Harold Davidson & Associates Inc.
CIK 1430022 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.6M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#5.988 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,44%
- Bobot 25 kepemilikan teratas
- 88,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,75% Perkiraan pembelian $104.815.322 · penjualan $91.124.112
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang
- Posisi baru
- 25
- Meningkat
- 5
- Menurun
- 24
- Tertutup
- 26
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,8%
Industrials
9,8%
Retail
6,5%
Healthcare
4,4%
Consumer Discretionary
2,5%
Communication Services
1,5%
Financial Services
1,3%
Financials
0,7%
Consumer Staples
0,6%
Utilities
0,4%
Energy
0,2%
Lainnya/Tidak terpetakan
42,4%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54.381.332 | 23,58% | 187.937 | $4.952.938 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $32.947.135 | 14,29% | 280.497 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13.776.375 | 5,97% | 36.932 | $-794.257 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $9.946.877 | 4,31% | 13.034 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $7.896.042 | 3,42% | 21.128 | $1.947.371 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $7.773.119 | 3,37% | 21.751 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $7.708.405 | 3,34% | 38.525 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $7.145.733 | 3,10% | 20.828 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $5.915.669 | 2,57% | 18.072 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.717.338 | 2,48% | 4.767 | $1.422.012 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.353.120 | 2,32% | 22.460 | $665.379 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $5.207.474 | 2,26% | 5.567 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4.726.104 | 2,05% | 31.195 | $-457.758 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $3.555.740 | 1,54% | 6.923 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $3.540.081 | 1,54% | 9.553 | $362.923 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $3.538.544 | 1,53% | 14.062 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.322.598 | 1,44% | 9.421 | $59.023 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $3.292.515 | 1,43% | 3.255 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.095.328 | 1,34% | 5.495 | $-76.605 | Turun ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $2.958.972 | 1,28% | 5.853 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $2.493.533 | 1,08% | 7.920 | $-354.685 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.461.403 | 1,07% | 7.277 | $310.115 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 34959e109) | $2.414.388 | 1,05% | 15.717 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $2.243.043 | 0,97% | 8.781 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $2.134.004 | 0,93% | 5.129 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.985.377 | 0,86% | 6.311 | $80.845 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.632.287 | 0,71% | 7.403 | $-280.400 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $1.600.581 | 0,69% | 11.707 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $1.558.680 | 0,68% | 7.315 | $-163.693 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $1.513.014 | 0,66% | 4.440 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $1.487.242 | 0,64% | 3.536 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.349.249 | 0,59% | 16.602 | $-16.457 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.325.871 | 0,58% | 4.905 | $-718.816 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.210.199 | 0,52% | 14.644 | $-486.500 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.069.551 | 0,46% | 2.100 | $-504.377 | Turun ×3 | ||
| BRKB | $947.817 | 0,41% | 1.894 | $-19.688 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $870.600 | 0,38% | 6.364 | $29.460 | Turun ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $867.050 | 0,38% | 4.003 | $84.864 | |||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $853.337 | 0,37% | 2.415 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $821.106 | 0,36% | 9.049 | $-152.616 | Turun ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $789.345 | 0,34% | 4.085 | $15.499 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $782.705 | 0,34% | 3.495 | $-179.759 | Turun ×3 | ||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $585.566 | 0,25% | 281.522 | $-120.136 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $481.127 | 0,21% | 8.350 | $-131.499 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $478.702 | 0,21% | 2.290 | $101.837 | |||
| BAC Bank of America Corporation Common Stock | $470.256 | 0,20% | 8.253 | ||||
| Penerbit tidak dikenal (CUSIP: 26441c204) | $458.761 | 0,20% | 3.624 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $442.906 | 0,19% | 1.575 | $69.625 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $429.318 | 0,19% | 2.590 | $-215.382 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $398.991 | 0,17% | 4.145 | $-51.621 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $397.208 | 0,17% | 373 | $132.952 | |||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $390.487 | 0,17% | 5.469 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $380.240 | 0,16% | 8.000 | $51.840 | |||
| LSTR Landstar System, Inc. - Common Stock | $299.875 | 0,13% | 1.450 | $67.425 | |||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $246.754 | 0,11% | 2.097 | Naik ×1 | |||
| IWF | $239.400 | 0,10% | 1.928 | $-248.402 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 14448c104) | $229.219 | 0,10% | 3.125 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $227.858 | 0,10% | 305 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: g29183103) | $215.191 | 0,09% | 505 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LLY | $5.717.338 | 2,48% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 17275r102) | $32.947.135 | 280.497 | 14,29% |
| Penerbit tidak dikenal (CUSIP: 22788c105) | $9.946.877 | 13.034 | 4,31% |
| Penerbit tidak dikenal (CUSIP: 02079k305) | $7.773.119 | 21.751 | 3,37% |
| Penerbit tidak dikenal (CUSIP: 67066g104) | $7.708.405 | 38.525 | 3,34% |
| Penerbit tidak dikenal (CUSIP: 92826c839) | $7.145.733 | 20.828 | 3,10% |
| Penerbit tidak dikenal (CUSIP: 46625h100) | $5.915.669 | 18.072 | 2,57% |
| Penerbit tidak dikenal (CUSIP: 22160k105) | $5.207.474 | 5.567 | 2,26% |
| Penerbit tidak dikenal (CUSIP: 57636q104) | $3.555.740 | 6.923 | 1,54% |
| Penerbit tidak dikenal (CUSIP: 00287y109) | $3.538.544 | 14.062 | 1,53% |
| Penerbit tidak dikenal (CUSIP: 38141g104) | $3.292.515 | 3.255 | 1,43% |
| DY | $2.958.972 | 5.853 | 1,28% |
| Penerbit tidak dikenal (CUSIP: 34959e109) | $2.414.388 | 15.717 | 1,05% |
| GLW | $2.243.043 | 8.781 | 0,97% |
| MTZ | $2.134.004 | 5.129 | 0,93% |
| Penerbit tidak dikenal (CUSIP: 30231g102) | $1.600.581 | 11.707 | 0,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -7K | +$5.0M |
| GE | Beli lebih banyak | +165 | +$1.9M |
| LLY | Beli lebih banyak | +97 | +$1.4M |
| MSFT | Dipangkas | -2K | -$794K |
| MCD | Dipangkas | -2K | -$719K |
| AMZN | Dipangkas | -48 | +$665K |
| NOC | Dipangkas | -207 | -$504K |
| WFC | Dipangkas | -7K | -$486K |
| TJX | Dipangkas | -1K | -$458K |
| MAR | Dipangkas | -161 | +$363K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSCO | 30 Juni 2026 | 280.370 | $21.753.908 | -6,2% |
| NVDA | 30 Juni 2026 | 38.107 | $6.645.861 | 9,5% |
| V | 30 Juni 2026 | 21.355 | $6.454.335 | 7,1% |
| GOOGL | 30 Juni 2026 | 21.227 | $6.104.064 | -4,0% |
| COST | 30 Juni 2026 | 5.519 | $5.499.186 | 0,2% |
| JPM | 30 Juni 2026 | 18.457 | $5.429.311 | 8,5% |
| CRWD | 30 Juni 2026 | 13.125 | $5.124.131 | 3,7% |
| STRL | 31 Maret 2025 | 24.241 | $4.083.396 | 360,8% |
| PWR | 30 Juni 2026 | 7.251 | $3.980.944 | -6,8% |
| MA | 30 Juni 2026 | 7.064 | $3.529.598 | 12,3% |
| DHR | 31 Maret 2025 | 13.445 | $3.086.300 | 4,7% |
| ABBV | 30 Juni 2026 | 13.406 | $2.915.671 | 5,4% |
| GS | 30 Juni 2026 | 3.300 | $2.791.767 | 0,6% |
| GEV | 30 Juni 2026 | 2.470 | $2.156.063 | -17,3% |
| XOM | 30 Juni 2026 | 12.690 | $2.152.985 | 22,5% |
| ROST | 31 Maret 2025 | 12.825 | $1.940.038 | 81,1% |
| VRT | 31 Maret 2025 | 15.678 | $1.781.178 | 256,6% |
| CAH | 30 Juni 2026 | 7.795 | $1.647.161 | -2,4% |
| CB | 30 Juni 2026 | 4.355 | $1.419.425 | 0,4% |
| HOOD | 31 Maret 2026 | 12.331 | $1.394.636 | 41,6% |
| TSLA | 30 Juni 2026 | 3.566 | $1.325.661 | -17,9% |
| CMG | 30 Sep. 2025 | 23.568 | $1.323.343 | -12,5% |
| FTNT | 30 Juni 2026 | 15.907 | $1.299.920 | -1,2% |
| ADBE | 31 Maret 2026 | 3.556 | $1.244.564 | 12,7% |
| KTOS | 30 Juni 2026 | 17.415 | $1.227.932 | 17,0% |
| CRM | 31 Maret 2026 | 4.422 | $1.171.432 | 10,2% |
| AVGO | 30 Juni 2026 | 3.103 | $960.427 | -3,6% |
| NOW | 31 Maret 2026 | 6.200 | $949.778 | 24,0% |
| LMT | 30 Sep. 2025 | 1.866 | $864.219 | 16,8% |
| GOOG | 30 Juni 2026 | 2.415 | $692.787 | -3,7% |
| NFLX | 30 Juni 2026 | 6.319 | $607.572 | 13,0% |
| BAC | 31 Maret 2026 | 8.932 | $491.260 | 29,0% |
| DUK | 30 Juni 2026 | 3.628 | $475.050 | -2,0% |
| IWD | 30 Juni 2026 | 1.810 | $386.743 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 1.540 | $382.936 | -19,9% |
| MRSH | 31 Maret 2025 | 1.800 | $382.338 | -22,9% |
| EIX | 31 Maret 2025 | 4.100 | $327.344 | 26,5% |
| SPY | 30 Juni 2026 | 436 | $283.588 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.304 | $241.820 | 1,5% |
| BX | 30 Juni 2026 | 2.097 | $241.134 | 21,7% |
| PAYX | 31 Maret 2026 | 2.032 | $227.950 | 34,1% |
| PANW | 31 Des. 2025 | 1.056 | $215.023 | 93,1% |
| EEM | 31 Maret 2026 | 3.905 | $213.643 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.405 | $210.666 | 7,7% |
| H | 30 Juni 2025 | 1.656 | $202.860 | 29,4% |
| XLF | 31 Maret 2026 | 3.694 | $202.320 | Tidak lagi dilacak |
| JOBY | 30 Juni 2026 | 10.318 | $85.227 | -13,5% |