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Harold Davidson & Associates Inc.

Portfolio Manager
Harold Davidson & Associates Inc.
Performance
-7.21% (2026 Q1)
AUM (13F)
$205.92M
# of Holdings
60
Performance Rank
Allocation (Top 20)
79.64%

Harold Davidson & Associates Inc. Holdings Map

Top 50 Harold Davidson & Associates Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
24%194.8K$49.4M
-3.77%(-7.63K)
2025-Q1: 205.6K shares2025-Q2: 159.9K shares2025-Q3: 203.5K shares2025-Q4: 202.4K shares2026-Q1: 194.8K shares
$232.79(+28.39%)
2026-03-31
CSCO
CISCO SYS INC
10.56%280.4K$21.8M
+0.02%(+45)
2025-Q1: 285.2K shares2025-Q2: 264.6K shares2025-Q3: 280.4K shares2025-Q4: 280.3K shares2026-Q1: 280.4K shares
$56.93(+78.95%)
2026-03-31
MSFT
MICROSOFT CORP
7.08%39.4K$14.6M
-3.11%(-1.26K)
2025-Q1: 41.2K shares2025-Q2: 34.7K shares2025-Q3: 40.9K shares2025-Q4: 40.6K shares2026-Q1: 39.4K shares
$438.40(-7.57%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.23%38.1K$6.6M
-1.41%(-544)
2025-Q1: 36.7K shares2025-Q2: 26.3K shares2025-Q3: 38.4K shares2025-Q4: 38.7K shares2026-Q1: 38.1K shares
$142.14(+58.87%)
2026-03-31
V
VISA INC
3.13%21.4K$6.5M
-0.43%(-93)
2025-Q1: 21.5K shares2025-Q2: 16.0K shares2025-Q3: 21.6K shares2025-Q4: 21.4K shares2026-Q1: 21.4K shares
$309.30(+3.56%)
2026-03-31
GOOGL
ALPHABET INC
2.96%21.2K$6.1M
+0.11%(+24)
2025-Q1: 18.3K shares2025-Q2: 13.1K shares2025-Q3: 19.4K shares2025-Q4: 21.2K shares2026-Q1: 21.2K shares
$195.91(+105.52%)
2026-03-31
GE
GE AEROSPACE
2.89%21.0K$5.9M
-1.27%(-269)
2025-Q1: 19.6K shares2025-Q2: 13.9K shares2025-Q3: 21.2K shares2025-Q4: 21.2K shares2026-Q1: 21.0K shares
$212.66(+38.58%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.67%5.5K$5.5M
-0.25%(-14)
2025-Q1: 5.6K shares2025-Q2: 4.1K shares2025-Q3: 5.8K shares2025-Q4: 5.5K shares2026-Q1: 5.5K shares
$917.85(+12.55%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.64%18.5K$5.4M
-4.09%(-787)
2025-Q1: 18.2K shares2025-Q2: 14.4K shares2025-Q3: 20.0K shares2025-Q4: 19.2K shares2026-Q1: 18.5K shares
$247.07(+21.52%)
2026-03-31
TJX
TJX COS INC NEW
2.52%32.5K$5.2M
-1.30%(-427)
2025-Q1: 32.3K shares2025-Q2: 26.1K shares2025-Q3: 32.7K shares2025-Q4: 32.9K shares2026-Q1: 32.5K shares
$122.32(+20.20%)
2026-03-31

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