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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$107B
| $467K | 0.21% |
10,361
+2,510
|
|
||
52
Bank of America
BAC
$403B
| $461K | 0.21% |
8,932
+3,819
|
|
||
53
Duke Energy
DUK
$89.7B
| $455K | 0.21% |
3,674
+718
|
|
||
54
IBM
IBM
$289B
| $435K | 0.2% |
+1,540
|
|
||
|
55
Blackstone
BX
$117B
| $376K | 0.17% |
2,202
-101
|
|
||
56
Allogene Therapeutics
ALLO
$339M
| $366K | 0.17% |
295,432
+160,204
|
|
||
57
Morgan Stanley
MS
$284B
| $364K | 0.17% |
2,290
|
|
||
58
iShares Russell 1000 Growth ETF
IWF
$124B
| $341K | 0.16% |
728
+81
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$714B
| $325K | 0.15% |
+488
|
|
||
60
CSX Corp
CSX
$69.6B
| $320K | 0.15% |
9,010
|
|
||
61
Joby Aviation
JOBY
$13.5B
| $302K | 0.14% |
+18,718
|
|
||
62
Paychex
PAYX
$41.5B
| $282K | 0.13% |
2,225
-25
|
|
||
63
Palo Alto Networks
PANW
$134B
| $215K | 0.1% |
1,056
+50
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $209K | 0.09% |
+3,905
|
|
||
65
Landstar System
LSTR
$5.09B
| $202K | 0.09% |
1,650
-50
|
|
||
66
Carrier Global
CARR
$44.6B
| – | – |
-3,304
|
|
||
67
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-23,568
|
|
||
68
Lockheed Martin
LMT
$111B
| – | – |
-1,866
|
|