$165 Million is the total value of Davidson Capital Management Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $3,876,610 | – | 79,455 | +100.0% | 2.35% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $1,762,807 | – | 24,916 | +100.0% | 1.07% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $889,279 | – | 17,929 | +100.0% | 0.54% | – |
TSLA | New | TESLA INC | $4,357 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Signatures
The EDGAR filing(s) were signed by:
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.