Harold Davidson & Associates Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$246,376
Net value change ($000)
+15,795 (6.9%)
New positions
9
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 7,639 14.0%
MSFT 4,626 33.6%
PWR 4,541 NEW
CRWD 3,465 34.8%
GEV 2,509 NEW
Exxon Mobil Holdings Corp 1,808 NEW
UBER 1,463 NEW
AVGO 1,323 NEW
NVDA 994 12.9%
META 776 25.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -2,787 -8.5%
MTZ -2,134 -100.0%
DY -1,731 -58.5%
XOM -1,601 -100.0%
GE -1,327 -16.8%
GLW -1,168 -52.1%
HD -669 -20.1%
TJX -613 -13.0%
GOOGL -378 -4.9%
GS -355 -10.8%
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