HDA

Harold Davidson & Associates Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
GEV icon
GE Vernova
GEV
+$211K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.42M
4
V icon
Visa
V
+$1.98M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

1 Technology 54.68%
2 Financials 12.62%
3 Consumer Discretionary 11.35%
4 Industrials 6.78%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$32.8M 21.26%
159,937
-45,633
CSCO icon
2
Cisco
CSCO
$279B
$18.4M 11.89%
264,602
-20,583
MSFT icon
3
Microsoft
MSFT
$3.89T
$17.2M 11.18%
34,675
-6,515
V icon
4
Visa
V
$674B
$5.66M 3.67%
15,953
-5,589
CRWD icon
5
CrowdStrike
CRWD
$132B
$4.25M 2.75%
8,345
-4,743
JPM icon
6
JPMorgan Chase
JPM
$818B
$4.16M 2.7%
14,365
-3,880
NVDA icon
7
NVIDIA
NVDA
$4.53T
$4.16M 2.69%
26,305
-10,388
COST icon
8
Costco
COST
$413B
$4.05M 2.62%
4,091
-1,490
GE icon
9
GE Aerospace
GE
$321B
$3.58M 2.32%
13,921
-5,724
AMZN icon
10
Amazon
AMZN
$2.39T
$3.28M 2.12%
14,942
-7,171
TJX icon
11
TJX Companies
TJX
$158B
$3.22M 2.09%
26,091
-6,203
HD icon
12
Home Depot
HD
$385B
$2.83M 1.84%
7,732
-2,629
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.79M 1.81%
3,778
-1,735
MA icon
14
Mastercard
MA
$519B
$2.52M 1.64%
4,492
-2,589
LLY icon
15
Eli Lilly
LLY
$740B
$2.48M 1.61%
3,182
-902
SYK icon
16
Stryker
SYK
$146B
$2.43M 1.58%
6,149
-2,646
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$2.31M 1.5%
13,118
-5,143
ADBE icon
18
Adobe
ADBE
$148B
$1.91M 1.24%
4,937
-2,433
MAR icon
19
Marriott International
MAR
$73.7B
$1.88M 1.22%
6,893
-4,293
ABBV icon
20
AbbVie
ABBV
$403B
$1.78M 1.15%
9,564
-172
GS icon
21
Goldman Sachs
GS
$242B
$1.46M 0.95%
2,062
-1,019
AXP icon
22
American Express
AXP
$246B
$1.45M 0.94%
4,544
-2,984
MCD icon
23
McDonald's
MCD
$218B
$1.44M 0.94%
4,945
-3,623
PWR icon
24
Quanta Services
PWR
$65.7B
$1.43M 0.93%
+3,786
LOW icon
25
Lowe's Companies
LOW
$136B
$1.42M 0.92%
6,407
-1,202
1
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