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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 151 | $5,219 | 21 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISNEY WALT CO | COM | 152 | $4,876 | 54 | 0.00 | 54 | +Inf | 12-31-2023 | |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 64.29 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | COM | 154 | $4,751 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
