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Craig E. Farkas

Harold Davidson & Associates Inc.

Assets Managed
$230.581M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.98%(2Q avg: 1.55%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harold Davidson & Associates Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Harold Davidson & Associates Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 230.581M in assets, with a quarterly growth rate of 11.98% and a 2-quarter average growth rate of 1.55%. The portfolio is managed by Craig E. Farkas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -3.5%
23.59%
$54.381M
187,937 shares@ $289.36 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 0.05%
14.29%
$32.947M
280,497 shares@ $117.46 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.17%
5.98%
$13.776M
36,932 shares@ $373.03 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
Decreased -0.69%
4.32%
$9.947M
13,034 shares@ $763.15 avg price
GE
General Electric
Recent Activity
Increased 0.79%
3.43%
$7.896M
21,128 shares@ $373.73 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.47%
3.38%
$7.773M
21,751 shares@ $357.37 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.1%
3.35%
$7.708M
38,525 shares@ $200.09 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -2.46%
3.1%
$7.146M
20,828 shares@ $343.09 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.08%
2.57%
$5.916M
18,072 shares@ $327.34 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 2.08%
2.48%
$5.717M
4,767 shares@ $1199.36 avg price

1-10 of 59