☆Harold Davidson & Associates Inc.
Quality Q
0.496
AUM ($M)
231
Positions
59
Turnover
0.11
Top-10 wt
66%
Herfindahl
0.091
History (qtrs)
7
Excess Return
—
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Holdings · 66 positions · portfolio value $231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 23.6% | -0.4% | 54.4 | 187,937 | -6,824 | 6 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 14.3% | +3.7% | 32.9 | 280,497 | +127 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.0% | -1.1% | 13.8 | 36,932 | -2,430 | 6 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | TRIM | — | 4.3% | +1.8% | 9.9 | 13,034 | -91 | 6 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 3.4% | +0.5% | 7.9 | 21,128 | +165 | 6 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | ADD | — | 3.4% | +0.4% | 7.8 | 21,751 | +524 | 6 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 3.3% | +0.1% | 7.7 | 38,525 | +418 | 6 | — |
| ☆V funds › | Visa Inc Class A | TRIM | — | 3.1% | -0.0% | 7.1 | 20,828 | -527 | 6 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.6% | -0.1% | 5.9 | 18,072 | -385 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.5% | +0.4% | 5.7 | 4,767 | +97 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.0% | 5.4 | 22,460 | -48 | 6 | — |
| ☆COST funds › | Costco Wholesale Co | ADD | — | 2.3% | -0.4% | 5.2 | 5,567 | +48 | 6 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.0% | -0.5% | 4.7 | 31,195 | -1,265 | 6 | — |
| ☆MA funds › | Mastercard Inc Class A | TRIM | — | 1.5% | -0.2% | 3.6 | 6,923 | -141 | 6 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.5% | -0.0% | 3.5 | 9,553 | -161 | 6 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 1.5% | +0.1% | 3.5 | 14,062 | +656 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.4% | -0.1% | 3.3 | 9,421 | -502 | 6 | — |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 1.4% | +0.1% | 3.3 | 3,255 | -45 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.2% | 3.1 | 5,495 | -49 | 6 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 1.3% | +1.3% | 3.0 | 5,853 | +5,853 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.1% | -0.3% | 2.5 | 7,920 | -748 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | +0.0% | 2.5 | 7,277 | +165 | 6 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 1.0% | +0.4% | 2.4 | 15,717 | -190 | 6 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.0% | +1.0% | 2.2 | 8,781 | +8,781 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.9% | +0.9% | 2.1 | 5,129 | +5,129 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.9% | -0.1% | 2.0 | 6,311 | -325 | 6 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -0.2% | 1.6 | 7,403 | -692 | 6 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.7% | -0.4% | 1.6 | 11,707 | -983 | 6 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.7% | -0.2% | 1.6 | 7,315 | -549 | 6 | — |
| ☆CB funds › | Chubb Ltd F | ADD | — | 0.7% | -0.0% | 1.5 | 4,440 | +85 | 6 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.6% | +0.0% | 1.5 | 3,536 | -30 | 6 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.1% | 1.3 | 16,602 | -1,356 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.4% | 1.3 | 4,905 | -1,674 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.3% | 1.2 | 14,644 | -6,669 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.3% | 1.1 | 2,100 | -207 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.9 | 1,894 | -125 | 6 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.4% | -0.0% | 0.9 | 6,364 | -53 | 6 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.4% | -0.0% | 0.9 | 4,003 | +0 | 6 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | HOLD | — | 0.4% | +0.0% | 0.9 | 2,415 | +0 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 0.8 | 9,049 | -435 | 6 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 4,085 | -601 | 6 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.1% | 0.8 | 3,495 | -1,242 | 6 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 281,522 | -7,700 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.5 | 8,350 | -1,751 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.5 | 2,290 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.5 | 8,253 | +8,253 | 1 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.2% | -0.0% | 0.5 | 3,624 | -4 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.4 | 1,575 | +35 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,590 | -526 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,145 | -530 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 373 | +0 | 3 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 5,469 | -850 | 6 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 8,000 | +0 | 6 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,450 | +0 | 6 | — |
| ☆BX funds › | Blackstone Group Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,097 | +0 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 0.2 | 1,928 | +784 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | NEW | — | 0.1% | +0.1% | 0.2 | 3,125 | +3,125 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 305 | -131 | 4 | — |
| ☆ETN funds › | Eaton Corp Plc F | NEW | — | 0.1% | +0.1% | 0.2 | 505 | +505 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,318 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,810 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,470 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,795 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,103 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,415 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -7,251 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 231 | 59 | 0.11 | 66% | 0.091 | 0.495 | — | in |
| 2026Q1 | 206 | 60 | 0.06 | 62% | 0.084 | 0.544 | — | in |
| 2025Q4 | 226 | 66 | 0.04 | 63% | 0.086 | 0.561 | — | in |
| 2025Q3 | 220 | 65 | 0.09 | 62% | 0.083 | 0.455 | — | in |
| 2025Q2 | 154 | 62 | 0.10 | 63% | 0.081 | 0.442 | — | in |
| 2025Q1 | 183 | 59 | 0.08 | 62% | 0.088 | 0.504 | — | entered |
| 2024Q4 | 209 | 64 | 0.00 | 58% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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