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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$99B
| $349K | 0.23% |
2,956
-575
|
|
||
52
Blackstone
BX
$121B
| $344K | 0.22% |
2,303
-130
|
|
||
53
Paychex
PAYX
$44.8B
| $327K | 0.21% |
2,250
-90
|
|
||
54
Morgan Stanley
MS
$261B
| $323K | 0.21% |
+2,290
|
|
||
55
CSX Corp
CSX
$67.3B
| $294K | 0.19% |
9,010
|
|
||
|
56
iShares Russell 1000 Growth ETF
IWF
$125B
| $275K | 0.18% |
+647
|
|
||
57
Bank of America
BAC
$385B
| $242K | 0.16% |
5,113
-2,923
|
|
||
58
Carrier Global
CARR
$49.2B
| $242K | 0.16% |
3,304
-225
|
|
||
59
Landstar System
LSTR
$4.51B
| $236K | 0.15% |
1,700
|
|
||
|
60
GE Vernova
GEV
$159B
| $211K | 0.14% |
+398
|
|
||
61
Palo Alto Networks
PANW
$147B
| $206K | 0.13% |
+1,006
|
|
||
62
Allogene Therapeutics
ALLO
$266M
| $153K | 0.1% |
135,228
-117,122
|
|
||
63
Hyatt Hotels
H
$14.2B
| – | – |
-1,656
|
|
||
64
IBM
IBM
$287B
| – | – |
-1,540
|
|
||
65
PepsiCo
PEP
$207B
| – | – |
-1,405
|
|