CIK: 0001430022
申告総資産額
$2.1億
報告対象四半期: 2026-03-31 · 銘柄数: 60
Harold Davidson & Associates Inc.は最新の13F報告書で60件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.1億、四半期回転率は16.0%です。
Harold Davidson & Associates Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.084 で、これは約 12 件の均等加重ポジションに相当し、実際の開示銘柄数 60 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.03）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-3.1% -$507.6万
増加 CSCO
+0.0% $16.0万
増加 PWR
+2.2% $98.5万
増加 COST
-0.3% $72.8万
増加 GEV
+3.4% $59.5万
増加 XOM
-2.7% $58.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 24.00% | -0.35% | -3.77% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 10.56% | +1.01% | +0.02% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.08% | -1.61% | -3.11% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.23% | +0.04% | -1.41% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | -0.20% | -0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | +0.02% | +0.11% | |
| 7 | GE | General Electric | 株式-資本財 | 2.89% | — | -1.27% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.67% | +0.56% | -0.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.64% | -0.10% | -4.09% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.52% | +0.28% | -1.30% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.49% | -0.29% | -1.95% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | -0.03% | -0.31% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.09% | -0.12% | +0.28% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 1.93% | +0.60% | +2.16% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.71% | -0.07% | +0.10% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.58% | +0.05% | -1.57% | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.54% | +0.18% | -1.74% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | -0.14% | -3.33% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | +0.09% | +1.55% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.38% | +0.04% | +0.39% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.36% | — | +1.48% | |
| 22 | GEV | GE Vernova INC | 株式-資本財 | 1.05% | +0.36% | +3.43% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | +0.36% | -2.74% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.04% | -0.14% | -1.33% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -3.28% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.93% | — | -0.37% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.92% | — | -0.08% | |
| 28 | RSG | Republic Services INC | 株式-資本財 | 0.84% | +0.11% | +1.64% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | -0.30% | -21.24% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.80% | +0.80% | NEW | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.76% | +0.17% | -1.07% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.69% | — | +0.21% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | +0.10% | -0.78% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.07% | — | |
| 35 | FTNT | Fortinet INC | 株式-IT | 0.63% | — | -1.00% | |
| 36 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.60% | -0.01% | -4.21% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | -0.08% | -4.83% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.47% | -0.09% | -2.89% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.47% | — | +0.49% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.41% | +0.07% | -2.48% | |
| 42 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.38% | +0.10% | -1.62% | |
| 43 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.38% | — | -7.24% | |
| 44 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.34% | +0.22% | +48.51% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | +0.09% | -3.62% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.30% | — | -0.98% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.30% | — | +8.70% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.24% | +0.13% | +122.14% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.23% | — | +0.81% |
Q3 2026のパフォーマンス
+12.2%
直近4四半期のパフォーマンス
+34.4%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
Harold Davidson & Associates Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Cardinal Health INC (CAH); 全売却: Robinhood Markets INC - A (HOOD); 全売却: Adobe INC (ADBE); 全売却: Salesforce INC (CRM); 全売却: Servicenow INC (NOW).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +0.02% | 増加 |
| 2 | PWR | Quanta Services INC | +0.6% | +2.16% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.25% | 減少 |
| 4 | GEV | GE Vernova INC | +0.4% | +3.43% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.74% | 減少 |
| 6 | TJX | Tjx Companies INC | +0.3% | -1.30% | 減少 |
| 7 | ALLO | Allogene Therapeutics INC | +0.2% | +48.51% | 増加 |
| 8 | MAR | Marriott International -cl A | +0.2% | -1.74% | 減少 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -1.07% | 減少 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +122.14% | 増加 |
| 11 | RSG | Republic Services INC | +0.1% | +1.64% | 増加 |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | -1.62% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.78% | 減少 |
| 14 | CVX | Chevron CORP | +0.1% | -3.62% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | +1.55% | 増加 |
| 16 | AEP | American Electric Power | +0.1% | -2.48% | 減少 |
| 17 | HD | Home Depot INC | +0.1% | -1.57% | 減少 |
| 18 | NVDA | Nvidia CORP | 0% | -1.41% | 減少 |
| 19 | SYK | Stryker CORP | 0% | +0.39% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | 増加 |
| 21 | GE | General Electric | — | -1.27% | 減少 |
| 22 | AVGO | Broadcom INC | — | +0.49% | 増加 |
| 23 | KTOS | Kratos Defense & Security | 0% | -4.21% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | -2.26% | 減少 |
| 25 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 26 | AMZN | Amazon.com INC | 0% | -0.31% | 減少 |
| 27 | BX | Blackstone INC | 0% | -4.33% | 減少 |
| 28 | MA | Mastercard INC - A | -0.1% | +0.10% | 増加 |
| 29 | TSLA | Tesla INC | -0.1% | — | 変化なし |
| 30 | ABT | Abbott Laboratories | -0.1% | -4.83% | 減少 |
| 31 | ADP | Automatic Data Processing | -0.1% | -2.89% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -4.09% | 減少 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.28% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -3.33% | 減少 |
| 35 | AXP | American Express Co | -0.1% | -1.33% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.43% | 減少 |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -1.95% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.3% | -21.24% | 減少 |
| 39 | AAPL | Apple INC | -0.4% | -3.77% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.6% | -3.11% | 減少 |
| 41 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 42 | HOOD | Robinhood Markets INC - A | — | EXIT | 全売却 |
| 43 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 44 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 45 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 48 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001840750
申告総資産額
$2.1億
18 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002052759
申告総資産額
$2.1億
84 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001339270
申告総資産額
$2.1億
52 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000926833
申告総資産額
$1.8億
51 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0001745879
申告総資産額
$17.0億
370 stks
2025-03-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0001816635
申告総資産額
$3.5億
62 stks
2023-09-30
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有