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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
+10.56%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
+$50.2M
Cap. Flow %
22.8%
Top 10 Hldgs %
61.92%
Holding
68
New
6
Increased
52
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
CRWD icon
CrowdStrike
CRWD
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
LMT icon
Lockheed Martin
LMT
+$864K
3
CARR icon
Carrier Global
CARR
+$242K
4
TSLA icon
Tesla
TSLA
+$54.8K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

Rank Sector Weight
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
NSC icon
26
Norfolk Southern
NSC
$75.4B
$1.96M 0.89%
6,535
+2,202
+51% +$612K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.76M 0.8%
4,992
+55
+1% +$19.7K
RSG icon
28
Republic Services
RSG
$64.8B
$1.73M 0.79%
7,533
+2,223
+42% +$522K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.72M 0.78%
3,861
-158
-4% -$54.8K
HOOD icon
30
Robinhood
HOOD
$77.8B
$1.67M 0.76%
+11,697
New +$1.28M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.59M 0.72%
+17,431
New +$1.12M
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.56M 0.71%
5,301
+1,478
+39% +$445K
XOM icon
33
ExxonMobil
XOM
$644B
$1.49M 0.68%
13,213
+4,431
+50% +$493K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.47M 0.67%
2,417
+893
+59% +$506K
ABT icon
35
Abbott
ABT
$183B
$1.47M 0.67%
10,945
+2,347
+27% +$308K
GEV icon
36
GE Vernova
GEV
$264B
$1.39M 0.63%
2,255
+1,857
+467% +$1.13M
FTNT icon
37
Fortinet
FTNT
$119B
$1.38M 0.63%
16,360
+4,124
+34% +$368K
CB icon
38
Chubb
CB
$135B
$1.35M 0.61%
4,785
+1,402
+41% +$386K
KO icon
39
Coca-Cola
KO
$377B
$1.28M 0.58%
19,272
+5,594
+41% +$385K
NOW icon
40
ServiceNow
NOW
$115B
$1.18M 0.54%
6,430
+1,980
+44% +$370K
CRM icon
41
Salesforce
CRM
$151B
$1.1M 0.5%
4,638
+199
+4% +$50.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.46%
2,016
+107
+6% +$51.8K
TXRH icon
43
Texas Roadhouse
TXRH
$13.5B
$907K 0.41%
5,460
+994
+22% +$175K
AEP icon
44
American Electric Power
AEP
$69.6B
$760K 0.35%
6,757
+2,087
+45% +$228K
AVGO icon
45
Broadcom
AVGO
$1.85T
$705K 0.32%
2,137
+215
+11% +$66K
NFLX icon
46
Netflix
NFLX
$299B
$649K 0.29%
5,410
+780
+17% +$95.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$594K 0.27%
2,440
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$586K 0.27%
4,165
+1,519
+57% +$233K
DIS icon
49
Walt Disney
DIS
$167B
$584K 0.27%
5,098
+1,374
+37% +$162K
CVX icon
50
Chevron
CVX
$392B
$505K 0.23%
3,253
+384
+13% +$59.5K
1
2
3

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Harold Davidson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harold Davidson & Associates held 68 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harold Davidson & Associates deployed $50.2M of net new capital in Q3 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Robinhood: 11,697 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $54.8K trimmed.

  • Harold Davidson & Associates's largest Q3 2025 buy was Robinhood: 11,697 shares worth $1.67M.
  • Harold Davidson & Associates added most to Apple in Q3 2025, an estimated $9.85M increase.
  • Harold Davidson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $54.8K.
  • Harold Davidson & Associates fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $1.32M.
  • Harold Davidson & Associates's ten largest holdings make up 62% of its $220M portfolio in Q3 2025.
  • Harold Davidson & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Harold Davidson & Associates's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Harold Davidson & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.