HDA

Harold Davidson & Associates Portfolio holdings

AUM $220M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.24M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
GE icon
GE Aerospace
GE
+$2.2M

Top Sells

1
+$1.32M
2
+$864K
3
+$242K
4
TSLA icon
Tesla
TSLA
+$70.3K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

1 Technology 52.03%
2 Financials 13.69%
3 Consumer Discretionary 10.72%
4 Industrials 8.56%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$51.8M 23.55%
203,540
+43,603
MSFT icon
2
Microsoft
MSFT
$3.56T
$21.2M 9.63%
40,931
+6,256
CSCO icon
3
Cisco
CSCO
$307B
$19.2M 8.72%
280,395
+15,793
V icon
4
Visa
V
$671B
$7.38M 3.35%
21,611
+5,658
NVDA icon
5
NVIDIA
NVDA
$4.25T
$7.17M 3.26%
38,406
+12,101
CRWD icon
6
CrowdStrike
CRWD
$127B
$6.52M 2.96%
13,301
+4,956
GE icon
7
GE Aerospace
GE
$316B
$6.39M 2.9%
21,249
+7,328
JPM icon
8
JPMorgan Chase
JPM
$867B
$6.31M 2.87%
19,994
+5,629
COST icon
9
Costco
COST
$393B
$5.35M 2.43%
5,776
+1,685
AMZN icon
10
Amazon
AMZN
$2.42T
$4.95M 2.25%
22,541
+7,599
TJX icon
11
TJX Companies
TJX
$173B
$4.73M 2.15%
32,720
+6,629
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.73T
$4.7M 2.14%
19,350
+6,232
HD icon
13
Home Depot
HD
$358B
$4.3M 1.95%
10,616
+2,884
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$4.24M 1.92%
5,768
+1,990
MA icon
15
Mastercard
MA
$514B
$4.03M 1.83%
7,078
+2,586
LLY icon
16
Eli Lilly
LLY
$920B
$3.51M 1.59%
4,599
+1,417
SYK icon
17
Stryker
SYK
$135B
$3.21M 1.46%
8,687
+2,538
PWR icon
18
Quanta Services
PWR
$65.3B
$2.89M 1.31%
6,970
+3,184
MAR icon
19
Marriott International
MAR
$80.2B
$2.61M 1.18%
10,010
+3,117
GS icon
20
Goldman Sachs
GS
$266B
$2.52M 1.15%
3,166
+1,104
ABBV icon
21
AbbVie
ABBV
$395B
$2.52M 1.14%
10,863
+1,299
AXP icon
22
American Express
AXP
$264B
$2.4M 1.09%
7,219
+2,675
WFC icon
23
Wells Fargo
WFC
$291B
$2.25M 1.02%
26,861
+9,440
LOW icon
24
Lowe's Companies
LOW
$139B
$2.21M 1.01%
8,803
+2,396
MCD icon
25
McDonald's
MCD
$226B
$2.17M 0.99%
7,137
+2,192
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