HDA

Harold Davidson & Associates Portfolio holdings

AUM $220M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.24M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
GE icon
GE Aerospace
GE
+$2.2M

Top Sells

1
+$1.32M
2
+$864K
3
+$242K
4
TSLA icon
Tesla
TSLA
+$70.3K
5
BX icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$111B
$467K 0.21%
10,361
+2,510
BAC icon
52
Bank of America
BAC
$383B
$461K 0.21%
8,932
+3,819
DUK icon
53
Duke Energy
DUK
$94B
$455K 0.21%
3,674
+718
IBM icon
54
IBM
IBM
$289B
$435K 0.2%
+1,540
BX icon
55
Blackstone
BX
$110B
$376K 0.17%
2,202
-101
ALLO icon
56
Allogene Therapeutics
ALLO
$355M
$366K 0.17%
295,432
+160,204
MS icon
57
Morgan Stanley
MS
$288B
$364K 0.17%
2,290
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$341K 0.16%
728
+81
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$325K 0.15%
+488
CSX icon
60
CSX Corp
CSX
$70.5B
$320K 0.15%
9,010
JOBY icon
61
Joby Aviation
JOBY
$10.1B
$302K 0.14%
+18,718
PAYX icon
62
Paychex
PAYX
$36.7B
$282K 0.13%
2,225
-25
PANW icon
63
Palo Alto Networks
PANW
$123B
$215K 0.1%
1,056
+50
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$209K 0.09%
+3,905
LSTR icon
65
Landstar System
LSTR
$5.15B
$202K 0.09%
1,650
-50
CARR icon
66
Carrier Global
CARR
$50.3B
– –
-3,304
CMG icon
67
Chipotle Mexican Grill
CMG
$51.7B
– –
-23,568
LMT icon
68
Lockheed Martin
LMT
$144B
– –
-1,866
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