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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
(+43%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
68
New
6
Increased
52
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
CrowdStrike
CRWD
|
+$2.25M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
GE Aerospace
GE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.32M |
| 2 |
Lockheed Martin
LMT
|
+$864K |
| 3 |
Carrier Global
CARR
|
+$242K |
| 4 |
Tesla
TSLA
|
+$54.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $467K | 0.21% |
10,361
+2,510
| +32% | +$117K |
|
52
Bank of America
BAC
$435B
| $461K | 0.21% |
8,932
+3,819
| +75% | +$186K |
|
53
Duke Energy
DUK
$97.8B
| $455K | 0.21% |
3,674
+718
| +24% | +$87.1K |
|
54
IBM
IBM
$211B
| $435K | 0.2% |
+1,540
| New | +$403K |
|
|
55
Blackstone
BX
$102B
| $376K | 0.17% |
2,202
-101
| -4% | -$17.3K |
|
56
Allogene Therapeutics
ALLO
$649M
| $366K | 0.17% |
295,432
+160,204
| +118% | +$191K |
|
57
Morgan Stanley
MS
$331B
| $364K | 0.17% |
2,290
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$121B
| $341K | 0.16% |
2,912
+324
| +13% | +$36.1K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $325K | 0.15% |
+488
| New | +$313K |
|
60
CSX Corp
CSX
$93.4B
| $320K | 0.15% |
9,010
| – | – |
|
61
Joby Aviation
JOBY
$7.03B
| $302K | 0.14% |
+18,718
| New | +$284K |
|
62
Paychex
PAYX
$41.6B
| $282K | 0.13% |
2,225
-25
| -1% | -$3.47K |
|
63
Palo Alto Networks
PANW
$270B
| $215K | 0.1% |
1,056
+50
| +5% | +$9.57K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $209K | 0.09% |
+3,905
| New | +$196K |
|
65
Landstar System
LSTR
$5.93B
| $202K | 0.09% |
1,650
-50
| -3% | -$6.64K |
|
|
66
Carrier Global
CARR
$51B
| – | – |
-3,304
| Closed | -$242K |
|
|
67
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-23,568
| Closed | -$1.32M |
|
|
68
Lockheed Martin
LMT
$134B
| – | – |
-1,866
| Closed | -$864K |
|
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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.