT | 684,657 | +16,363 | $58,107 |
SPDR SER TR (SPLG) | 767,049 | +10,938 | $42,878 |
SPLG | 767,049 | +10,938 | $42,878 |
VANGUARD SCOTTSDALE FDS (VCIT) | 381,803 | +381,803 | $31,033 |
VCIT | 381,803 | +381,803 | $31,033 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 342,536 | +342,536 | $18,524 |
SPHQ | 342,536 | +342,536 | $18,524 |
INVESCO QQQ TR | 43,674 | +12,535 | $17,885 |
QQQ | 43,674 | +12,535 | $17,885 |
VANGUARD ADMIRAL FDS INC (VIOO) | 43,443 | +1,003 | $4,309 |
VIOO | 43,443 | +1,003 | $4,309 |
UNITED RENTALS INC | 4,974 | +464 | $2,852 |
URI | 4,974 | +464 | $2,852 |
SERVICENOW INC | 3,983 | +75 | $2,814 |
NOW | 3,983 | +75 | $2,814 |
BROADCOM INC | 2,440 | +582 | $2,724 |
AVGO | 2,440 | +582 | $2,724 |
EAGLE MATLS INC | 13,331 | +13,300 | $2,704 |
EXP | 13,331 | +13,300 | $2,704 |
CADENCE DESIGN SYSTEM INC | 9,785 | +193 | $2,665 |
CDNS | 9,785 | +193 | $2,665 |
MASCO CORP | 39,654 | +12,711 | $2,656 |
MAS | 39,654 | +12,711 | $2,656 |
INTUIT | 4,234 | +877 | $2,646 |
INTU | 4,234 | +877 | $2,646 |
LAM RESEARCH CORP | 3,372 | +477 | $2,641 |
LRCX | 3,372 | +477 | $2,641 |
MICROSOFT CORP | 6,972 | +233 | $2,622 |
MSFT | 6,972 | +233 | $2,622 |
ALBEMARLE CORP | 18,015 | +10,550 | $2,603 |
ALB | 18,015 | +10,550 | $2,603 |
AUTODESK INC | 10,684 | +3,678 | $2,601 |
ADSK | 10,684 | +3,678 | $2,601 |
FORTINET INC | 44,396 | +8,510 | $2,598 |
FTNT | 44,396 | +8,510 | $2,598 |
HOME DEPOT INC | 7,494 | +2,493 | $2,597 |
HD | 7,494 | +2,493 | $2,597 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 20,200 | +6,302 | $2,594 |
ICE | 20,200 | +6,302 | $2,594 |
DANAHER CORPORATION | 11,017 | +2,637 | $2,549 |
DHR | 11,017 | +2,637 | $2,549 |
ISHARES TR (IJR) | 23,485 | +37 | $2,542 |
IJR | 23,485 | +37 | $2,542 |
QUALYS INC | 12,842 | +12,798 | $2,521 |
QLYS | 12,842 | +12,798 | $2,521 |
KLA CORP | 4,333 | +590 | $2,519 |
KLAC | 4,333 | +590 | $2,519 |
THERMO FISHER SCIENTIFIC INC | 4,734 | +2,162 | $2,513 |
TMO | 4,734 | +2,162 | $2,513 |
PARKER HANNIFIN CORP | 5,386 | +1,096 | $2,481 |
PH | 5,386 | +1,096 | $2,481 |
MEDPACE HLDGS INC | 8,032 | +8,032 | $2,462 |
MEDP | 8,032 | +8,032 | $2,462 |
FISERV INC | 18,265 | +18,265 | $2,426 |
FI | 18,265 | +18,265 | $2,426 |
NVIDIA CORPORATION | 4,880 | +82 | $2,417 |
NVDA | 4,880 | +82 | $2,417 |
ENSIGN GROUP INC | 21,436 | +21,436 | $2,405 |
ENSG | 21,436 | +21,436 | $2,405 |
VISA INC | 9,231 | +191 | $2,403 |
V | 9,231 | +191 | $2,403 |
ALPHABET INC | 17,175 | +448 | $2,399 |
GOOGL | 17,175 | +448 | $2,399 |
APPLE INC | 12,399 | +2,671 | $2,387 |
AAPL | 12,399 | +2,671 | $2,387 |
TRACTOR SUPPLY CO | 11,008 | +4,481 | $2,367 |
TSCO | 11,008 | +4,481 | $2,367 |
UNITEDHEALTH GROUP INC | 4,456 | +99 | $2,346 |
UNH | 4,456 | +99 | $2,346 |
VERTEX PHARMACEUTICALS INC | 5,757 | +786 | $2,342 |
VRTX | 5,757 | +786 | $2,342 |
WEST PHARMACEUTICAL SVSC INC | 6,609 | +2,366 | $2,327 |
WST | 6,609 | +2,366 | $2,327 |
COPART INC | 47,401 | +12,725 | $2,323 |
CPRT | 47,401 | +12,725 | $2,323 |
DIAMONDBACK ENERGY INC | 14,858 | +357 | $2,304 |
FANG | 14,858 | +357 | $2,304 |
MERCK & CO INC | 21,076 | +6,582 | $2,298 |
MRK | 21,076 | +6,582 | $2,298 |
COMCAST CORP NEW | 51,949 | +14,077 | $2,278 |
CMCSA | 51,949 | +14,077 | $2,278 |
OLD DOMINION FREIGHT LINE IN | 5,531 | +1,401 | $2,242 |
ODFL | 5,531 | +1,401 | $2,242 |
WILLIAMS COS INC | 63,744 | +1,677 | $2,220 |
WMB | 63,744 | +1,677 | $2,220 |
VEEVA SYS INC | 11,334 | +3,758 | $2,182 |
VEEV | 11,334 | +3,758 | $2,182 |
PIONEER NAT RES CO | 9,498 | +270 | $2,136 |
PXD | 9,498 | +270 | $2,136 |
KINSALE CAP GROUP INC | 6,339 | +2,087 | $2,123 |
KNSL | 6,339 | +2,087 | $2,123 |
MURPHY USA INC | 5,925 | +5,925 | $2,113 |
MUSA | 5,925 | +5,925 | $2,113 |
ISHARES U S ETF TR (NEAR) | 10,026 | -4,752 | $507 |
NEAR | 10,026 | -4,752 | $507 |
VANGUARD SCOTTSDALE FDS (VGIT) | 4,351 | +4,351 | $258 |
VGIT | 4,351 | +4,351 | $258 |
ISHARES TR (IVV) | 398 | +398 | $190 |
IVV | 398 | +398 | $190 |
See Full List: All Stocks Held By Davidson Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Davidson Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $275,366 At 09/30/2023: $201,172 Davidson Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |