Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON CAPITAL MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 118 | 275,367,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $58,106,840 | 684,657 | 0.02 | 0.03 | 16,363 | 2.45 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $42,878,043 | 767,049 | 0.02 | 0.02 | 10,938 | 1.45 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $31,032,948 | 381,803 | 0.01 | 381,803 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $18,524,347 | 342,536 | 0.01 | 342,536 | +Inf | 12-31-2023 |
