HDA
Harold Davidson & Associates Portfolio holdings
AUM
$220M
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$220M
AUM Growth
+$65.7M
(+43%)
Holding
68
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.24M | |
| 3 | +$2.43M | |
| 4 |
NVIDIA
NVDA
|
+$2.26M |
| 5 |
GE Aerospace
GE
|
+$2.2M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$864K | |
| 3 | +$242K | |
| 4 |
Tesla
TSLA
|
+$70.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$66.6B
| $1.96M | 0.89% |
6,535
+2,202
|
|
||
27
Adobe
ADBE
$149B
| $1.76M | 0.8% |
4,992
+55
|
|
||
28
Republic Services
RSG
$66.1B
| $1.73M | 0.79% |
7,533
+2,223
|
|
||
|
29
Tesla
TSLA
$1.53T
| $1.72M | 0.78% |
3,861
-158
|
|
||
30
Robinhood
HOOD
$107B
| $1.67M | 0.76% |
+11,697
|
|
||
31
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.59M | 0.72% |
+17,431
|
|
||
32
Automatic Data Processing
ADP
$108B
| $1.56M | 0.71% |
5,301
+1,478
|
|
||
33
Exxon Mobil
XOM
$501B
| $1.49M | 0.68% |
13,213
+4,431
|
|
||
34
Northrop Grumman
NOC
$81.3B
| $1.47M | 0.67% |
2,417
+893
|
|
||
35
Abbott
ABT
$218B
| $1.47M | 0.67% |
10,945
+2,347
|
|
||
36
GE Vernova
GEV
$182B
| $1.39M | 0.63% |
2,255
+1,857
|
|
||
37
Fortinet
FTNT
$61.1B
| $1.38M | 0.63% |
16,360
+4,124
|
|
||
38
Chubb
CB
$121B
| $1.35M | 0.61% |
4,785
+1,402
|
|
||
39
Coca-Cola
KO
$303B
| $1.28M | 0.58% |
19,272
+5,594
|
|
||
40
ServiceNow
NOW
$179B
| $1.18M | 0.54% |
1,286
+396
|
|
||
41
Salesforce
CRM
$246B
| $1.1M | 0.5% |
4,638
+199
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.46% |
2,016
+107
|
|
||
43
Texas Roadhouse
TXRH
$11.1B
| $907K | 0.41% |
5,460
+994
|
|
||
44
American Electric Power
AEP
$61B
| $760K | 0.35% |
6,757
+2,087
|
|
||
45
Broadcom
AVGO
$1.7T
| $705K | 0.32% |
2,137
+215
|
|
||
46
Netflix
NFLX
$404B
| $649K | 0.29% |
5,410
+780
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.75T
| $594K | 0.27% |
2,440
|
|
||
48
Old Dominion Freight Line
ODFL
$33.3B
| $586K | 0.27% |
4,165
+1,519
|
|
||
49
Walt Disney
DIS
$199B
| $584K | 0.27% |
5,098
+1,374
|
|
||
50
Chevron
CVX
$300B
| $505K | 0.23% |
3,253
+384
|
|