Investments: Davidson Capital Management Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
461.246.786 $+19.161.362 $447.128.876 $+31.230.366 $415.898.826 $+50.503.557 $368.578.098 $+368.578.098 $
BANK OF AMERICA CORP /DE/BAC382.244.760 $+16.520.409 $365.724.351 $+23.529.839 $342.194.512 $+34.931.948 $307.262.564 $+307.262.564 $
ALPHA PRO TECH LTDAPT5.711.640 $+1.110.220 $4.601.420 $+1.208.816 $3.392.604 $+872.126 $2.520.478 $+2.520.478 $
ELI LILLY & CoLLY5.441.105 $+1.492.580 $3.948.525 $+810.916 $3.137.609 $-104.088 $3.241.697 $+3.241.697 $
Vertiv Holdings CoVRT5.323.811 $+157.761 $5.166.050 $+659.886 $4.506.164 $+2.612.069 $1.894.095 $+1.894.095 $
NVIDIA CORPNVDA5.037.312 $-13.170 $5.050.482 $+643.872 $4.406.610 $+1.958.665 $2.447.945 $+2.447.945 $
CATERPILLAR INCCAT4.927.828 $+789.028 $4.138.800 $+726.822 $3.411.978 $+608.678 $2.803.300 $+2.803.300 $
KLA CORPKLAC4.860.874 $+527.664 $4.333.210 $+694.342 $3.638.868 $+425.188 $3.213.680 $+3.213.680 $
GOLDMAN SACHS GROUP INCGS4.715.835 $+436.250 $4.279.585 $+413.854 $3.865.731 $+958.921 $2.906.810 $+2.906.810 $
Parker-Hannifin CorpPH4.343.821 $+616.755 $3.727.066 $+254.971 $3.472.095 $+522.806 $2.949.289 $+2.949.289 $
APPFOLIO INCAPPF4.214.646 $+275.231 $3.939.415 $+1.008.739 $2.930.676 $+115.593 $2.815.083 $+2.815.083 $
CHART INDUSTRIES INCGTLS4.100.265 $+108.873 $3.991.392 $+405.150 $3.586.242 $+1.247.610 $2.338.632 $+2.338.632 $
MICROSOFT CORPMSFT3.833.656 $-166.990 $4.000.646 $+111.894 $3.888.752 $+1.130.386 $2.758.366 $+2.758.366 $
JPMORGAN CHASE & COJPM3.808.319 $+211.786 $3.596.533 $+3.596.533 $
AMAZON COM INCAMZN3.785.448 $+270.132 $3.515.316 $-17.960 $3.533.276 $+892.657 $2.640.619 $+2.640.619 $
Palo Alto Networks IncPANW3.426.673 $-237.062 $3.663.735 $-27.562 $3.691.297 $+790.246 $2.901.051 $+2.901.051 $
SYNOPSYS INCSNPS2.405.906 $-1.101.604 $3.507.510 $-175.584 $3.683.094 $+960.754 $2.722.340 $+2.722.340 $
NETFLIX INCNFLX2.686.318 $-500.412 $3.186.730 $-363.304 $3.550.034 $+331.872 $3.218.162 $+3.218.162 $
STRYKER CORPSYK3.203.298 $-27.618 $3.230.916 $-223.330 $3.454.246 $+266.669 $3.187.577 $+3.187.577 $
FISERV INCFISV2.744.662 $-643.195 $3.387.857 $+103.452 $3.284.405 $+3.284.405 $
UNITEDHEALTH GROUP INCUNH3.182.829 $+3.182.829 $
CHIPOTLE MEXICAN GRILL INCCMG2.269.885 $-883.724 $3.153.609 $+567.693 $2.585.916 $+2.585.916 $
MANHATTAN ASSOCIATES INCMANH11.479 $-3.129.874 $3.141.353 $+1.113.670 $2.027.683 $+2.027.683 $
COPART INCCPRT1.964.704 $-796.050 $2.760.754 $-180.993 $2.941.747 $-120.904 $3.062.651 $+3.062.651 $
Owens CorningOC8.058 $-2.961.046 $2.969.104 $+92.460 $2.876.644 $+302.027 $2.574.617 $+2.574.617 $
TransDigm Group INCTDG1.914.984 $-781.685 $2.696.669 $+2.696.669 $
HUBBELL INCHUBB1.566.376 $+1.566.376 $
AMERICAN EXPRESS COAXP1.563.039 $+1.550.749 $12.290 $+12.290 $
MICRON TECHNOLOGY INCMU7.421 $-9.479 $16.900 $+3.589 $13.311 $+4.448 $8.863 $+8.863 $
ADVANCED MICRO DEVICES INCAMD4.926 $-9.474 $14.400 $-358 $14.758 $+6.025 $8.733 $+8.733 $
LAM RESEARCH CORPLRCX12.587 $-262 $12.849 $+3.179 $9.670 $+9.670 $
BOSTON SCIENTIFIC CORPBSX12.396 $+12.396 $
IRADIMED CORPIRMD12.355 $+12.355 $
MCKESSON CORPMCK12.305 $+12.305 $
BERKLEY W R CORPWRB12.271 $+12.271 $
AGNICO EAGLE MINES LTDAEM12.207 $+12.207 $
UNITED THERAPEUTICS CorpUTHR12.182 $+12.182 $
UFP TECHNOLOGIES INCUFPT11.768 $+11.768 $
INTUITIVE SURGICAL INCISRG8.496 $-2.238 $10.734 $+952 $9.782 $+867 $8.915 $+8.915 $
Duke Energy CORPDUK9.260 $+9.260 $
NEXTERA ENERGY INCNEE9.233 $+9.233 $
Walmart Inc.WMT6.128 $+6.128 $
Constellation Energy CorpCEG6.006 $+6.006 $
Rocket Lab CorpRKLB4.839 $+4.839 $
Eaton Corp plcETN3.186 $+3.186 $
Monster Beverage CorpMNST3.067 $+3.067 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
MORGAN STANLEYMS3.019 $+3.019 $
TENET HEALTHCARE CORPTHC2.981 $+2.981 $
Performance Food Group CoPFGC2.968 $+2.968 $
STEEL DYNAMICS INCSTLD2.881 $+2.881 $
Roblox CorpRBLX316 $+141 $175 $+175 $
461.246.786 $+19.161.362 $447.128.876 $+31.230.366 $415.898.826 $+50.503.557 $368.578.098 $+368.578.098 $
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