Harold Davidson & Associates Inc.
CIK 0001430022
Annualised vol
16.930791%
Beta
0.821011
HHI
911.485585
Top-10 weight
66.444415%
VaR 95%
1.635232%
VaR 99%
3.137724%
Max drawdown
24.65089%
Matched value
79.436444%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 187,937 | 194,761 | -3.5% | 54,381,332 |
| CSCO | NEW | 280,497 | - | - | 32,947,135 |
| MSFT | REDUCED | 36,932 | 39,362 | -6.17% | 13,776,375 |
| GOOGL | ADDED | 24,166 | 23,642 | 2.22% | 8,626,456 |
| NVDA | ADDED | 38,525 | 38,107 | 1.1% | 7,708,405 |
| V | REDUCED | 20,828 | 21,355 | -2.47% | 7,145,733 |
| JPM | REDUCED | 18,072 | 18,457 | -2.09% | 5,915,669 |
| LLY | ADDED | 4,767 | 4,670 | 2.08% | 5,717,338 |
| AMZN | REDUCED | 22,460 | 22,508 | -0.21% | 5,353,120 |
| COST | ADDED | 5,567 | 5,519 | 0.87% | 5,207,474 |
| MA | REDUCED | 6,923 | 7,064 | -2.0% | 3,555,740 |
| ABBV | ADDED | 14,062 | 13,406 | 4.89% | 3,538,544 |
| HD | REDUCED | 9,421 | 9,923 | -5.06% | 3,322,598 |
| GS | REDUCED | 3,255 | 3,300 | -1.36% | 3,292,515 |
| META | REDUCED | 5,495 | 5,544 | -0.88% | 3,095,328 |
| SYK | REDUCED | 7,920 | 8,668 | -8.63% | 2,493,533 |
| AXP | ADDED | 7,277 | 7,112 | 2.32% | 2,461,403 |
| FTNT | REDUCED | 15,717 | 15,907 | -1.19% | 2,414,388 |
| MTZ | NEW | 5,129 | - | - | 2,134,004 |
| TSLA | REDUCED | 3,536 | 3,566 | -0.84% | 1,487,242 |
| KO | REDUCED | 16,602 | 17,958 | -7.55% | 1,349,249 |
| MCD | REDUCED | 4,905 | 6,579 | -25.44% | 1,325,871 |
| ABT | REDUCED | 9,049 | 9,484 | -4.59% | 821,106 |
| TXRH | REDUCED | 4,085 | 4,686 | -12.83% | 789,345 |
| ALLO | REDUCED | 281,522 | 289,222 | -2.66% | 585,566 |
| BMY | REDUCED | 8,350 | 10,101 | -17.33% | 481,127 |
| MS | UNCHANGED | 2,290 | 2,290 | 0.0% | 478,702 |
| DUK | REDUCED | 3,624 | 3,628 | -0.11% | 458,761 |
| CVX | REDUCED | 2,590 | 3,116 | -16.88% | 429,318 |
| CAT | UNCHANGED | 373 | 373 | 0.0% | 397,208 |
| NFLX | REDUCED | 5,469 | 6,319 | -13.45% | 390,487 |
| CSX | UNCHANGED | 8,000 | 8,000 | 0.0% | 380,240 |
| BX | UNCHANGED | 2,097 | 2,097 | 0.0% | 246,754 |
| CARR | NEW | 3,125 | - | - | 229,219 |
| SPY | NEW | 305 | - | - | 227,858 |
| JOBY | CLOSED OUT | 0 | 10,318 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 7,795 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 3,103 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 54,381,332 | 23.58 | 187937.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275r102 | 32,947,135 | 14.29 | 280497.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,776,375 | 5.97 | 36932.0 |
| - | Crowdstrike Hldgs Inc | CL A | 22788c105 | 9,946,877 | 4.31 | 13034.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,896,042 | 3.42 | 21128.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | CAP STK CL A | 02079k305 | 7,773,119 | 3.37 | 21751.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066g104 | 7,708,405 | 3.34 | 38525.0 |
| V | REDUCED | Visa Inc Class A | COM CL A | 92826c839 | 7,145,733 | 3.1 | 20828.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625h100 | 5,915,669 | 2.57 | 18072.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,717,338 | 2.48 | 4767.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,353,120 | 2.32 | 22460.0 |
| COST | ADDED | Costco Wholesale Co | COM | 22160k105 | 5,207,474 | 2.26 | 5567.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,726,104 | 2.05 | 31195.0 | |
| MA | REDUCED | Mastercard Inc Class A | CL A | 57636q104 | 3,555,740 | 1.54 | 6923.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,540,081 | 1.54 | 9553.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287y109 | 3,538,544 | 1.53 | 14062.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,322,598 | 1.44 | 9421.0 |
| GS | REDUCED | Goldman Sachs Group | COM | 38141g104 | 3,292,515 | 1.43 | 3255.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,095,328 | 1.34 | 5495.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,958,972 | 1.28 | 5853.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,493,533 | 1.08 | 7920.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,461,403 | 1.07 | 7277.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959e109 | 2,414,388 | 1.05 | 15717.0 |
| - | CORNING INC | COM | 219350105 | 2,243,043 | 0.97 | 8781.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,134,004 | 0.93 | 5129.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,985,377 | 0.86 | 6311.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,632,287 | 0.71 | 7403.0 | |
| - | Exxon Mobil Corporation | COM | 30231g102 | 1,600,581 | 0.69 | 11707.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,558,680 | 0.68 | 7315.0 | |
| - | Chubb Ltd F | COM | h1467j104 | 1,513,014 | 0.66 | 4440.0 | |
| TSLA | REDUCED | Tesla Inc | COM | 88160r101 | 1,487,242 | 0.64 | 3536.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,349,249 | 0.59 | 16602.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,325,871 | 0.58 | 4905.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,210,199 | 0.52 | 14644.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,069,551 | 0.46 | 2100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,817 | 0.41 | 1894.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 870,600 | 0.38 | 6364.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 867,050 | 0.38 | 4003.0 | |
| GOOGL | ADDED | Alphabet Inc. Class C | CAP STK CL C | 02079k107 | 853,337 | 0.37 | 2415.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 821,106 | 0.36 | 9049.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 789,345 | 0.34 | 4085.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 782,705 | 0.34 | 3495.0 | |
| ALLO | REDUCED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 585,566 | 0.25 | 281522.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481,127 | 0.21 | 8350.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 478,702 | 0.21 | 2290.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 470,256 | 0.2 | 8253.0 | |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441c204 | 458,761 | 0.2 | 3624.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,906 | 0.19 | 1575.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 429,318 | 0.19 | 2590.0 |
| - | DISNEY WALT CO | COM | 254687106 | 398,991 | 0.17 | 4145.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 397,208 | 0.17 | 373.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110l106 | 390,487 | 0.17 | 5469.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 380,240 | 0.16 | 8000.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 299,875 | 0.13 | 1450.0 | |
| BX | UNCHANGED | Blackstone Group Inc | COM | 09260d107 | 246,754 | 0.11 | 2097.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,400 | 0.1 | 1928.0 | |
| CARR | NEW | Carrier Global Corp | COM | 14448c104 | 229,219 | 0.1 | 3125.0 |
| SPY | NEW | SPDR S&P 500 ETF | TR UNIT | 78462f103 | 227,858 | 0.1 | 305.0 |
| - | Eaton Corp Plc F | SHS | g29183103 | 215,191 | 0.09 | 505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 230,580,742 | 59 | 16.930791 | 0.821011 | 24.65089 |
| 2026-03-31 | 2026-04-30 | 205,915,418 | 60 | 14.777201 | 0.722583 | 21.519245 |
| 2025-12-31 | 2026-02-11 | 226,006,631 | 66 | 15.207405 | 0.741689 | 22.054929 |
| 2025-09-30 | 2025-11-07 | 220,071,061 | 65 | 15.209492 | 0.742754 | 22.074871 |