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The Analysis of Harold Davidson & Associates Inc.'s Holdings & P&L

Currently, Harold Davidson & Associates Inc. holds 60 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in CAH (+7.8K shares, valued at $1.6M), IWD (+1.8K shares, valued at $386.7K), IWF (+629 shares, valued at $268.2K); decreased their positions in AAPL (-7.6K shares, valued at $1.9M), MSFT (-1.3K shares, valued at $467.2K), WFC (-5.7K shares, valued at $457.4K); initiated new positions in CAH (+7.8K shares, valued at $1.6M), IWD (+1.8K shares, valued at $386.7K).

1M P&L

+19.6M+9.51%

3M P&L

+24.8M+12.32%

HY P&L

+25.1M+12.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics49.4M

25.9%

2Communication Equipment21.8M

11.4%

3Software - Infrastructure21.0M

11.0%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

5.7%

2Credit Services3 stocks

5.7%

3Software - Infrastructure3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC194.8K shares-3.77%2026-03-312026-04-30

CSCO CISCO SYS INC280.4K shares0.02%2026-03-312026-04-30

MSFT MICROSOFT CORP39.4K shares-3.11%2026-03-312026-04-30

NVDA NVIDIA CORPORATION38.1K shares-1.41%2026-03-312026-04-30

V VISA INC21.4K shares-0.43%2026-03-312026-04-30

ALPHABET INC ALPHABET INC21.2K shares0.11%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE21.0K shares-1.27%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION5.5K shares-0.25%2026-03-312026-04-30

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JPM JPMORGAN CHASE & CO18.5K shares-4.09%2026-03-312026-04-30

TJX TJX COS INC NEW32.5K shares-1.30%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC13.1K shares-1.95%2026-03-312026-04-30

AMZN AMAZON COM INC22.5K shares-0.31%2026-03-312026-04-30

LLY ELI LILLY & CO4.7K shares0.28%2026-03-312026-04-30

PWR QUANTA SVCS INC7.3K shares2.16%2026-03-312026-04-30

MA MASTERCARD INCORPORATED7.1K shares0.10%2026-03-312026-04-30

HD HOME DEPOT INC9.9K shares-1.57%2026-03-312026-04-30

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MAR MARRIOTT INTL INC NEW9.7K shares-1.74%2026-03-312026-04-30

META META PLATFORMS INC5.5K shares-3.33%2026-03-312026-04-30

ABBV ABBVIE INC13.4K shares1.55%2026-03-312026-04-30

SYK STRYKER CORPORATION8.7K shares0.39%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC3.3K shares1.48%2026-03-312026-04-30

GEV GE VERNOVA INC2.5K shares3.43%2026-03-312026-04-30

XOM EXXON MOBIL CORP12.7K shares-2.74%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO7.1K shares-1.33%2026-03-312026-04-30

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MCD MCDONALDS CORP6.6K shares-3.28%2026-03-312026-04-30

LOW LOWES COS INC8.1K shares-0.37%2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP6.6K shares-0.08%2026-03-312026-04-30

RSG REPUBLIC SVCS INC7.9K shares1.64%2026-03-312026-04-30

WFC WELLS FARGO & CO21.3K shares-21.24%2026-03-312026-04-30

CAH CARDINAL HEALTH INC7.8K sharesnew addition2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP2.3K shares-1.07%2026-03-312026-04-30

CB CHUBB LTD SWITZ4.4K shares0.21%2026-03-312026-04-30

Sponsored

KO COCA COLA CO18.0K shares-0.78%2026-03-312026-04-30

TSLA TESLA INC3.6K shares0.00%2026-03-312026-04-30

FTNT FORTINET INC15.9K shares-1.00%2026-03-312026-04-30

KTOS KRATOS DEFENSE & SEC SOLUTIO17.4K shares-4.21%2026-03-312026-04-30

ABT ABBOTT LABORATORIES9.5K shares-4.83%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN4.7K shares-2.89%2026-03-312026-04-30

BROADCOM INC BROADCOM INC3.1K shares0.49%2026-03-312026-04-30

Sponsored

AEP AMERICAN ELEC PWR CO INC6.4K shares-2.48%2026-03-312026-04-30

ODFL OLD DOMINION FREIGHT LINE IN4.0K shares-1.62%2026-03-312026-04-30

TXRH TEXAS ROADHOUSE INC4.7K shares-7.24%2026-03-312026-04-30

ALLO ALLOGENE THERAPEUTICS INC289.2K shares48.51%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-04-30

CVX CHEVRON CORPORATION3.1K shares-3.62%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO10.1K shares-0.98%2026-03-312026-04-30

NFLX NETFLIX INC.6.3K shares8.70%2026-03-312026-04-30

Sponsored

IWF ISHARES TR1.1K shares122.14%2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K shares0.81%2026-03-312026-04-30

DIS DISNEY WALT CO4.7K shares-2.26%2026-03-312026-04-30

IWD ISHARES TR1.8K sharesnew addition2026-03-312026-04-30

MS MORGAN STANLEY2.3K shares0.00%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-03-312026-04-30

CSX CSX CORP8.0K shares-4.76%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T436 shares-8.02%2026-03-312026-04-30

Sponsored

CAT CATERPILLAR INC373 shares0.00%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC2.1K shares-4.33%2026-03-312026-04-30

LSTR LANDSTAR SYS INC1.4K shares0.00%2026-03-312026-04-30

JOBY JOBY AVIATION INC10.3K shares-8.84%2026-03-312026-04-30

AAPL

APPLE INC

-3.77%

Shares194.8K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

0.02%

Shares280.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-3.11%

Shares39.4K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-1.41%

Shares38.1K

Event2026-03-31

Filed2026-04-30

VISA INC

-0.43%

Shares21.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.11%

Shares21.2K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

-1.27%

Shares21.0K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-0.25%

Shares5.5K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-4.09%

Shares18.5K

Event2026-03-31

Filed2026-04-30

TJX

TJX COS INC NEW

-1.30%

Shares32.5K

Event2026-03-31

Filed2026-04-30

CRWD

CROWDSTRIKE HLDGS INC

-1.95%

Shares13.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-0.31%

Shares22.5K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.28%

Shares4.7K

Event2026-03-31

Filed2026-04-30

PWR

QUANTA SVCS INC

2.16%

Shares7.3K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

0.10%

Shares7.1K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-1.57%

Shares9.9K

Event2026-03-31

Filed2026-04-30

MAR

MARRIOTT INTL INC NEW

-1.74%

Shares9.7K

Event2026-03-31

Filed2026-04-30