Davidson Capital Management Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$368.8B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 903,487 | $73.9B | 20.03% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 605,951 | $40.2B | 10.90% | |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 271,956 | $30.9B | 8.39% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 158,613 | $27.5B | 7.45% | |
| 5 | NDQINVESCO QQQ TR | 41,348 | $19.4B | 5.26% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 239,944 | $18.2B | 4.94% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 108,501 | $10.5B | 2.84% | |
| 8 | IJRISHARES TR | 49,378 | $5.2B | 1.40% | |
| 9 | HALOHALOZYME THERAPEUTICS INC | 61,218 | $3.9B | 1.06% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 7,420 | $3.6B | 0.98% | |
| 11 | CBCHUBB LIMITED | 11,303 | $3.4B | 0.93% | |
| 12 | VVISA INC | 9,711 | $3.4B | 0.92% | |
| 13 | VEEVVEEVA SYS INC | 14,478 | $3.4B | 0.91% | |
| 14 | FISVFISERV INC | 14,873 | $3.3B | 0.89% | |
| 15 | KNSLKINSALE CAP GROUP INC | 6,748 | $3.3B | 0.89% | |
| 16 | LLYELI LILLY & CO | 3,925 | $3.2B | 0.88% | |
| 17 | NFLXNETFLIX INC | 3,451 | $3.2B | 0.87% | |
| 18 | KLACKLA CORP | 4,727 | $3.2B | 0.87% | |
| 19 | SYKSTRYKER CORPORATION | 8,563 | $3.2B | 0.86% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 6,077 | $3.2B | 0.86% | |
| 21 | FTNTFORTINET INC | 32,285 | $3.1B | 0.84% | |
| 22 | CPRTCOPART INC | 54,120 | $3.1B | 0.83% | |
| 23 | INTUINTUIT | 4,920 | $3.0B | 0.82% | |
| 24 | OKEONEOK INC NEW | 30,247 | $3.0B | 0.81% | |
| 25 | ENSGENSIGN GROUP INC | 23,138 | $3.0B | 0.81% | |
| 26 | MPWRMONOLITHIC PWR SYS INC | 5,152 | $3.0B | 0.81% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 18,486 | $3.0B | 0.80% | |
| 28 | PHPARKER-HANNIFIN CORP | 4,852 | $2.9B | 0.80% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 5,321 | $2.9B | 0.79% | |
| 30 | HDHOME DEPOT INC | 7,928 | $2.9B | 0.79% | |
| 31 | MUSAMURPHY USA INC | 6,177 | $2.9B | 0.79% | |
| 32 | PANWPALO ALTO NETWORKS INC | 17,001 | $2.9B | 0.79% | |
| 33 | AAPLAPPLE INC | 12,673 | $2.8B | 0.76% | |
| 34 | CATCATERPILLAR INC | 8,500 | $2.8B | 0.76% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 16,783 | $2.8B | 0.76% | |
| 36 | MEDPMEDPACE HLDGS INC | 9,154 | $2.8B | 0.76% | |
| 37 | EXPEAGLE MATLS INC | 12,517 | $2.8B | 0.75% | |
| 38 | URIUNITED RENTALS INC | 4,417 | $2.8B | 0.75% | |
| 39 | GEVGE VERNOVA INC | 9,052 | $2.8B | 0.75% | |
| 40 | MSFTMICROSOFT CORP | 7,348 | $2.8B | 0.75% | |
| 41 | ADSKAUTODESK INC | 10,483 | $2.7B | 0.74% | |
| 42 | SNPSSYNOPSYS INC | 6,348 | $2.7B | 0.74% | |
| 43 | AMATAPPLIED MATLS INC | 18,645 | $2.7B | 0.73% | |
| 44 | ADBEADOBE INC | 6,936 | $2.7B | 0.72% | |
| 45 | AMZNAMAZON COM INC | 13,879 | $2.6B | 0.72% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 51,502 | $2.6B | 0.70% | |
| 47 | OCOWENS CORNING NEW | 18,027 | $2.6B | 0.70% | |
| 48 | GOOGLALPHABET INC | 16,299 | $2.5B | 0.68% | |
| 49 | CRMSALESFORCE INC | 9,339 | $2.5B | 0.68% | |
| 50 | NVDANVIDIA CORPORATION | 22,587 | $2.4B | 0.66% | |
| 51 | NOWSERVICENOW INC | 2,965 | $2.4B | 0.64% | |
| 52 | GTLSCHART INDS INC | 16,200 | $2.3B | 0.63% | |
| 53 | LULULULULEMON ATHLETICA INC | 8,206 | $2.3B | 0.63% | |
| 54 | FIXCOMFORT SYS USA INC | 7,183 | $2.3B | 0.63% | |
| 55 | AVGOBROADCOM INC | 13,196 | $2.2B | 0.60% | |
| 56 | JEFJEFFERIES FINL GROUP INC | 39,439 | $2.1B | 0.57% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 11,718 | $2.0B | 0.55% | |
| 58 | VRTVERTIV HOLDINGS CO | 26,234 | $1.9B | 0.51% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 11,352 | $674.3M | 0.18% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 299 | $125.5M | 0.03% | |
| 61 | SPYSPDR S&P 500 ETF TR | 222 | $124.2M | 0.03% | |
| 62 | NEARISHARES U S ETF TR | 887 | $45.1M | 0.01% | |
| 63 | MOATVANECK ETF TRUST | 403 | $35.5M | 0.01% | |
| 64 | SPYMSPDR SER TR | 405 | $26.6M | 0.01% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 247 | $16.1M | 0.00% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 8 | $11.5M | 0.00% | |
| 67 | LRCXLAM RESEARCH CORP | 133 | $9.7M | 0.00% | |
| 68 | WDAYWORKDAY INC | 41 | $9.6M | 0.00% | |
| 69 | MSCIMSCI INC | 16 | $9.0M | 0.00% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 18 | $8.9M | 0.00% | |
| 71 | MUMICRON TECHNOLOGY INC | 102 | $8.9M | 0.00% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 85 | $8.7M | 0.00% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 34 | $8.6M | 0.00% | |
| 74 | TSLATESLA INC | 25 | $6.5M | 0.00% | |
| 75 | TTDTHE TRADE DESK INC | 85 | $4.7M | 0.00% | |
| 76 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 77 | JOETVIRTUS ETF TR II | 8 | $293K | 0.00% | |
| 78 | QLDPROSHARES TR | 3 | $267K | 0.00% | |
| 79 | RBLXROBLOX CORP | 3 | $175K | 0.00% | |
| 80 | MRKMERCK & CO INC | 1 | $90K | 0.00% | |
| 81 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $75K | 0.00% | |
| 82 | HOODROBINHOOD MKTS INC | 1 | $42K | 0.00% |