$268 Million is the total value of Davidson Capital Management Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $64,528,000 | – | 2,116,379 | +100.0% | 24.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,998,000 | – | 215,571 | +100.0% | 12.68% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $22,589,000 | – | 873,840 | +100.0% | 8.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,875,000 | – | 87,770 | +100.0% | 7.78% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,811,000 | – | 76,195 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORP | $1,336,000 | – | 6,293 | +100.0% | 0.50% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,101,000 | – | 8,391 | +100.0% | 0.41% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $710,000 | – | 1,502 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $332,000 | – | 5,014 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.5% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 2.3% |
| UNITED RENTALS INC | 16 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 1.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
| FORTINET INC | 16 | Q3 2023 | 1.0% |
View Davidson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-02 |
View Davidson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.