HDA
Harold Davidson & Associates Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.9M
(-16%)
Holding
65
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.4M | |
| 3 | +$323K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
| 5 |
GE Vernova
GEV
|
+$211K |
Top Sells
| 1 | +$9.36M | |
| 2 | +$3.24M | |
| 3 | +$2.42M | |
| 4 |
Visa
V
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$272B
| $1.4M | 0.9% |
+17,421
|
|
||
27
Chipotle Mexican Grill
CMG
$55.2B
| $1.32M | 0.86% |
23,568
-7,194
|
|
||
28
Republic Services
RSG
$69.7B
| $1.31M | 0.85% |
5,310
-2,082
|
|
||
29
Fortinet
FTNT
$65.6B
| $1.29M | 0.84% |
12,236
-11,876
|
|
||
30
Tesla
TSLA
$1.44T
| $1.28M | 0.83% |
4,019
-167
|
|
||
31
Salesforce
CRM
$243B
| $1.21M | 0.78% |
4,439
-1,927
|
|
||
32
Automatic Data Processing
ADP
$114B
| $1.18M | 0.76% |
3,823
-1,261
|
|
||
33
Abbott
ABT
$221B
| $1.17M | 0.76% |
8,598
-2,278
|
|
||
34
Norfolk Southern
NSC
$62.9B
| $1.11M | 0.72% |
4,333
-2,410
|
|
||
35
Chubb
CB
$111B
| $980K | 0.64% |
3,383
-1,469
|
|
||
36
Coca-Cola
KO
$300B
| $968K | 0.63% |
13,678
-4,548
|
|
||
37
Exxon Mobil
XOM
$492B
| $947K | 0.61% |
8,782
-4,632
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $927K | 0.6% |
1,909
-47
|
|
||
39
ServiceNow
NOW
$193B
| $915K | 0.59% |
890
-392
|
|
||
40
Lockheed Martin
LMT
$112B
| $864K | 0.56% |
1,866
-512
|
|
||
41
Texas Roadhouse
TXRH
$11.7B
| $837K | 0.54% |
4,466
-1,940
|
|
||
42
Northrop Grumman
NOC
$86.4B
| $762K | 0.49% |
1,524
-953
|
|
||
43
Netflix
NFLX
$464B
| $620K | 0.4% |
463
-3
|
|
||
44
Broadcom
AVGO
$1.67T
| $530K | 0.34% |
1,922
+76
|
|
||
45
American Electric Power
AEP
$62B
| $485K | 0.31% |
4,670
-2,342
|
|
||
46
Walt Disney
DIS
$201B
| $462K | 0.3% |
3,724
-1,116
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.15T
| $433K | 0.28% |
2,440
|
|
||
48
Old Dominion Freight Line
ODFL
$28.6B
| $429K | 0.28% |
2,646
-1,423
|
|
||
49
Chevron
CVX
$313B
| $411K | 0.27% |
2,869
-404
|
|
||
50
Bristol-Myers Squibb
BMY
$89.2B
| $363K | 0.24% |
7,851
-3,635
|
|