Harold Davidson & Associates Inc.

Registered adviser

CIK

1430022

Location

Los Angeles, CA

Portfolio Value

Small $246,376,285

Diversification

Diversified

Filing Date

Global Rank

#6,065 / 8,827 ▼ 74 · as of Jun 2026

Top Industry

Consumer Electronics 25.3%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110994

Roster of Nov 1, 2026

Regulatory AUM

$390,521,587

Main clients

Individuals and high net worth (92% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$390,521,587	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$358,494,278	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$315,618,063	Individuals and high net worth (94%)
May 2023 to Mar 2024	$284,144,104	Individuals and high net worth (93%)
Apr 2023	$284,144,104	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$353,044,173	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.8% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.5%; sector active share 27.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.2%

+1.6 pts

Top 5

53.9%

+2.0 pts

Top 10

67.6%

+0.8 pts

HHI

956

Diversified+42

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.3%	$141,106,925	12
Financial Services	10.9%	$26,931,740	11
Industrials	8.7%	$21,399,491	13
Consumer Cyclical	8.1%	$19,899,568	8
Healthcare	5.4%	$13,374,670	7
Communication Services	5.2%	$12,874,977	5
Consumer Defensive	2.6%	$6,364,447	2
Energy	0.9%	$2,318,677	2
Utilities	0.5%	$1,111,894	2
Unclassified	0.4%	$993,896	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+37,624	50,658	$13,411,705
FTNT	Fortinet, Inc.	+352	16,069	$2,872,494
ABBV	AbbVie Inc.	+61	14,123	$3,694,435
AXP	American Express Co	+36	7,313	$2,223,883
MS	Morgan Stanley	+18	2,308	$434,088
GS	Goldman Sachs Group Inc	+9	3,264	$2,938,775
JPM	Jpmorgan Chase & Co	+5	18,077	$5,980,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc	−1,789	6,992	$1,075,089
AAPL	Apple Inc.	−1,701	186,236	$62,020,312
DY	Dycom Industries Inc	−1,291	4,562	$1,227,542
KO	Coca Cola Co	−1,127	15,475	$1,332,088
MSFT	Microsoft Corp	−1,053	35,879	$18,402,339
BAC	Bank Of America Corp	−1,000	7,253	$394,780
WFC	Wells Fargo & Company	−672	13,972	$1,118,458
XOM	ExxonMobil Holdings Corp	−597	11,110	$1,808,152
MCD	Mcdonalds Corp	−544	4,361	$1,007,129
ABT	Abbott Laboratories	−430	8,619	$851,815
NVDA	Nvidia Corp	−424	38,101	$8,701,506
AEP	American Electric Power Co Inc	−390	5,974	$708,755
NFLX	Netflix Inc	−290	5,179	$360,354
CSCO	Cisco Systems, Inc.	−278	280,219	$30,159,970
GOOGL	Alphabet Inc.	−260	21,491	$7,394,623
TXRH	Texas Roadhouse, Inc.	−195	3,890	$608,162
NSC	Norfolk Southern Corp	−182	6,129	$1,893,861
ODFL	Old Dominion Freight Line, Inc.	−175	3,828	$665,459
LOW	Lowes Companies Inc	−162	7,241	$1,334,443
META	Meta Platforms, Inc.	−157	5,338	$3,871,010
LSTR	Landstar System Inc	−150	1,300	$219,245
V	Visa Inc.	−125	20,703	$7,439,208
AMZN	Amazon Com Inc	−119	22,341	$5,566,260
TJX	Tjx Companies Inc	−111	31,084	$4,112,724
GE	General Electric Co	−94	21,034	$6,568,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	7,068	$4,541,260
GEV	GE Vernova Inc.	2,640	$2,509,293
UBER	Uber Technologies, Inc	21,352	$1,462,825
AVGO	Broadcom Inc.	3,768	$1,323,283
SGOV	iShares 0-3 Month Treasury Bond ETF	5,231	$526,657
PANW	Palo Alto Networks Inc	1,080	$429,094
KTOS	Kratos Defense & Security Solutions, Inc.	8,633	$368,542
AMGN	Amgen Inc	499	$210,333
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	5,129	$2,133,971
CARR	CARRIER GLOBAL Corp	3,125	$229,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $246,376,285 total · filing declares 65 positions · $246,376,310 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	186,236	-1,701	$62,020,312	+14.0%	25.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	280,219	-278	$30,159,970	−8.5%	12.24%
MSFT	Microsoft Corp Technology	Reduced	35,879	-1,053	$18,402,339	+33.6%	7.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	50,658	+37,624	$13,411,705	+34.8%	5.44%
NVDA	Nvidia Corp Technology	Reduced	38,101	-424	$8,701,506	+12.9%	3.53%
V	Visa Inc. Financial Services	Reduced	20,703	-125	$7,439,208	+4.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,491	-260	$7,394,623	−4.9%	3.00%
GE	General Electric Co Industrials	Reduced	21,034	-94	$6,568,707	−16.8%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,077	+5	$5,980,413	+1.1%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,341	-119	$5,566,260	+4.0%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	4,737	-30	$5,481,087	−4.1%	2.22%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,528	-39	$5,032,359	−3.4%	2.04%
PWR	Quanta Services, Inc. Industrials	NEW	7,068	NEW	$4,541,260	NEW	1.84%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	31,084	-111	$4,112,724	−13.0%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	5,338	-157	$3,871,010	+25.1%	1.57%
MA	Mastercard Inc Financial Services	Reduced	6,901	-22	$3,805,694	+7.0%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	14,123	+61	$3,694,435	+4.4%	1.50%
MAR	Marriott International Inc Consumer Cyclical	Reduced	9,474	-79	$3,369,617	−4.8%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Added	3,264	+9	$2,938,775	−10.7%	1.19%
FTNT	Fortinet, Inc. Technology	Added	16,069	+352	$2,872,494	+19.0%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,328	-93	$2,653,722	−20.1%	1.08%
GEV	GE Vernova Inc. Industrials	NEW	2,640	NEW	$2,509,293	NEW	1.02%
AXP	American Express Co Financial Services	Added	7,313	+36	$2,223,883	−9.7%	0.90%
SYK	Stryker Corp Healthcare	Reduced	7,864	-56	$2,165,666	−13.1%	0.88%
NSC	Norfolk Southern Corp Industrials	Reduced	6,129	-182	$1,893,861	−4.6%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,110	-597	$1,808,152	+13.0%	0.73%
RSG	Republic Services, Inc. Industrials	Reduced	7,231	-84	$1,517,569	−2.6%	0.62%
UBER	Uber Technologies, Inc Technology	NEW	21,352	NEW	$1,462,825	NEW	0.59%
CB	Chubb Ltd Financial Services	Reduced	4,382	-58	$1,425,245	−5.8%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,241	-162	$1,334,443	−18.2%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	15,475	-1,127	$1,332,088	−1.3%	0.54%
AVGO	Broadcom Inc. Technology	NEW	3,768	NEW	$1,323,283	NEW	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,516	-20	$1,247,511	−16.1%	0.51%
DY	Dycom Industries Inc Industrials	Reduced	4,562	-1,291	$1,227,542	−58.5%	0.50%
WFC	Wells Fargo & Company Financial Services	Reduced	13,972	-672	$1,118,458	−7.6%	0.45%
GLW	Corning Inc Technology	Reduced	6,992	-1,789	$1,075,089	−52.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,361	-544	$1,007,129	−24.0%	0.41%
NOC	Northrop Grumman Corp Industrials	Reduced	2,070	-30	$1,000,803	−6.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,889	-5	$940,627	−0.8%	0.38%
ADP	Automatic Data Processing Inc Technology	Held	3,495	0	$901,919	+15.2%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	8,619	-430	$851,815	+3.7%	0.35%
GOOG	Alphabet Inc. Communication Services	Held	2,415	0	$822,887	−3.6%	0.33%
AEP	American Electric Power Co Inc Utilities	Reduced	5,974	-390	$708,755	−18.6%	0.29%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,828	-175	$665,459	−23.3%	0.27%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	3,890	-195	$608,162	−23.0%	0.25%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	5,231	NEW	$526,657	NEW	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,350	0	$521,040	+8.3%	0.21%
CVX	Chevron Corp Energy	Reduced	2,500	-90	$510,525	+18.9%	0.21%
ALLO	Allogene Therapeutics, Inc. Healthcare	Reduced	281,434	-88	$450,294	−23.1%	0.18%
MS	Morgan Stanley Financial Services	Added	2,308	+18	$434,088	−9.3%	0.18%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.