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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
+10.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.9M
Cap. Flow
-$40.6M
Cap. Flow %
-26.33%
Top 10 Hldgs %
63.22%
Holding
65
New
6
Increased
1
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.26M
2
PWR icon
Quanta Services
PWR
+$1.22M
3
MS icon
Morgan Stanley
MS
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.06M
4
V icon
Visa
V
+$1.95M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$32.8M 21.26%
159,937
-45,633
-22% -$9.22M
CSCO icon
2
Cisco
CSCO
$457B
$18.4M 11.89%
264,602
-20,583
-7% -$1.26M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.2M 11.18%
34,675
-6,515
-16% -$2.83M
V icon
4
Visa
V
$684B
$5.66M 3.67%
15,953
-5,589
-26% -$1.95M
CRWD icon
5
CrowdStrike
CRWD
$194B
$4.25M 2.75%
33,380
-18,972
-36% -$2.06M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.16M 2.7%
14,365
-3,880
-21% -$990K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.16M 2.69%
26,305
-10,388
-28% -$1.31M
COST icon
8
Costco
COST
$422B
$4.05M 2.62%
4,091
-1,490
-27% -$1.48M
GE icon
9
GE Aerospace
GE
$374B
$3.58M 2.32%
13,921
-5,724
-29% -$1.26M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.28M 2.12%
14,942
-7,171
-32% -$1.42M
TJX icon
11
TJX Companies
TJX
$174B
$3.22M 2.09%
26,091
-6,203
-19% -$787K
HD icon
12
Home Depot
HD
$331B
$2.83M 1.84%
7,732
-2,629
-25% -$951K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.79M 1.81%
3,778
-1,735
-31% -$1.07M
MA icon
14
Mastercard
MA
$502B
$2.52M 1.64%
4,492
-2,589
-37% -$1.43M
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.48M 1.61%
3,182
-902
-22% -$701K
SYK icon
16
Stryker
SYK
$125B
$2.43M 1.58%
6,149
-2,646
-30% -$990K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.5%
13,118
-5,143
-28% -$842K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.91M 1.24%
4,937
-2,433
-33% -$937K
MAR icon
19
Marriott International
MAR
$98.3B
$1.88M 1.22%
6,893
-4,293
-38% -$1.08M
ABBV icon
20
AbbVie
ABBV
$443B
$1.78M 1.15%
9,564
-172
-2% -$32K
GS icon
21
Goldman Sachs
GS
$300B
$1.46M 0.95%
2,062
-1,019
-33% -$590K
AXP icon
22
American Express
AXP
$227B
$1.45M 0.94%
4,544
-2,984
-40% -$840K
MCD icon
23
McDonald's
MCD
$192B
$1.44M 0.94%
4,945
-3,623
-42% -$1.12M
PWR icon
24
Quanta Services
PWR
$100B
$1.43M 0.93%
+3,786
New +$1.22M
LOW icon
25
Lowe's Companies
LOW
$117B
$1.42M 0.92%
6,407
-1,202
-16% -$268K
1
2 3

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Harold Davidson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harold Davidson & Associates held 65 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harold Davidson & Associates withdrew a net $40.6M in Q2 2025, closing 3 positions and reducing 52 holdings. Its most notable exit was IBM, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harold Davidson & Associates opened a new position in Wells Fargo worth $1.4M.

  • Harold Davidson & Associates's largest Q2 2025 buy was Wells Fargo: 17,421 shares worth $1.4M.
  • Harold Davidson & Associates added most to Broadcom in Q2 2025, an estimated $16.5K increase.
  • Harold Davidson & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Harold Davidson & Associates fully exited IBM in Q2 2025, selling an estimated $383K.
  • Harold Davidson & Associates's ten largest holdings make up 63% of its $154M portfolio in Q2 2025.
  • Harold Davidson & Associates opened 6 new positions and closed 3 in Q2 2025.
  • Harold Davidson & Associates's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Harold Davidson & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.