Asset Manager
← All Institutions
Harold Davidson & Associates Inc.
1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA 90067 • 310-553-5551
Market Value
$220M
+42.6%
Holdings
68
+3
New Purchases
6
Added To
52
Closed
3
Reduced
4
Top 10 Concentration
61.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 23.55% | 21.26% | +2.29% | $52M |
| HOOD | 0.76% | 0.00% | +0.76% | $2M |
| KTOS | 0.72% | 0.00% | +0.72% | $2M |
| GOOGL | 2.14% | 1.50% | +0.64% | $5M |
| GE | 2.90% | 2.32% | +0.58% | $6M |
| NVDA | 3.26% | 2.69% | +0.56% | $7M |
| GEV | 0.63% | 0.14% | +0.49% | $1M |
| PWR | 1.31% | 0.93% | +0.39% | $3M |
| CRWD | 2.96% | 2.75% | +0.21% | $7M |
| GS | 1.15% | 0.95% | +0.20% | $3M |
| IBM | 0.20% | 0.00% | +0.20% | $435K |
| MA | 1.83% | 1.64% | +0.19% | $4M |
| NOC | 0.67% | 0.49% | +0.18% | $1M |
| NSC | 0.89% | 0.72% | +0.17% | $2M |
| JPM | 2.87% | 2.70% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 8.72% | 11.89% | -3.18% | $19M |
| MSFT | 9.63% | 11.18% | -1.54% | $21M |
| CMG | 0.00% | 0.86% | -0.86% | $0 |
| LMT | 0.00% | 0.56% | -0.56% | $0 |
| ADBE | 0.80% | 1.24% | -0.44% | $2M |
| V | 3.35% | 3.67% | -0.32% | $7M |
| CRM | 0.50% | 0.78% | -0.28% | $1M |
| FTNT | 0.63% | 0.84% | -0.21% | $1M |
| COST | 2.43% | 2.62% | -0.19% | $5M |
| CARR | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 0.46% | 0.60% | -0.14% | $1M |
| TXRH | 0.41% | 0.54% | -0.13% | $907K |
| SYK | 1.46% | 1.58% | -0.12% | $3M |
| NFLX | 0.29% | 0.40% | -0.11% | $649K |
| ABT | 0.67% | 0.76% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 48.6% |
| Financial Services | 12.7% |
| Consumer Cyclical | 10.9% |
| Industrials | 9.2% |
| Healthcare | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $178M | 80.8% |
| Large Cap | 31 | $40M | 18.1% |
| Mid Cap | 3 | $2M | 1.0% |
| Small Cap | 1 | $366K | 0.2% |
Portfolio Analytics
Avg Market Cap
$657.4B
Median Market Cap
$194.4B
Avg P/E
36.7
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
65
# ETFs / Funds
3
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 23.55% | 203,540 | $52M | $254.63 | $19M | +43,603 | +27.3% | |
| 2 | MSFT | 9.63% | 40,931 | $21M | $517.95 | $4M | +6,256 | +18.0% | |
| 3 | CSCO | 8.72% | 280,395 | $19M | $68.42 | $827K | +15,793 | +6.0% | |
| 4 | V | 3.35% | 21,611 | $7M | $341.38 | $2M | +5,658 | +35.5% | |
| 5 | NVDA | 3.26% | 38,406 | $7M | $186.58 | $3M | +12,101 | +46.0% | |
| 6 | CRWD | 2.96% | 13,301 | $7M | $490.38 | $2M | +4,956 | +59.4% | |
| 7 | GE | 2.90% | 21,249 | $6M | $300.82 | $3M | +7,328 | +52.6% | |
| 8 | JPM | 2.87% | 19,994 | $6M | $315.43 | $2M | +5,629 | +39.2% | |
| 9 | COST | 2.43% | 5,776 | $5M | $925.61 | $1M | +1,685 | +41.2% | |
| 10 | AMZN | 2.25% | 22,541 | $5M | $219.57 | $2M | +7,599 | +50.9% | |
| 11 | TJX | 2.15% | 32,720 | $5M | $144.54 | $2M | +6,629 | +25.4% | |
| 12 | GOOGL | 2.14% | 19,350 | $5M | $243.10 | $2M | +6,232 | +47.5% | |
| 13 | HD | 1.95% | 10,616 | $4M | $405.19 | $1M | +2,884 | +37.3% | |
| 14 | META | 1.92% | 5,768 | $4M | $734.39 | $1M | +1,990 | +52.7% | |
| 15 | MA | 1.83% | 7,078 | $4M | $568.81 | $2M | +2,586 | +57.6% | |
| 16 | LLY | 1.59% | 4,599 | $4M | $763.00 | $1M | +1,417 | +44.5% | |
| 17 | SYK | 1.46% | 8,687 | $3M | $369.67 | $779K | +2,538 | +41.3% | |
| 18 | PWR | 1.31% | 6,970 | $3M | $414.42 | $1M | +3,184 | +84.1% | |
| 19 | MAR | 1.18% | 10,010 | $3M | $260.44 | $724K | +3,117 | +45.2% | |
| 20 | GS | 1.15% | 3,166 | $3M | $796.35 | $1M | +1,104 | +53.5% | |
| 21 | ABBV | 1.14% | 10,863 | $3M | $231.54 | $740K | +1,299 | +13.6% | |
| 22 | AXP | 1.09% | 7,219 | $2M | $332.16 | $948K | +2,675 | +58.9% | |
| 23 | WFC | 1.02% | 26,861 | $2M | $83.82 | $856K | +9,440 | +54.2% | |
| 24 | LOW | 1.01% | 8,803 | $2M | $251.31 | $791K | +2,396 | +37.4% | |
| 25 | MCD | 0.99% | 7,137 | $2M | $303.89 | $724K | +2,192 | +44.3% | |
| 26 | NSC | 0.89% | 6,535 | $2M | $300.41 | $854K | +2,202 | +50.8% | |
| 27 | ADBE | 0.80% | 4,992 | $2M | $352.75 | -$149K | +55 | +1.1% | |
| 28 | RSG | 0.79% | 7,533 | $2M | $229.48 | $419K | +2,223 | +41.9% | |
| 29 | TSLA | 0.78% | 3,861 | $2M | $444.72 | $440K | -158 | -3.9% | |
| 30 | HOOD | 0.76% | 11,697 | $2M | $143.18 | — | +11,697 | — | NEW |
| 31 | KTOS | 0.72% | 17,431 | $2M | $91.37 | — | +17,431 | — | NEW |
| 32 | ADP | 0.71% | 5,301 | $2M | $293.50 | $377K | +1,478 | +38.7% | |
| 33 | XONA.DE | 0.68% | 13,213 | $1M | $112.75 | $543K | +4,431 | +50.5% | |
| 34 | NOC | 0.67% | 2,417 | $1M | $609.32 | $711K | +893 | +58.6% | |
| 35 | ABT | 0.67% | 10,945 | $1M | $133.94 | $297K | +2,347 | +27.3% | |
| 36 | GEV | 0.63% | 2,255 | $1M | $614.90 | $1M | +1,857 | +466.6% | |
| 37 | FTNT | 0.63% | 16,360 | $1M | $84.08 | $82K | +4,124 | +33.7% | |
| 38 | CB | 0.61% | 4,785 | $1M | $282.25 | $370K | +1,402 | +41.4% | |
| 39 | KO | 0.58% | 19,272 | $1M | $66.32 | $310K | +5,594 | +40.9% | |
| 40 | NOW | 0.54% | 1,286 | $1M | $920.28 | $268K | +396 | +44.5% | |
| 41 | CRM | 0.50% | 4,638 | $1M | $237.00 | -$111K | +199 | +4.5% | |
| 42 | BRK-B | 0.46% | 2,016 | $1M | $502.74 | $86K | +107 | +5.6% | |
| 43 | TXRH | 0.41% | 5,460 | $907K | $166.15 | $70K | +994 | +22.3% | |
| 44 | AEP | 0.35% | 6,757 | $760K | $112.50 | $276K | +2,087 | +44.7% | |
| 45 | AVGO | 0.32% | 2,137 | $705K | $329.91 | $175K | +215 | +11.2% | |
| 46 | NFLX | 0.29% | 541 | $649K | $1,198.92 | $29K | +78 | +16.9% | |
| 47 | GOOG | 0.27% | 2,440 | $594K | $243.55 | $161K | — | — | |
| 48 | ODFL | 0.27% | 4,165 | $586K | $140.78 | $157K | +1,519 | +57.4% | |
| 49 | DIS | 0.27% | 5,098 | $584K | $114.51 | $122K | +1,374 | +36.9% | |
| 50 | CVX | 0.23% | 3,253 | $505K | $155.29 | $94K | +384 | +13.4% | |
| 51 | BMY | 0.21% | 10,361 | $467K | $45.10 | $104K | +2,510 | +32.0% | |
| 52 | BAC | 0.21% | 8,932 | $461K | $51.59 | $219K | +3,819 | +74.7% | |
| 53 | DUK | 0.21% | 3,674 | $455K | $123.75 | $106K | +718 | +24.3% | |
| 54 | IBM | 0.20% | 1,540 | $435K | $282.16 | — | +1,540 | — | NEW |
| 55 | BX | 0.17% | 2,202 | $376K | $170.85 | $32K | -101 | -4.4% | |
| 56 | ALLO | 0.17% | 295,432 | $366K | $1.24 | $214K | +160,204 | +118.5% | |
| 57 | MS | 0.17% | 2,290 | $364K | $158.96 | $41K | — | — | |
| 58 | IWF | 0.15% | 728 | $341K | $468.41 | $66K | +81 | +12.5% | |
| 59 | SPY | 0.15% | 488 | $325K | $665.90 | — | +488 | — | NEW |
| 60 | CSX | 0.15% | 9,010 | $320K | $35.51 | $26K | — | — | |
| 61 | JOBY | 0.14% | 18,718 | $302K | $16.14 | — | +18,718 | — | NEW |
| 62 | PAYX | 0.13% | 2,225 | $282K | $126.76 | -$45K | -25 | -1.1% | |
| 63 | PANW | 0.10% | 1,056 | $215K | $203.62 | $9K | +50 | +5.0% | |
| 64 | EEM | 0.09% | 3,905 | $209K | $53.40 | — | +3,905 | — | NEW |
| 65 | LSTR | 0.09% | 1,650 | $202K | $122.56 | -$34K | -50 | -2.9% | |
| 66 | CARR | —% | — | — | — | -$242K | -3,304 | -100.0% | SOLD |
| 67 | LMT | —% | — | — | — | -$864K | -1,866 | -100.0% | SOLD |
| 68 | CMG | —% | — | — | — | -$1M | -23,568 | -100.0% | SOLD |