HoldingsChannel.com
| 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 |
