Harold Davidson & Associates Inc.

CIK

1430022

Location

Los Angeles, CA

Portfolio Value

Small $198,351,903

Diversification

Diversified

Filing Date

Global Rank

#4,189 / 8,605 ▼ 83 · as of Mar 2026

Top Industry

Consumer Electronics 25.0%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.6%

SPY

+24.4%

Annualised alpha

+0.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−0.3 pts

Top 5

49.8%

−1.0 pts

Top 10

64.0%

−0.4 pts

HHI

902

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$97,275,897	9
Financial Services	12.6%	$25,057,903	10
Consumer Cyclical	11.3%	$22,369,214	8
Industrials	10.2%	$20,206,956	12
Healthcare	7.1%	$13,998,422	7
Communication Services	5.2%	$10,334,071	4
Consumer Defensive	3.5%	$6,865,002	2
Utilities	0.7%	$1,316,190	2
Energy	0.3%	$644,700	1
Unclassified	0.1%	$283,548	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ALLO	Allogene Therapeutics, Inc.	+94,469	289,222	$705,701
NFLX	Netflix Inc	+506	6,319	$607,571
ABBV	AbbVie Inc.	+205	13,406	$2,915,670
PWR	Quanta Services, Inc.	+153	7,251	$3,980,944
RSG	Republic Services, Inc.	+127	7,864	$1,722,373
GEV	GE Vernova Inc.	+82	2,470	$2,156,063
GS	Goldman Sachs Group Inc	+48	3,300	$2,791,767
CSCO	Cisco Systems, Inc.	+45	280,370	$21,753,908
SYK	Stryker Corp	+34	8,668	$2,848,218
DUK	Duke Energy CORP	+29	3,628	$475,050
GOOGL	Alphabet Inc.	+24	21,227	$6,104,036
AVGO	Broadcom Inc.	+15	3,103	$960,409
LLY	ELI LILLY & Co	+13	4,670	$4,295,325
CB	Chubb Ltd	+9	4,355	$1,419,425
MA	Mastercard Inc	+7	7,064	$3,529,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,633	194,761	$49,428,394
WFC	Wells Fargo & Company/Mn	−5,746	21,313	$1,696,727
MSFT	Microsoft Corp	−1,262	39,362	$14,570,631
JOBY	Joby Aviation, Inc.	−1,000	10,318	$85,226
JPM	Jpmorgan Chase & Co	−787	18,457	$5,429,311
KTOS	Kratos Defense & Security Solutions, Inc.	−766	17,415	$1,227,931
NVDA	Nvidia Corp	−544	38,107	$6,645,860
ABT	Abbott Laboratories	−481	9,484	$973,722
TJX	Tjx Companies Inc /De/	−427	32,460	$5,183,862
CSX	Csx Corp	−400	8,000	$328,400
TXRH	Texas Roadhouse, Inc.	−366	4,686	$773,846
GE	General Electric Co	−269	20,963	$5,948,670
CRWD	CrowdStrike Holdings, Inc.	−261	13,125	$1,281,032
MCD	Mcdonalds Corp	−223	6,579	$2,044,687
META	Meta Platforms, Inc.	−191	5,544	$3,171,888
MAR	Marriott International Inc /Md/	−172	9,714	$3,177,157
AEP	American Electric Power Co Inc	−163	6,417	$841,140
FTNT	Fortinet, Inc.	−160	15,907	$1,299,920
HD	Home Depot, Inc.	−158	9,923	$3,263,575
KO	Coca Cola Co	−142	17,958	$1,365,705
ADP	Automatic Data Processing Inc	−141	4,737	$962,463
CVX	Chevron Corp	−117	3,116	$644,700
DIS	Walt Disney Co	−108	4,675	$450,576
BMY	Bristol Myers Squibb Co	−100	10,101	$612,625
AXP	American Express Co	−96	7,112	$2,151,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAH	Cardinal Health Inc	7,795	$1,647,161
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	12,331	$1,394,636
ADBE	Adobe Inc.	3,556	$1,244,564
CRM	Salesforce, Inc.	4,422	$1,171,432
NOW	ServiceNow, Inc.	6,200	$949,778
BAC	Bank Of America Corp /De/	8,932	$491,260
PAYX	Paychex Inc	2,032	$227,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $198,351,903 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	194,761	-7,633	$49,428,394	−10.2%	24.92%
CSCO	Cisco Systems, Inc. Technology	Added	280,370	+45	$21,753,908	+0.7%	10.97%
MSFT	Microsoft Corp Technology	Reduced	39,362	-1,262	$14,570,631	−25.8%	7.35%
NVDA	Nvidia Corp Technology	Reduced	38,107	-544	$6,645,860	−7.8%	3.35%
V	Visa Inc. Financial Services	Reduced	21,355	-93	$6,454,335	−14.2%	3.25%
GOOGL	Alphabet Inc. Communication Services	Added	21,227	+24	$6,104,036	−8.0%	3.08%
GE	General Electric Co Industrials	Reduced	20,963	-269	$5,948,670	−9.0%	3.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,519	-14	$5,499,297	+15.3%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,457	-787	$5,429,311	−12.4%	2.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	32,460	-427	$5,183,862	+2.6%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,508	-71	$4,687,741	−10.1%	2.36%
LLY	ELI LILLY & Co Healthcare	Added	4,670	+13	$4,295,325	−14.2%	2.17%
PWR	Quanta Services, Inc. Industrials	Added	7,251	+153	$3,980,944	+32.9%	2.01%
MA	Mastercard Inc Financial Services	Added	7,064	+7	$3,529,598	−12.4%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,923	-158	$3,263,575	−5.9%	1.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	9,714	-172	$3,177,157	+3.6%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	5,544	-191	$3,171,888	−16.2%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	13,406	+205	$2,915,670	−3.3%	1.47%
SYK	Stryker Corp Healthcare	Added	8,668	+34	$2,848,218	−6.1%	1.44%
GS	Goldman Sachs Group Inc Financial Services	Added	3,300	+48	$2,791,767	−2.3%	1.41%
GEV	GE Vernova Inc. Industrials	Added	2,470	+82	$2,156,063	+38.1%	1.09%
AXP	American Express Co Financial Services	Reduced	7,112	-96	$2,151,237	−19.3%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,579	-223	$2,044,687	−1.6%	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,095	-30	$1,912,686	−2.4%	0.96%
NSC	Norfolk Southern Corp Industrials	Reduced	6,636	-5	$1,904,532	−0.7%	0.96%
RSG	Republic Services, Inc. Industrials	Added	7,864	+127	$1,722,373	+5.0%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,313	-5,746	$1,696,727	−32.7%	0.86%
CAH	Cardinal Health Inc Healthcare	NEW	7,795	NEW	$1,647,161	NEW	0.83%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,307	-25	$1,573,927	+18.4%	0.79%
CB	Chubb Ltd Financial Services	Added	4,355	+9	$1,419,425	+4.6%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	17,958	-142	$1,365,705	+7.9%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,566	0	$1,325,660	−17.3%	0.67%
FTNT	Fortinet, Inc. Technology	Reduced	15,907	-160	$1,299,920	+1.9%	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,125	-261	$1,281,032	−18.3%	0.65%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	17,415	-766	$1,227,931	−11.0%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	9,484	-481	$973,722	−22.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,019	0	$967,504	−4.7%	0.49%
ADP	Automatic Data Processing Inc Technology	Reduced	4,737	-141	$962,463	−23.3%	0.49%
AVGO	Broadcom Inc. Technology	Added	3,103	+15	$960,409	−10.1%	0.48%
AEP	American Electric Power Co Inc Utilities	Reduced	6,417	-163	$841,140	+10.9%	0.42%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	4,003	-66	$782,186	+22.6%	0.39%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	4,686	-366	$773,846	−7.7%	0.39%
ALLO	Allogene Therapeutics, Inc. Healthcare	Added	289,222	+94,469	$705,701	+164.5%	0.36%
CVX	Chevron Corp Energy	Reduced	3,116	-117	$644,700	+30.8%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,101	-100	$612,625	+11.3%	0.31%
NFLX	Netflix Inc Communication Services	Added	6,319	+506	$607,571	+11.5%	0.31%
DUK	Duke Energy CORP Utilities	Added	3,628	+29	$475,050	+12.6%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	4,675	-108	$450,576	−17.2%	0.23%
MS	Morgan Stanley Financial Services	Held	2,290	0	$376,865	−7.3%	0.19%
IBM	International Business Machines Corp Technology	Held	1,540	0	$373,280	−18.2%	0.19%