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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
-3.39%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$25.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.11%
Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$619K
2
H icon
Hyatt Hotels
H
+$238K
3
HD icon
Home Depot
HD
+$69.8K
4
RSG icon
Republic Services
RSG
+$66.4K
5
DUK icon
Duke Energy
DUK
+$59.3K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$4.08M
2
DHR icon
Danaher
DHR
+$3.09M
3
ROST icon
Ross Stores
ROST
+$1.94M
4
VRT icon
Vertiv
VRT
+$1.78M
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

Rank Sector Weight
1 Technology 53.37%
2 Consumer Discretionary 12.53%
3 Financials 12.44%
4 Healthcare 6.11%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.7M 24.92%
205,570
-3,255
-2% -$754K
CSCO icon
2
Cisco
CSCO
$457B
$17.6M 9.6%
285,185
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.5M 8.44%
41,190
-1,601
-4% -$653K
V icon
4
Visa
V
$684B
$7.55M 4.12%
21,542
-251
-1% -$84.9K
COST icon
5
Costco
COST
$422B
$5.28M 2.88%
5,581
-68
-1% -$66.3K
CRWD icon
6
CrowdStrike
CRWD
$194B
$4.61M 2.52%
52,352
-1,356
-3% -$129K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.48M 2.44%
18,245
-392
-2% -$99.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.21M 2.3%
22,113
-335
-1% -$72.7K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.98M 2.17%
36,693
-236
-0.6% -$29.9K
TJX icon
10
TJX Companies
TJX
$174B
$3.93M 2.15%
32,294
-432
-1% -$52.4K
GE icon
11
GE Aerospace
GE
$374B
$3.93M 2.15%
19,645
-191
-1% -$37.6K
MA icon
12
Mastercard
MA
$502B
$3.88M 2.12%
7,081
-49
-0.7% -$26.7K
HD icon
13
Home Depot
HD
$331B
$3.8M 2.07%
10,361
+179
+2% +$69.8K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.37M 1.84%
4,084
+42
+1% +$34.9K
SYK icon
15
Stryker
SYK
$125B
$3.27M 1.79%
8,795
-200
-2% -$76.1K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.18M 1.73%
5,513
-57
-1% -$36.8K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.83M 1.54%
7,370
-1,737
-19% -$745K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 1.54%
18,261
-873
-5% -$158K
MCD icon
19
McDonald's
MCD
$192B
$2.68M 1.46%
8,568
-319
-4% -$95.4K
MAR icon
20
Marriott International
MAR
$98.3B
$2.66M 1.45%
11,186
+49
+0.4% +$13.3K
FTNT icon
21
Fortinet
FTNT
$119B
$2.32M 1.27%
24,112
-2,300
-9% -$233K
ABBV icon
22
AbbVie
ABBV
$443B
$2.04M 1.11%
9,736
-209
-2% -$40.6K
AXP icon
23
American Express
AXP
$227B
$2.03M 1.11%
7,528
+124
+2% +$36.7K
RSG icon
24
Republic Services
RSG
$64.8B
$1.79M 0.98%
7,392
+296
+4% +$66.4K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.77M 0.97%
7,609
-383
-5% -$94.2K
1
2 3

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Harold Davidson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harold Davidson & Associates held 65 positions worth $183M, down 12% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harold Davidson & Associates withdrew a net $16.7M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Sterling Infrastructure, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harold Davidson & Associates opened a new position in Hyatt Hotels worth $203K.

  • Harold Davidson & Associates's largest Q1 2025 buy was Hyatt Hotels: 1,656 shares worth $203K.
  • Harold Davidson & Associates added most to Goldman Sachs in Q1 2025, an estimated $619K increase.
  • Harold Davidson & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $754K.
  • Harold Davidson & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $4.08M.
  • Harold Davidson & Associates's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
  • Harold Davidson & Associates opened 1 new position and closed 6 in Q1 2025.
  • Harold Davidson & Associates's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Harold Davidson & Associates's 13F filing for Q1 2025, filed 4 Jun 2025.