Davidson Capital Management Inc. Purchases in Q4 2024

Davidson Capital Management Inc.

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
140K
New
$74.68 - $81.45 $10.5M - $11.4M
140K $10.5M
AMAT
Applied Materials Inc

Technology
17.9K
+ 39811.11%
$161.44 - $213.89 $2.89M - $3.83M
18K $2.92M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
24.9K
+ 38.03%
$105.45 - $117.99 $2.63M - $2.94M
90.4K $9.59M
VCIT
Vanguard Intermediate Term Cor

ETFs
62.7K
+ 7.76%
$80.13 - $83.77 $5.02M - $5.25M
871K $69.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
892
+ 1.83%
$481.22 - $538.17 $429K - $480K
49.5K $25.3M
OKE
Oneok Inc

Energy
13.8K
+ 77.4%
$92.28 - $117.05 $1.27M - $1.61M
31.6K $3.17M
AVGO
Broadcom Inc.

Technology
711
+ 3.64%
$159.67 - $250.0 $114K - $178K
20.2K $4.69M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
433
+ 4.28%
$260.53 - $404.79 $113K - $175K
10.6K $4.04M
HALO
Halozyme Therapeutics, Inc.

Healthcare
29.8K
+ 111.24%
$42.57 - $61.09 $1.27M - $1.82M
56.6K $2.71M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.35K
+ 0.57%
$66.77 - $71.52 $224K - $240K
589K $40.6M
VRT
Vertiv Holdings CO

Industrials
11.1K
+ 54.2%
N/A
31.6K $2.74M
FTNT
Fortinet, Inc.

Technology
1.47K
+ 3.48%
$76.49 - $99.21 $112K - $146K
43.7K $4.13M
CRM
Salesforce, Inc.

Technology
152
+ 1.17%
$270.87 - $367.87 $41.2K - $55.9K
13.2K $4.41M
NOW
Service Now, Inc.

Technology
120
+ 3.21%
$867.18 - $1148.42 $104K - $138K
3.86K $4.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
13.9K
+ 1.69%
$65.67 - $69.79 $910K - $967K
835K $56M
AMZN
Amazon Com Inc

Consumer Cyclical
425
+ 2.23%
$180.88 - $232.93 $76.9K - $99K
19.5K $4.27M
V
Visa Inc.

Financial Services
470
+ 4.19%
$273.87 - $320.91 $129K - $151K
11.7K $3.69M
GOOGL
Alphabet Inc.

Communication Services
826
+ 4.36%
$161.86 - $196.66 $134K - $162K
19.8K $3.74M
CB
Chubb LTD

Financial Services
2.53K
+ 26.11%
$271.57 - $301.89 $688K - $765K
12.2K $3.38M
NVDA
Nvidia Corp

Technology
944
+ 3.56%
$117.0 - $148.88 $110K - $141K
27.5K $3.69M
SNPS
Synopsys Inc

Technology
1.12K
+ 23.66%
$485.36 - $588.0 $546K - $661K
5.87K $2.85M
CPRT
Copart Inc

Consumer Cyclical
2.52K
+ 4.25%
$51.36 - $63.8 $130K - $161K
61.9K $3.55M
MEDP
Medpace Holdings, Inc.

Healthcare
1.28K
+ 15.24%
$308.93 - $363.58 $395K - $465K
9.67K $3.21M
AAPL
Apple Inc.

Technology
645
+ 4.52%
$221.69 - $259.02 $143K - $167K
14.9K $3.74M
FANG
Diamondback Energy, Inc.

Energy
2.56K
+ 15.53%
$153.06 - $199.5 $392K - $512K
19.1K $3.12M
MRK
Merck & Co., Inc.

Healthcare
6.32K
+ 23.15%
$96.31 - $114.76 $608K - $725K
33.6K $3.34M
MUSA
Murphy Usa Inc.

Consumer Cyclical
299
+ 4.8%
$473.11 - $555.48 $141K - $166K
6.53K $3.28M
LLY
Eli Lilly & CO

Healthcare
759
+ 21.45%
$727.2 - $932.06 $552K - $707K
4.3K $3.32M
INTU
Intuit Inc

Technology
227
+ 4.41%
$602.01 - $706.25 $137K - $160K
5.37K $3.38M
VEEV
Veeva Systems Inc

Healthcare
691
+ 4.82%
$201.81 - $250.45 $139K - $173K
15K $3.16M
KNSL
Kinsale Capital Group, Inc.

Financial Services
318
+ 4.42%
$424.05 - $524.22 $135K - $167K
7.52K $3.5M
PH
Parker Hannifin Corp

Industrials
116
+ 2.07%
$621.74 - $709.46 $72.1K - $82.3K
5.73K $3.64M
MSFT
Microsoft Corp

Technology
372
+ 4.87%
$406.35 - $454.46 $151K - $169K
8.01K $3.37M
ADSK
Autodesk, Inc.

Technology
348
+ 2.67%
N/A
13.4K $3.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.13K
+ 2.45%
$113.92 - $127.38 $129K - $144K
47.4K $5.46M
FISV
Fiserv Inc

Technology
106
+ 0.53%
N/A
20.1K $2.52M
PANW
Palo Alto Networks Inc

Technology
50
New
$181.96 - $405.9 $9.1K - $20.3K
50 $9K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
49
New
$174.04 - $205.27 $8.53K - $10.1K
49 $8K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
104
New
$47.29 - $84.74 $4.92K - $8.81K
104 $7K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
26
+ 52.0%
$101.51 - $140.63 $2.64K - $3.66K
76 $9K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
New
$521.84 - $558.82 $3.65K - $3.91K
7 $3K
WSM
Williams Sonoma Inc

Consumer Cyclical
9
+ 14.75%
$129.13 - $198.21 $1.16K - $1.78K
70 $12K
NXPI
Nxp Semiconductors N.V.

Technology
9
+ 26.47%
$207.27 - $255.58 $1.87K - $2.3K
43 $8K
PLAB
Photronics Inc

Technology
17
+ 4.43%
$22.8 - $28.06 $388 - $477
401 $9K
ADBE
Adobe Inc.

Technology
2
+ 11.76%
$437.39 - $552.96 $875 - $1.11K
19 $8K
CROX
Crocs, Inc.

Consumer Cyclical
24
+ 35.82%
$96.51 - $141.93 $2.32K - $3.41K
91 $9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5
+ 3.14%
$55.73 - $66.16 $279 - $331
164 $9K
Lam Research Corp
132
New
N/A
132 $0
NEE
Nextera Energy Inc

Utilities
12
+ 11.01%
$69.77 - $85.43 $837 - $1.03K
121 $8K
Activity Summary
Buys All Purchases 64 New Holdings 6 Increased Positions 58 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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