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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 101 | $13,649 | 68 | 0.00 | 68 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. BAS MTL ETF | 102 | $12,573 | 91 | 0.00 | 91 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 103 | $12,337 | 90 | 0.00 | 90 | +Inf | 12-31-2023 | |
| MCDONALDS CORP | COM | 104 | $10,675 | 36 | 0.00 | 36 | +Inf | 12-31-2023 |
