Harold Davidson & Associates Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$205,915
Net value change ($000)
-20,092 (-8.9%)
New positions
2
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAH 1,647 NEW
PWR 985 32.9%
COST 728 15.3%
GEV 595 38.1%
XOM 583 37.1%
ALLO 439 164.4%
IWD 387 NEW
NOC 244 18.3%
IWF 244 100.0%
CSCO 161 0.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,595 -10.2%
MSFT -5,076 -25.8%
HOOD -1,395 -100.0%
ADBE -1,245 -100.0%
CRM -1,171 -100.0%
CRWD -1,151 -18.3%
V -1,068 -14.2%
NOW -950 -100.0%
WFC -825 -32.7%
JPM -772 -12.4%
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