Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio
$1.93Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DAVIDSON INVESTMENT ADVISORS and it’s 13F Hedge Fund Stock Holdings
DAVIDSON INVESTMENT ADVISORS is a hedge fund based in GREAT FALLS, MT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, AMZN, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), VANGUARD FTSE (VEU) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORP (NVDA) and PROGRESSIVE CORP (PGR). DAVIDSON INVESTMENT ADVISORS opened new stock positions in MICROCHIP TECHNOLOGY (MCHP), PROGYNY INC (PGNY) and DYNATRACE HOLDINGS L (DT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD (BNDW) and VANGUARD SECTOR INDE (VAW).
The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, AMZN, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), VANGUARD FTSE (VEU) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORP (NVDA) and PROGRESSIVE CORP (PGR). DAVIDSON INVESTMENT ADVISORS opened new stock positions in MICROCHIP TECHNOLOGY (MCHP), PROGYNY INC (PGNY) and DYNATRACE HOLDINGS L (DT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD (BNDW) and VANGUARD SECTOR INDE (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROCHIP TECHNOLOGY | 15,668,500 |
| PROGYNY INC | 10,197,100 |
| DYNATRACE HOLDINGS L | 9,775,390 |
| WAFD INC | 7,796,620 |
| VANGUARD WORLD FD | 203,875 |
| METHODE ELECTRONICS | 192,444 |
New stocks bought by DAVIDSON INVESTMENT ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 194 |
| VANGUARD | 127 |
| VANGUARD SECTOR INDE | 94.16 |
| VANGUARD U.S | 75.97 |
| AGNC INVT CORP | 56.89 |
| ESTEE LAUDER CO | 54.39 |
| JPMORGAN | 52.45 |
| INTL FLAVORS & FRAGR | 45.12 |
Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.48 |
| NVIDIA CORP | -49.15 |
| PROGRESSIVE CORP | -35.35 |
| VANGUARD INDEX TR | -35.33 |
| ARISTA NETWORKS IN | -29.13 |
| ISHARES | -22.41 |
| ISHARES TR | -21.5 |
| ELANCO ANIMAL HEALTH | -20.54 |
DAVIDSON INVESTMENT ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD FTSE | -19,748,100 |
| SPLUNK INC | -21,079,800 |
| ISHARES TR | -226,150 |
| PROSHARES S&P 500 | -264,942 |
| SPDR S&P 500 ETF TR | -309,902 |
DAVIDSON INVESTMENT ADVISORS got rid off the above stocks
Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 372,258 | 63,834,700 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.55 | 330,246 | 10,643,800 | ADDED | 12.9 | |
| AAXJ | ISHARES TR | 0.34 | 60,526 | 6,512,600 | REDUCED | -14.41 | |
| AAXJ | ISHARES TR | 0.05 | 18,376 | 948,202 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.02 | 7,887 | 453,818 | ADDED | 41.8 | |
| AAXJ | ISHARES TR | 0.01 | 5,404 | 277,117 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 2,870 | 522,627 | REDUCED | -7.27 | |
| ABT | ABBOTT LABS | 0.02 | 2,975 | 338,139 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.25 | 83,045 | 4,821,570 | REDUCED | -9.72 | |
| ACWF | ISHARES TR | 0.02 | 8,347 | 380,540 | REDUCED | -21.5 | |
| ACWV | ISHARES MSCI USA | 1.40 | 295,363 | 26,875,100 | ADDED | 9.56 | |
| ADBE | ADOBE INC | 0.88 | 33,553 | 16,930,800 | REDUCED | -0.21 | |
| ADI | ANALOG DEVICES INC | 1.05 | 101,959 | 20,166,400 | ADDED | 0.26 | |
| AGG | ISHARES | 0.02 | 1,025 | 307,582 | REDUCED | -22.41 | |
| AGG | ISHARES TR | 0.01 | 2,788 | 273,057 | REDUCED | -91.48 | |
| AGNC | AGNC INVT CORP | 1.69 | 3,281,540 | 32,487,200 | ADDED | 56.89 | |
| AGT | ISHARES TR | 4.98 | 1,428,520 | 95,896,200 | ADDED | 15.58 | |
| ALGN | ALIGN TECH INC | 0.69 | 40,295 | 13,213,500 | ADDED | 9.72 | |
| AMD | ADV MICRO DEVICES | 1.17 | 125,039 | 22,568,300 | ADDED | 2.95 | |
| AMPS | ISHARES | 0.09 | 33,288 | 1,699,680 | REDUCED | -5.7 | |
| AMZN | AMAZON COM INC | 4.64 | 495,413 | 89,362,600 | REDUCED | -2.37 | |
| ANET | ARISTA NETWORKS IN | 1.07 | 70,849 | 20,544,800 | REDUCED | -29.13 | |
| APTV | APTIV PLC | 0.91 | 220,506 | 17,563,300 | ADDED | 17.98 | |
| AZN | ASTRAZENECA | 0.75 | 213,005 | 14,431,100 | ADDED | 4.13 | |
| BA | BOEING CO | 0.73 | 72,638 | 14,018,400 | ADDED | 1.01 | |
| BAC | BANK OF AMERICA CORP | 1.11 | 563,008 | 21,349,300 | ADDED | 0.61 | |
| BBAX | JPMORGAN | 0.23 | 89,108 | 4,521,340 | ADDED | 52.45 | |
| BDX | BECTON DICKINSON | 1.00 | 77,615 | 19,205,900 | ADDED | 3.12 | |
| BIL | SPDR SER TR | 0.23 | 95,269 | 4,519,560 | REDUCED | -18.48 | |
| BMY | BRISTOL MYERS SQUIBB | 0.76 | 269,911 | 14,637,300 | ADDED | 7.32 | |
| BNDW | VANGUARD | 0.04 | 8,362 | 673,225 | ADDED | 127 | |
| BUZZ | VANECK ETF TR | 0.59 | 244,547 | 11,373,900 | REDUCED | -1.03 | |
| BZQ | PROSHARES S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.35 | 409,879 | 25,920,700 | ADDED | 5.01 | |
| CAT | CATERPILLAR INC | 0.03 | 1,570 | 575,295 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.96 | 50,809 | 18,453,500 | REDUCED | -18.64 | |
| CMCSA | COMCAST CORP | 0.81 | 359,416 | 15,580,700 | ADDED | 0.63 | |
| COLB | COLUMBIA BKG SYS INC | 0.47 | 467,072 | 9,037,850 | ADDED | 0.12 | |
| COST | COSTCO WHSL CORP | 0.03 | 719 | 526,580 | ADDED | 2.86 | |
| CPT | CAMDEN PPTY TR | 0.75 | 147,317 | 14,496,000 | ADDED | 6.69 | |
| CRM | SALESFORCE INC | 1.58 | 100,995 | 30,417,700 | ADDED | 0.35 | |
| CSCO | CISCO SYSTEMS INC | 0.87 | 336,454 | 16,792,400 | ADDED | 19.71 | |
| CTVA | CORTEVA INC | 0.93 | 310,771 | 17,922,200 | ADDED | 3.95 | |
| CUBE | CUBESMART | 0.75 | 317,944 | 14,377,400 | ADDED | 2.62 | |
| CVS | CVS HEALTH CORP | 0.91 | 218,948 | 17,463,300 | ADDED | 0.00 | |
| CVX | CHEVRON CORP | 2.16 | 263,681 | 41,593,000 | ADDED | 1.85 | |
| DE | DEERE & CO | 0.01 | 656 | 269,445 | UNCHANGED | 0.00 | |
| DT | DYNATRACE HOLDINGS L | 0.51 | 210,495 | 9,775,390 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.77 | 112,278 | 14,895,900 | ADDED | 2.65 | |
| EDV | VANGUARD WORLD FD | 0.01 | 960 | 275,146 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,091 | 203,875 | NEW | ||
| EL | ESTEE LAUDER CO | 0.91 | 113,713 | 17,528,900 | ADDED | 54.39 | |
| ELAN | ELANCO ANIMAL HEALTH | 0.82 | 970,829 | 15,805,100 | REDUCED | -20.54 | |
| EOG | EOG RESOURCES INC | 1.03 | 155,070 | 19,824,200 | ADDED | 3.51 | |
| EQIX | EQUINIX INC | 0.02 | 494 | 407,713 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION | 1.12 | 69,248 | 21,652,500 | REDUCED | -20.21 | |
| EXC | EXELON CORP | 0.70 | 357,012 | 13,412,900 | ADDED | 3.25 | |
| FANG | DIAMONDBACK ENERGY | 0.65 | 63,026 | 12,489,900 | ADDED | 0.84 | |
| FDX | FEDEX CORP | 1.15 | 76,201 | 22,078,300 | ADDED | 2.75 | |
| FIBK | FIRST INTST BANCSYS | 0.62 | 438,793 | 11,939,600 | ADDED | 1.75 | |
| FTNT | FORTINET INC | 0.95 | 267,478 | 18,271,400 | ADDED | 2.73 | |
| FUL | FULLER H B CO | 0.80 | 193,175 | 15,403,800 | ADDED | 2.94 | |
| GBCI | GLACIER BANCORP INC | 0.01 | 5,723 | 230,522 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR | 1.10 | 570,195 | 21,171,300 | ADDED | 2.44 | |
| GM | GENERAL MOTORS CO | 0.03 | 10,675 | 484,111 | REDUCED | -4.47 | |
| GOOG | ALPHABET INC | 4.30 | 543,349 | 82,730,300 | ADDED | 1.29 | |
| GOOG | ALPHABET INC | 0.04 | 5,140 | 775,780 | REDUCED | -1.06 | |
| GS | GOLDMAN SACHS GROUP | 1.34 | 61,815 | 25,819,500 | ADDED | 2.49 | |
| HD | HOME DEPOT INC | 0.02 | 1,019 | 390,888 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.62 | 151,776 | 31,152,100 | ADDED | 2.88 | |
| IBCE | ISHARES TR | 0.02 | 4,422 | 300,077 | REDUCED | -0.96 | |
| IFF | INTL FLAVORS & FRAGR | 0.59 | 132,628 | 11,404,700 | ADDED | 45.12 | |
| INTU | INTUIT | 1.31 | 38,745 | 25,184,100 | ADDED | 2.85 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 125,208 | 19,806,700 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 4,488 | 898,946 | REDUCED | -3.32 | |
| LH | LABORATORY CORP AMER | 1.58 | 139,237 | 30,417,700 | ADDED | 2.15 | |
| LVS | LAS VEGAS SANDS CORP | 0.76 | 284,748 | 14,721,500 | ADDED | 1.11 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.81 | 174,657 | 15,668,500 | NEW | ||
| MDT | MEDTRONIC PLC | 1.80 | 398,690 | 34,745,800 | ADDED | 4.32 | |
| MEI | METHODE ELECTRONICS | 0.01 | 15,800 | 192,444 | NEW | ||
| MOS | MOSAIC CO | 0.25 | 149,032 | 4,837,570 | ADDED | 0.85 | |
| MS | MORGAN STANLEY | 0.02 | 3,623 | 341,142 | ADDED | 2.11 | |
| MSFT | MICROSOFT CORP | 4.50 | 206,066 | 86,696,000 | ADDED | 0.79 | |
| MU | MICRON TECHNOLOGY | 0.87 | 142,220 | 16,766,300 | ADDED | 3.06 | |
| NFLX | NETFLIX INC | 1.11 | 35,358 | 21,474,000 | ADDED | 2.93 | |
| NSC | NORFOLK SOUTHERN | 0.81 | 61,567 | 15,691,600 | ADDED | 0.76 | |
| NVDA | NVIDIA CORP | 0.01 | 328 | 296,368 | REDUCED | -49.15 | |
| ORCL | ORACLE CORP | 0.04 | 6,065 | 761,825 | REDUCED | -16.23 | |
| OTIS | OTIS WORLDWIDE CORP | 1.13 | 218,409 | 21,681,500 | ADDED | 3.12 | |
| PEP | PEPSICO INC | 0.02 | 2,317 | 405,498 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.65 | 448,234 | 12,438,500 | ADDED | 32.64 | |
| PGNY | PROGYNY INC | 0.53 | 267,290 | 10,197,100 | NEW | ||
| PGR | PROGRESSIVE CORP | 1.08 | 100,589 | 20,803,800 | REDUCED | -35.35 | |
| PM | PHILIP MORRIS INTL | 0.81 | 169,912 | 15,567,400 | ADDED | 2.19 | |
| PYPL | PAYPAL HLDGS INC | 0.67 | 193,579 | 12,967,900 | ADDED | 8.18 | |
| RTX | RTX CORPORATION | 1.86 | 367,162 | 35,809,300 | ADDED | 16.12 | |
| SBUX | STARBUCKS CORP | 1.26 | 265,737 | 24,285,700 | ADDED | 2.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.99 | 262,565 | 18,994,000 | ADDED | 0.66 | |
| SLAB | SILICON LABS INC | 0.72 | 96,136 | 13,816,700 | ADDED | 7.4 | |
| SO | SOUTHERN CO | 0.88 | 236,336 | 16,954,800 | ADDED | 0.35 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 1.40 | 374,637 | 26,910,200 | ADDED | 1.96 | |
| STZ | CONSTELLATION BRANDS | 1.17 | 82,683 | 22,469,900 | ADDED | 2.9 | |
| SYK | STRYKER CORP | 0.03 | 1,535 | 549,330 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.97 | 114,603 | 18,705,500 | ADDED | 2.76 | |
| TRMB | TRIMBLE INC | 0.78 | 232,652 | 14,973,500 | ADDED | 3.37 | |
| TRNO | TERRENO RLTY CORP | 0.92 | 265,809 | 17,649,700 | ADDED | 0.68 | |
| V | VISA INC | 0.98 | 67,485 | 18,833,800 | ADDED | 2.56 | |
| VAW | VANGUARD SECTOR INDE | 0.79 | 106,898 | 15,241,500 | ADDED | 94.16 | |
| VEU | VANGUARD FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD U.S | 1.60 | 203,320 | 30,758,200 | ADDED | 75.97 | |
| VOO | VANGUARD INDEX TR | 2.28 | 191,908 | 43,868,400 | ADDED | 10.29 | |
| VOO | VANGUARD INDEX TR | 0.05 | 3,818 | 992,298 | REDUCED | -35.33 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 709 | 340,816 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICL | 0.99 | 45,693 | 19,100,100 | ADDED | 2.64 | |
| VTEB | VANGUARD MUN BD FD | 0.54 | 204,362 | 10,340,700 | ADDED | 31.23 | |
| WAFD | WAFD INC | 0.41 | 268,571 | 7,796,620 | NEW | ||
| WMT | WALMART INC | 2.13 | 680,356 | 40,937,000 | ADDED | 194 |