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HDA

Harold Davidson & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$25.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.11%
Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$619K
2
H icon
Hyatt Hotels
H
+$238K
3
HD icon
Home Depot
HD
+$69.8K
4
RSG icon
Republic Services
RSG
+$66.4K
5
DUK icon
Duke Energy
DUK
+$59.3K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$4.08M
2
DHR icon
Danaher
DHR
+$3.09M
3
ROST icon
Ross Stores
ROST
+$1.94M
4
VRT icon
Vertiv
VRT
+$1.78M
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

Rank Sector Weight
1 Technology 53.37%
2 Consumer Discretionary 12.53%
3 Financials 12.44%
4 Healthcare 6.11%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.71M 0.93%
6,366
-61
-0.9% -$19K
GS icon
27
Goldman Sachs
GS
$300B
$1.68M 0.92%
3,081
+1,028
+50% +$619K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.6M 0.87%
6,743
-572
-8% -$139K
XOM icon
29
ExxonMobil
XOM
$644B
$1.6M 0.87%
13,414
-213
-2% -$23.6K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.55M 0.85%
5,084
-15
-0.3% -$4.53K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$1.54M 0.84%
30,762
-7,876
-20% -$428K
CB icon
32
Chubb
CB
$135B
$1.47M 0.8%
4,852
-1,389
-22% -$386K
ABT icon
33
Abbott
ABT
$183B
$1.44M 0.79%
10,876
-370
-3% -$47.1K
KO icon
34
Coca-Cola
KO
$377B
$1.31M 0.71%
18,226
-350
-2% -$23.4K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$1.27M 0.69%
2,477
-18
-0.7% -$8.59K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.08M 0.59%
4,186
-1,999
-32% -$666K
TXRH icon
37
Texas Roadhouse
TXRH
$13.5B
$1.07M 0.58%
6,406
-1,183
-16% -$209K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.06M 0.58%
2,378
-890
-27% -$410K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.57%
1,956
+73
+4% +$35.5K
NOW icon
40
ServiceNow
NOW
$115B
$1.02M 0.56%
6,410
-1,900
-23% -$366K
AEP icon
41
American Electric Power
AEP
$69.6B
$766K 0.42%
7,012
-140
-2% -$14.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$701K 0.38%
11,486
-125
-1% -$7.29K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$673K 0.37%
4,069
– –
CVX icon
44
Chevron
CVX
$392B
$548K 0.3%
3,273
-100
-3% -$15.7K
DIS icon
45
Walt Disney
DIS
$167B
$478K 0.26%
4,840
-185
-4% -$19.9K
NFLX icon
46
Netflix
NFLX
$299B
$435K 0.24%
4,660
+280
+6% +$26.6K
DUK icon
47
Duke Energy
DUK
$97.8B
$431K 0.24%
3,531
+520
+17% +$59.3K
IBM icon
48
IBM
IBM
$211B
$383K 0.21%
1,540
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.21%
2,440
– –
ALLO icon
50
Allogene Therapeutics
ALLO
$649M
$368K 0.2%
252,350
+19,735
+8% +$37.2K
1
2
3

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Harold Davidson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harold Davidson & Associates held 65 positions worth $183M, down 12% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harold Davidson & Associates withdrew a net $16.7M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Sterling Infrastructure, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harold Davidson & Associates opened a new position in Hyatt Hotels worth $203K.

  • Harold Davidson & Associates's largest Q1 2025 buy was Hyatt Hotels: 1,656 shares worth $203K.
  • Harold Davidson & Associates added most to Goldman Sachs in Q1 2025, an estimated $619K increase.
  • Harold Davidson & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $754K.
  • Harold Davidson & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $4.08M.
  • Harold Davidson & Associates's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Harold Davidson & Associates opened 1 new position and closed 6 in Q1 2025.
  • Harold Davidson & Associates's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Harold Davidson & Associates's 13F filing for Q1 2025, filed 4 Jun 2025.