Harold Davidson & Associates Inc.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$220,071
Net value change ($000)
+65,735 (42.6%)
New positions
6
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,013 57.9%
MSFT 3,952 22.9%
NVDA 3,010 72.4%
GE 2,809 78.4%
GOOGL 2,392 103.5%
CRWD 2,273 53.5%
JPM 2,142 51.4%
V 1,714 30.3%
HOOD 1,675 NEW
AMZN 1,671 51.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,323 -100.0%
LMT -864 -100.0%
CARR -242 -100.0%
ADBE -149 -7.8%
CRM -111 -9.2%
PAYX -45 -13.8%
LSTR -34 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type