Harold Davidson & Associates Inc. Portfolio Holdings
Q3 2025•65 long positions•$220.1M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.8M 23.55% | +$11.1M Bought | 0.001% 203.5K shares | 159.9K → 203.5K +$11.1M | +27.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $21.2M 9.63% | +$3.2M Bought | 0.001% 40.9K shares | 34.7K → 40.9K +$3.2M | +18.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $19.2M 8.72% | +$1.1M Bought | 0.007% 280.4K shares | 264.6K → 280.4K +$1.1M | +5.97% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $7.4M 3.35% | +$1.9M Bought | 0.001% 21.6K shares | 16.0K → 21.6K +$1.9M | +35.47% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.2M 3.26% | +$2.3M Bought | 0.0% 38.4K shares | 26.3K → 38.4K +$2.3M | +46.0% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.5M 2.96% | +$2.4M Bought | 0.005% 13.3K shares | 8.3K → 13.3K +$2.4M | +59.39% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.4M 2.9% | +$2.2M Bought | 0.002% 21.2K shares | 13.9K → 21.2K +$2.2M | +52.64% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.3M 2.87% | +$1.8M Bought | 0.001% 20.0K shares | 14.4K → 20.0K +$1.8M | +39.19% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.3M 2.43% | +$1.6M Bought | 0.001% 5.8K shares | 4.1K → 5.8K +$1.6M | +41.19% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.9M 2.25% | +$1.7M Bought | 0.0% 22.5K shares | 14.9K → 22.5K +$1.7M | +50.86% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $4.7M 2.15% | +$958.2K Bought | 0.003% 32.7K shares | 26.1K → 32.7K +$958.2K | +25.41% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.7M 2.14% | +$1.5M Bought | 0.0% 19.4K shares | 13.1K → 19.4K +$1.5M | +47.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.3M 1.95% | +$1.2M Bought | 0.001% 10.6K shares | 7.7K → 10.6K +$1.2M | +37.3% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 1.92% | +$1.5M Bought | 0.0% 5.8K shares | 3.8K → 5.8K +$1.5M | +52.67% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.0M 1.83% | +$1.5M Bought | 0.001% 7.1K shares | 4.5K → 7.1K +$1.5M | +57.57% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.5M 1.59% | +$1.1M Bought | 0.001% 4.6K shares | 3.2K → 4.6K +$1.1M | +44.53% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.2M 1.46% | +$938.2K Bought | 0.002% 8.7K shares | 6.1K → 8.7K +$938.2K | +41.28% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.9M 1.31% | +$1.3M Bought | 0.005% 7.0K shares | 3.8K → 7.0K +$1.3M | +84.1% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $2.6M 1.18% | +$811.8K Bought | 0.004% 10.0K shares | 6.9K → 10.0K +$811.8K | +45.22% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.5M 1.15% | +$879.2K Bought | 0.001% 3.2K shares | 2.1K → 3.2K +$879.2K | +53.54% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.5M 1.14% | +$300.8K Bought | 0.001% 10.9K shares | 9.6K → 10.9K +$300.8K | +13.58% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.4M 1.09% | +$888.5K Bought | 0.001% 7.2K shares | 4.5K → 7.2K +$888.5K | +58.87% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 1.02% | +$791.2K Bought | 0.001% 26.9K shares | 17.4K → 26.9K +$791.2K | +54.19% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.2M 1.01% | +$602.1K Bought | 0.002% 8.8K shares | 6.4K → 8.8K +$602.1K | +37.4% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.2M 0.986% | +$666.1K Bought | 0.001% 7.1K shares | 4.9K → 7.1K +$666.1K | +44.33% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.0M 0.892% | +$661.5K Bought | 0.003% 6.5K shares | 4.3K → 6.5K +$661.5K | +50.82% | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 0.8% | +$19.4K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$19.4K | +1.11% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.7M 0.786% | +$510.1K Bought | 0.002% 7.5K shares | 5.3K → 7.5K +$510.1K | +41.86% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.78% | -$70.3K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$70.3K | -3.93% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.761% | +$1.7M New | 0.001% 11.7K shares | 0 → 11.7K +$1.7M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.6M 0.724% | +$1.6M New | 0.01% 17.4K shares | 0 → 17.4K +$1.6M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $1.6M 0.707% | +$433.8K Bought | 0.001% 5.3K shares | 3.8K → 5.3K +$433.8K | +38.66% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 0.677% | +$499.6K Bought | 0.0% 13.2K shares | 8.8K → 13.2K +$499.6K | +50.46% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.5M 0.669% | +$544.1K Bought | 0.002% 2.4K shares | 1.5K → 2.4K +$544.1K | +58.6% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 0.666% | +$314.4K Bought | 0.001% 10.9K shares | 8.6K → 10.9K +$314.4K | +27.3% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.4M 0.63% | +$1.1M Bought | 0.001% 2.3K shares | 398.0 → 2.3K +$1.1M | +466.58% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.625% | +$346.7K Bought | 0.002% 16.4K shares | 12.2K → 16.4K +$346.7K | +33.7% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.4M 0.614% | +$395.7K Bought | 0.001% 4.8K shares | 3.4K → 4.8K +$395.7K | +41.44% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.581% | +$371.0K Bought | 0.0% 19.3K shares | 13.7K → 19.3K +$371.0K | +40.9% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.538% | +$364.4K Bought | 0.001% 1.3K shares | 890.0 → 1.3K +$364.4K | +44.49% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.499% | +$47.2K Bought | 0.0% 4.6K shares | 4.4K → 4.6K +$47.2K | +4.48% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.0M 0.461% | +$53.8K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$53.8K | +5.61% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $907.2K 0.412% | +$165.2K Bought | 0.008% 5.5K shares | 4.5K → 5.5K +$165.2K | +22.26% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $760.2K 0.345% | +$234.8K Bought | 0.001% 6.8K shares | 4.7K → 6.8K +$234.8K | +44.69% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $705.0K 0.32% | +$70.9K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$70.9K | +11.19% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $648.6K 0.295% | +$93.5K Bought | 0.0% 541.0 shares | 463.0 → 541.0 +$93.5K | +16.85% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $594.3K 0.27% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $586.3K 0.266% | +$213.8K Bought | 0.002% 4.2K shares | 2.6K → 4.2K +$213.8K | +57.41% | $29.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $583.8K 0.265% | +$157.3K Bought | 0.0% 5.1K shares | 3.7K → 5.1K +$157.3K | +36.9% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $505.2K 0.23% | +$59.6K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$59.6K | +13.38% | $312.88B Mega Cap | Q4 2024 Held for 11 months |
