13F HOLDINGS REPORT
Harold Davidson & Associates Inc.
Quarter ended Q2 2025 · Filed June 4, 2025 · Accession 0001172661-25-002436
Total Value
$209.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 208,825 | $52.3M | 25.01% |
| 2 | MICROSOFT CORP | MSFT | 42,791 | $18.0M | 8.63% |
| 3 | CISCO SYS INC | CSCO | 285,185 | $16.9M | 8.08% |
| 4 | VISA INC | V | 21,793 | $6.9M | 3.29% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,649 | $5.2M | 2.48% |
| 6 | NVIDIA CORPORATION | NVDA | 36,929 | $5.0M | 2.37% |
| 7 | AMAZON COM INC | AMZN | 22,448 | $4.9M | 2.36% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 13,427 | $4.6M | 2.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,637 | $4.5M | 2.14% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 24,241 | $4.1M | 1.95% |
| 11 | ADOBE INC | ADBE | 9,107 | $4.0M | 1.94% |
| 12 | HOME DEPOT INC | HD | 10,182 | $4.0M | 1.89% |
| 13 | TJX COS INC NEW | 872540109 | 32,726 | $4.0M | 1.89% |
| 14 | MASTERCARD INCORPORATED | MA | 7,130 | $3.8M | 1.80% |
| 15 | ALPHABET INC | GOOG | 19,134 | $3.6M | 1.73% |
| 16 | GE AEROSPACE | 369604301 | 19,836 | $3.3M | 1.58% |
| 17 | META PLATFORMS INC | META | 5,570 | $3.3M | 1.56% |
| 18 | STRYKER CORPORATION | SYK | 8,995 | $3.2M | 1.55% |
| 19 | ELI LILLY & CO | LLY | 4,042 | $3.1M | 1.49% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 11,137 | $3.1M | 1.49% |
| 21 | DANAHER CORPORATION | 235851102 | 13,445 | $3.1M | 1.48% |
| 22 | MCDONALDS CORP | MCD | 8,887 | $2.6M | 1.23% |
| 23 | TESLA INC | TSLA | 6,185 | $2.5M | 1.19% |
| 24 | FORTINET INC | FTNT | 26,412 | $2.5M | 1.19% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,638 | $2.3M | 1.11% |
| 26 | AMERICAN EXPRESS CO | AXP | 7,404 | $2.2M | 1.05% |
| 27 | SALESFORCE INC | CRM | 6,427 | $2.1M | 1.03% |
| 28 | LOWES COS INC | 548661107 | 7,992 | $2.0M | 0.94% |
| 29 | ROSS STORES INC | ROST | 12,825 | $1.9M | 0.93% |
| 30 | VERTIV HOLDINGS CO | VRT | 15,678 | $1.8M | 0.85% |
| 31 | ABBVIE INC | ABBV | 9,945 | $1.8M | 0.85% |
| 32 | SERVICENOW INC | NOW | 1,662 | $1.8M | 0.84% |
| 33 | CHUBB LIMITED | CB | 6,241 | $1.7M | 0.82% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,315 | $1.7M | 0.82% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,268 | $1.6M | 0.76% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 5,099 | $1.5M | 0.71% |
| 37 | EXXON MOBIL CORP | XOM | 13,627 | $1.5M | 0.70% |
| 38 | REPUBLIC SVCS INC | 760759100 | 7,096 | $1.4M | 0.68% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 7,589 | $1.4M | 0.65% |
| 40 | ABBOTT LABS | ABLZF | 11,246 | $1.3M | 0.61% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,053 | $1.2M | 0.56% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 2,495 | $1.2M | 0.56% |
| 43 | COCA COLA CO | KO | 18,576 | $1.2M | 0.55% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $853,526 | 0.41% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,069 | $717,772 | 0.34% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 7,152 | $659,629 | 0.32% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,611 | $656,718 | 0.31% |
| 48 | DISNEY WALT CO | 254687106 | 5,025 | $559,562 | 0.27% |
| 49 | ALLOGENE THERAPEUTICS INC | ALLO | 232,615 | $495,470 | 0.24% |
| 50 | CHEVRON CORP NEW | CVX | 3,373 | $488,545 | 0.23% |
| 51 | ALPHABET INC | GOOG | 2,440 | $464,674 | 0.22% |
| 52 | BROADCOM INC | AVGO | 1,986 | $460,434 | 0.22% |
| 53 | BLACKSTONE INC | BX | 2,433 | $419,498 | 0.20% |
| 54 | NETFLIX INC | NFLX | 438 | $390,398 | 0.19% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,800 | $382,338 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 8,061 | $354,281 | 0.17% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,540 | $338,538 | 0.16% |
| 58 | PAYCHEX INC | PAYX | 2,340 | $328,115 | 0.16% |
| 59 | EDISON INTL | 281020107 | 4,100 | $327,344 | 0.16% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,011 | $324,405 | 0.16% |
| 61 | LANDSTAR SYS INC | LSTR | 1,700 | $292,162 | 0.14% |
| 62 | CSX CORP | CSX | 9,010 | $290,753 | 0.14% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 3,599 | $245,668 | 0.12% |
| 64 | PEPSICO INC | PEP | 1,505 | $228,850 | 0.11% |