AI Portfolio Summary
In 2025 Q4, Harold Davidson & Associates Inc. maintained a portfolio of 67 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. Conversely, Harold Davidson & Associates Inc. completely exited their position in PALO ALTO NETWORKS I.
Total Positions
67
Quarter
2025 Q4
Top Holding
AAPL (24.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 24.35% | 23.55% |
#1
Prev: #1
|
6.5 | -1,146 | -0.6% |
P
S
|
202,394 | $55,022,833 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 9.55% | 8.72% |
#2
1
Prev: #3
|
5.8 | -70 | -0.0% |
P
S
|
280,325 | $21,593,435 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 8.69% | 9.63% |
#3
1
Prev: #2
|
5.0 | -307 | -0.8% |
P
S
|
40,624 | $19,646,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 3.33% | 3.35% |
#4
Prev: #4
|
2.3 | -163 | -0.8% |
P
S
|
21,448 | $7,522,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.19% | 3.26% |
#5
Prev: #5
|
2.3 | 245 | 0.6% |
P
S
|
38,651 | $7,208,412 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.94% | 2.14% |
#6
6
Prev: #12
|
3.2 | 1,853 | 9.6% |
P
S
|
21,203 | $6,636,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 2.89% | 2.90% |
#7
Prev: #7
|
1.7 | -17 | -0.1% |
P
S
|
21,232 | $6,540,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 2.78% | 2.96% |
#8
2
Prev: #6
|
1.6 | 85 | 0.6% |
P
S
|
13,386 | $6,274,821 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.74% | 2.87% |
#9
1
Prev: #8
|
1.6 | -750 | -3.8% |
P
S
|
19,244 | $6,200,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.31% | 2.25% |
#10
Prev: #10
|
1.4 | 38 | 0.2% |
P
S
|
22,579 | $5,211,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 2.24% | 2.15% |
#11
Prev: #11
|
1.4 | 167 | 0.5% |
P
S
|
32,887 | $5,051,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 2.21% | 1.59% |
#12
4
Prev: #16
|
1.4 | 58 | 1.3% |
P
S
|
4,657 | $5,004,785 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 2.11% | 2.43% |
#13
4
Prev: #9
|
1.3 | -243 | -4.2% |
P
S
|
5,533 | $4,771,231 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.78% | 1.83% |
#14
1
Prev: #15
|
1.2 | -21 | -0.3% |
P
S
|
7,057 | $4,028,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.68% | 1.92% |
#15
1
Prev: #14
|
1.2 | -33 | -0.6% |
P
S
|
5,735 | $3,785,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.53% | 1.95% |
#16
3
Prev: #13
|
1.1 | -535 | -5.0% |
P
S
|
10,081 | $3,468,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 1.36% | 1.18% |
#17
2
Prev: #19
|
1.0 | -124 | -1.2% |
P
S
|
9,886 | $3,067,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 1.34% | 1.46% |
#18
1
Prev: #17
|
1.0 | -53 | -0.6% |
P
S
|
8,634 | $3,034,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.33% | 1.14% |
#19
2
Prev: #21
|
3.0 | 2,338 | 21.5% |
P
S
|
13,201 | $3,016,296 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 1.33% | 1.31% |
#20
2
Prev: #18
|
1.0 | 128 | 1.8% |
P
S
|
7,098 | $2,995,782 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.26% | 1.15% |
#21
1
Prev: #20
|
1.0 | 86 | 2.7% |
P
S
|
3,252 | $2,858,508 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 1.18% | 1.09% |
#22
Prev: #22
|
1.0 | -11 | -0.2% |
P
S
|
7,208 | $2,666,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.12% | 1.02% |
#23
Prev: #23
|
0.9 | 198 | 0.7% |
P
S
|
27,059 | $2,521,906 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.92% | 0.99% |
#24
1
Prev: #25
|
0.9 | -335 | -4.7% |
P
S
|
6,802 | $2,078,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 0.87% | 1.01% |
#25
1
Prev: #24
|
0.8 | -678 | -7.7% |
P
S
|
8,125 | $1,959,425 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.0 | -1,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings