Davidson Capital Management Inc. Purchases in Q1 2025

Davidson Capital Management Inc.

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XMMO
Invesco Exchange Traded Fd Tr

ETFs
272K
New
$110.9 - $132.93 $30.2M - $36.2M
272K $30.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
159K
New
$169.43 - $182.84 $26.9M - $29M
159K $27.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
99.6K
+ 70.92%
$73.11 - $77.43 $7.28M - $7.71M
240K $18.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
32.9K
+ 3.78%
$79.17 - $82.04 $2.61M - $2.7M
903K $73.9M
SYK
Stryker Corp

Healthcare
8.56K
New
$355.18 - $399.9 $3.04M - $3.42M
8.56K $3.19M
MPWR
Monolithic Power Systems Inc

Technology
5.14K
+ 32100.0%
$565.7 - $720.25 $2.91M - $3.7M
5.15K $2.99M
GS
Goldman Sachs Group Inc

Financial Services
5.32K
New
$524.81 - $672.19 $2.79M - $3.58M
5.32K $2.91M
PANW
Palo Alto Networks Inc

Technology
17K
+ 33902.0%
$167.82 - $208.28 $2.84M - $3.53M
17K $2.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
16.7K
+ 34151.02%
$166.63 - $185.86 $2.79M - $3.11M
16.8K $2.8M
ADBE
Adobe Inc.

Technology
6.92K
+ 36405.26%
$377.84 - $464.11 $2.61M - $3.21M
6.94K $2.66M
OC
Owens Corning

Industrials
18K
New
$137.83 - $191.19 $2.48M - $3.45M
18K $2.57M
GTLS
Chart Industries Inc

Industrials
16.2K
New
$141.99 - $218.35 $2.3M - $3.54M
16.2K $2.34M
FIX
Comfort Systems Usa Inc

Industrials
7.16K
+ 31130.43%
$313.26 - $550.27 $2.24M - $3.94M
7.18K $2.32M
JEF
Jefferies Financial Group Inc.

Financial Services
39.4K
New
$52.22 - $81.31 $2.06M - $3.21M
39.4K $2.11M
MANH
Manhattan Associates Inc

Technology
11.7K
New
$163.5 - $295.1 $1.92M - $3.46M
11.7K $2.03M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.58K
+ 8.08%
$47.74 - $65.16 $219K - $298K
61.2K $3.91M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
18.1K
+ 19.96%
$94.32 - $110.46 $1.7M - $1.99M
109K $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
524
+ 7.6%
$402.49 - $513.76 $211K - $269K
7.42K $3.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.26K
+ 60.14%
$57.44 - $59.4 $245K - $253K
11.4K $674K
UNH
Unitedhealth Group Inc

Healthcare
201
+ 3.42%
$461.52 - $548.18 $92.8K - $110K
6.08K $3.18M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
299
New
$408.78 - $448.82 $122K - $134K
299 $125K
SPY
Spdr S&P 500 ETF Trust

ETFs
222
New
$551.42 - $612.93 $122K - $136K
222 $124K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
143
+ 137.5%
$62.43 - $84.12 $8.93K - $12K
247 $16K
WDAY
Workday, Inc.

Technology
4
+ 10.81%
$233.53 - $277.82 $934 - $1.11K
41 $9K
HOOD
Robinhood Markets, Inc.

Technology
1
New
$35.63 - $65.28 $35.6 - $65.3
1 $0
MU
Micron Technology Inc

Technology
4
+ 4.08%
$86.89 - $109.38 $348 - $438
102 $8K
Lam Research Corp
1
+ 0.76%
N/A
133 $0
AMD
Advanced Micro Devices Inc

Technology
17
+ 25.0%
$96.63 - $129.55 $1.64K - $2.2K
85 $8K
Ge Vernova Inc
9.05K
New
N/A
9.05K $0
CDNS
Cadence Design Systems Inc

Technology
1
+ 3.03%
$233.96 - $324.52 $234 - $325
34 $8K
TTD
Trade Desk, Inc.

Technology
3
+ 3.66%
$53.59 - $126.58 $161 - $380
85 $4K
ENSG
Ensign Group, Inc

Healthcare
176
+ 0.77%
$125.4 - $148.86 $22.1K - $26.2K
23.1K $2.99M
SNPS
Synopsys Inc

Technology
474
+ 8.07%
$428.58 - $551.54 $203K - $261K
6.35K $2.72M
AMAT
Applied Materials Inc

Technology
685
+ 3.81%
$145.06 - $195.51 $99.4K - $134K
18.6K $2.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.96K
+ 4.12%
$102.49 - $119.96 $200K - $235K
49.4K $5.16M
Activity Summary
Buys All Purchases 36 New Holdings 12 Increased Positions 24 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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