Asset Manager
← All Institutions
Harold Davidson & Associates Inc.
1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA 90067 • 310-553-5551
Market Value
$226M
+2.7%
Holdings
67
-1
New Purchases
2
Added To
19
Closed
1
Reduced
41
Top 10 Concentration
62.8%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 9.55% | 8.72% | +0.84% | $22M |
| GOOGL | 2.94% | 2.14% | +0.80% | $7M |
| AAPL | 24.35% | 23.55% | +0.80% | $55M |
| LLY | 2.21% | 1.59% | +0.62% | $5M |
| ABBV | 1.33% | 1.14% | +0.19% | $3M |
| MAR | 1.36% | 1.18% | +0.17% | $3M |
| AVGO | 0.47% | 0.32% | +0.15% | $1M |
| GS | 1.26% | 1.15% | +0.12% | $3M |
| CAT | 0.09% | 0.00% | +0.09% | $214K |
| WFC | 1.12% | 1.02% | +0.09% | $3M |
| AXP | 1.18% | 1.09% | +0.09% | $3M |
| XLF | 0.09% | 0.00% | +0.09% | $202K |
| TJX | 2.24% | 2.15% | +0.09% | $5M |
| GOOG | 0.34% | 0.27% | +0.07% | $758K |
| GEV | 0.69% | 0.63% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.69% | 9.63% | -0.94% | $20M |
| HD | 1.53% | 1.95% | -0.42% | $3M |
| COST | 2.11% | 2.43% | -0.32% | $5M |
| META | 1.68% | 1.92% | -0.25% | $4M |
| ADBE | 0.55% | 0.80% | -0.25% | $1M |
| CRWD | 2.78% | 2.96% | -0.19% | $6M |
| ADP | 0.56% | 0.71% | -0.15% | $1M |
| HOOD | 0.62% | 0.76% | -0.14% | $1M |
| LOW | 0.87% | 1.01% | -0.14% | $2M |
| JPM | 2.74% | 2.87% | -0.12% | $6M |
| NOW | 0.42% | 0.54% | -0.12% | $950K |
| SYK | 1.34% | 1.46% | -0.12% | $3M |
| ABT | 0.55% | 0.67% | -0.11% | $1M |
| KTOS | 0.61% | 0.72% | -0.11% | $1M |
| PANW | 0.00% | 0.10% | -0.10% | $0 |
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 | 34 | $186M | 82.2% |
| Large Cap | 29 | $38M | 16.9% |
| Mid Cap | 3 | $2M | 0.8% |
| Small Cap | 1 | $267K | 0.1% |
Portfolio Analytics
Avg Market Cap
$664.8B
Median Market Cap
$211.8B
Avg P/E
37.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
63
# ETFs / Funds
4
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.35% | 202,394 | $55M | $271.86 | $3M | -1,146 | -0.6% | |
| 2 | CSCO | 9.55% | 280,325 | $22M | $77.03 | $2M | -70 | -0.0% | |
| 3 | MSFT | 8.69% | 40,624 | $20M | $483.62 | -$2M | -307 | -0.8% | |
| 4 | V | 3.33% | 21,448 | $8M | $350.71 | $144K | -163 | -0.8% | |
| 5 | NVDA | 3.19% | 38,651 | $7M | $186.50 | $43K | +245 | +0.6% | |
| 6 | GOOGL | 2.94% | 21,203 | $7M | $313.00 | $2M | +1,853 | +9.6% | |
| 7 | GE | 2.89% | 21,232 | $7M | $308.03 | $148K | -17 | -0.1% | |
| 8 | CRWD | 2.78% | 13,386 | $6M | $468.76 | -$248K | +85 | +0.6% | |
| 9 | JPM | 2.74% | 19,244 | $6M | $322.22 | -$106K | -750 | -3.8% | |
| 10 | AMZN | 2.31% | 22,579 | $5M | $230.82 | $262K | +38 | +0.2% | |
| 11 | TJX | 2.24% | 32,887 | $5M | $153.61 | $322K | +167 | +0.5% | |
| 12 | LLY | 2.21% | 4,657 | $5M | $1,074.68 | $1M | +58 | +1.3% | |
| 13 | COST | 2.11% | 5,533 | $5M | $862.32 | -$575K | -243 | -4.2% | |
| 14 | MA | 1.78% | 7,057 | $4M | $570.88 | $3K | -21 | -0.3% | |
| 15 | META | 1.68% | 5,735 | $4M | $660.10 | -$450K | -33 | -0.6% | |
| 16 | HD | 1.53% | 10,081 | $3M | $344.10 | -$833K | -535 | -5.0% | |
| 17 | MAR | 1.36% | 9,886 | $3M | $310.24 | $460K | -124 | -1.2% | |
| 18 | SYK | 1.34% | 8,634 | $3M | $351.47 | -$177K | -53 | -0.6% | |
| 19 | ABBV | 1.33% | 13,201 | $3M | $228.49 | $501K | +2,338 | +21.5% | |
| 20 | PWR | 1.33% | 7,098 | $3M | $422.06 | $107K | +128 | +1.8% | |
| 21 | GS | 1.26% | 3,252 | $3M | $879.00 | $337K | +86 | +2.7% | |
| 22 | AXP | 1.18% | 7,208 | $3M | $369.96 | $269K | -11 | -0.1% | |
| 23 | WFC | 1.12% | 27,059 | $3M | $93.20 | $270K | +198 | +0.7% | |
| 24 | MCD | 0.92% | 6,802 | $2M | $305.63 | -$90K | -335 | -4.7% | |
| 25 | LOW | 0.87% | 8,125 | $2M | $241.16 | -$253K | -678 | -7.7% | |
| 26 | NSC | 0.85% | 6,641 | $2M | $288.72 | -$46K | +106 | +1.6% | |
| 27 | RSG | 0.73% | 7,737 | $2M | $211.93 | -$89K | +204 | +2.7% | |
| 28 | TSLA | 0.71% | 3,566 | $2M | $449.72 | -$113K | -295 | -7.6% | |
| 29 | XONA.DE | 0.69% | 13,048 | $2M | $120.34 | $80K | -165 | -1.2% | |
| 30 | GEV | 0.69% | 2,388 | $2M | $653.57 | $174K | +133 | +5.9% | |
| 31 | HOOD | 0.62% | 12,331 | $1M | $113.10 | -$280K | +634 | +5.4% | |
| 32 | KTOS | 0.61% | 18,181 | $1M | $75.91 | -$213K | +750 | +4.3% | |
| 33 | CB | 0.60% | 4,346 | $1M | $312.12 | $6K | -439 | -9.2% | |
| 34 | NOC | 0.59% | 2,332 | $1M | $570.21 | -$143K | -85 | -3.5% | |
| 35 | FTNT | 0.56% | 16,067 | $1M | $79.41 | -$100K | -293 | -1.8% | |
| 36 | KO | 0.56% | 18,100 | $1M | $69.91 | -$13K | -1,172 | -6.1% | |
| 37 | ADP | 0.56% | 4,878 | $1M | $257.23 | -$301K | -423 | -8.0% | |
| 38 | ABT | 0.55% | 9,965 | $1M | $125.29 | -$217K | -980 | -8.9% | |
| 39 | ADBE | 0.55% | 3,556 | $1M | $349.99 | -$516K | -1,436 | -28.8% | |
| 40 | CRM | 0.52% | 4,422 | $1M | $264.91 | $72K | -216 | -4.7% | |
| 41 | AVGO | 0.47% | 3,088 | $1M | $346.10 | $364K | +951 | +44.5% | |
| 42 | BRK-B | 0.45% | 2,019 | $1M | $502.65 | $1K | +3 | +0.1% | |
| 43 | NOW | 0.42% | 6,200 | $950K | $153.19 | -$234K | +4,914 | +382.1% | |
| 44 | TXRH | 0.37% | 5,052 | $839K | $166.00 | -$69K | -408 | -7.5% | |
| 45 | AEP | 0.34% | 6,580 | $759K | $115.31 | -$1K | -177 | -2.6% | |
| 46 | GOOG | 0.34% | 2,415 | $758K | $313.80 | $164K | -25 | -1.0% | |
| 47 | ODFL | 0.28% | 4,069 | $638K | $156.80 | $52K | -96 | -2.3% | |
| 48 | BMY | 0.24% | 10,201 | $550K | $53.94 | $83K | -160 | -1.5% | |
| 49 | NFLX | 0.24% | 5,813 | $545K | $93.76 | -$104K | +5,272 | +974.5% | |
| 50 | DIS | 0.24% | 4,783 | $544K | $113.78 | -$40K | -315 | -6.2% | |
| 51 | CVX | 0.22% | 3,233 | $493K | $152.41 | -$12K | -20 | -0.6% | |
| 52 | BAC | 0.22% | 8,932 | $491K | $55.00 | $30K | — | — | |
| 53 | IBM | 0.20% | 1,540 | $456K | $296.21 | $22K | — | — | |
| 54 | DUK | 0.19% | 3,599 | $422K | $117.21 | -$33K | -75 | -2.0% | |
| 55 | MS | 0.18% | 2,290 | $407K | $177.53 | $43K | — | — | |
| 56 | BX | 0.15% | 2,192 | $338K | $154.14 | -$38K | -10 | -0.5% | |
| 57 | SPY | 0.14% | 474 | $323K | $681.84 | -$2K | -14 | -2.9% | |
| 58 | CSX | 0.13% | 8,400 | $304K | $36.25 | -$15K | -610 | -6.8% | |
| 59 | ALLO | 0.12% | 194,753 | $267K | $1.37 | -$100K | -100,679 | -34.1% | |
| 60 | IWF | 0.11% | 515 | $244K | $473.30 | -$97K | -213 | -29.3% | |
| 61 | PAYX | 0.10% | 2,032 | $228K | $112.18 | -$54K | -193 | -8.7% | |
| 62 | CAT | 0.09% | 373 | $214K | $572.87 | — | +373 | — | NEW |
| 63 | EEM | 0.09% | 3,905 | $214K | $54.71 | $5K | — | — | |
| 64 | LSTR | 0.09% | 1,450 | $208K | $143.70 | $6K | -200 | -12.1% | |
| 65 | XLF | 0.09% | 3,694 | $202K | $54.77 | — | +3,694 | — | NEW |
| 66 | JOBY | 0.07% | 11,318 | $149K | $13.20 | -$153K | -7,400 | -39.5% | |
| 67 | PANW | —% | — | — | — | -$215K | -1,056 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PANW | — | —% |