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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
+10.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.9M
Cap. Flow
-$40.6M
Cap. Flow %
-26.33%
Top 10 Hldgs %
63.22%
Holding
65
New
6
Increased
1
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.26M
2
PWR icon
Quanta Services
PWR
+$1.22M
3
MS icon
Morgan Stanley
MS
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.06M
4
V icon
Visa
V
+$1.95M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$261B
$1.4M 0.9%
+17,421
New +$1.26M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$1.32M 0.86%
23,568
-7,194
-23% -$366K
RSG icon
28
Republic Services
RSG
$64.8B
$1.31M 0.85%
5,310
-2,082
-28% -$515K
FTNT icon
29
Fortinet
FTNT
$119B
$1.29M 0.84%
12,236
-11,876
-49% -$1.2M
TSLA icon
30
Tesla
TSLA
$1.23T
$1.28M 0.83%
4,019
-167
-4% -$50.3K
CRM icon
31
Salesforce
CRM
$151B
$1.21M 0.78%
4,439
-1,927
-30% -$515K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.18M 0.76%
3,823
-1,261
-25% -$387K
ABT icon
33
Abbott
ABT
$183B
$1.17M 0.76%
8,598
-2,278
-21% -$300K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.11M 0.72%
4,333
-2,410
-36% -$568K
CB icon
35
Chubb
CB
$135B
$980K 0.64%
3,383
-1,469
-30% -$423K
KO icon
36
Coca-Cola
KO
$377B
$968K 0.63%
13,678
-4,548
-25% -$324K
XOM icon
37
ExxonMobil
XOM
$644B
$947K 0.61%
8,782
-4,632
-35% -$495K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.6%
1,909
-47
-2% -$23.9K
NOW icon
39
ServiceNow
NOW
$115B
$915K 0.59%
4,450
-1,960
-31% -$370K
LMT icon
40
Lockheed Martin
LMT
$134B
$864K 0.56%
1,866
-512
-22% -$240K
TXRH icon
41
Texas Roadhouse
TXRH
$13.5B
$837K 0.54%
4,466
-1,940
-30% -$348K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$762K 0.49%
1,524
-953
-38% -$468K
NFLX icon
43
Netflix
NFLX
$299B
$620K 0.4%
4,630
-30
-0.6% -$3.39K
AVGO icon
44
Broadcom
AVGO
$1.85T
$530K 0.34%
1,922
+76
+4% +$16.5K
AEP icon
45
American Electric Power
AEP
$69.6B
$485K 0.31%
4,670
-2,342
-33% -$244K
DIS icon
46
Walt Disney
DIS
$167B
$462K 0.3%
3,724
-1,116
-23% -$116K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.28%
2,440
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$429K 0.28%
2,646
-1,423
-35% -$227K
CVX icon
49
Chevron
CVX
$392B
$411K 0.27%
2,869
-404
-12% -$57K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$363K 0.24%
7,851
-3,635
-32% -$178K
1
2
3

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YCM
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CP
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ERFOTCOFW
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MIM
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MWM
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WF
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Harold Davidson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harold Davidson & Associates held 65 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harold Davidson & Associates withdrew a net $40.6M in Q2 2025, closing 3 positions and reducing 52 holdings. Its most notable exit was IBM, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harold Davidson & Associates opened a new position in Wells Fargo worth $1.4M.

  • Harold Davidson & Associates's largest Q2 2025 buy was Wells Fargo: 17,421 shares worth $1.4M.
  • Harold Davidson & Associates added most to Broadcom in Q2 2025, an estimated $16.5K increase.
  • Harold Davidson & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Harold Davidson & Associates fully exited IBM in Q2 2025, selling an estimated $383K.
  • Harold Davidson & Associates's ten largest holdings make up 63% of its $154M portfolio in Q2 2025.
  • Harold Davidson & Associates opened 6 new positions and closed 3 in Q2 2025.
  • Harold Davidson & Associates's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Harold Davidson & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.