§ 13F · FUND PROFILE
Harold Davidson & Associates Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 65Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 195K | $49M | 24.0% | −4% |
| 2 | CSCO | CISCO SYS INC | 280K | $22M | 10.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 39K | $15M | 7.1% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 38K | $7M | 3.2% | −1% |
| 5 | V | VISA INC | 21K | $6M | 3.1% | ±0% |
| 6 | GOOGL | ALPHABET INC | 21K | $6M | 3.0% | ±0% |
| 7 | GE | GE AEROSPACE | 21K | $6M | 2.9% | −1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 6K | $5M | 2.7% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 18K | $5M | 2.6% | −4% |
| 10 | TJX | TJX COS INC NEW | 32K | $5M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAROLD SIGNAL
AC read
Harold Davidson & Associates Inc. is a Other fund managing $220 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed