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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL208,825$52.3M25.01%
2MICROSOFT CORPMSFT42,791$18.0M8.63%
3CISCO SYS INCCSCO285,185$16.9M8.08%
4VISA INCV21,793$6.9M3.29%
5COSTCO WHSL CORP NEW22160K1055,649$5.2M2.48%
6NVIDIA CORPORATIONNVDA36,929$5.0M2.37%
7AMAZON COM INCAMZN22,448$4.9M2.36%
8CROWDSTRIKE HLDGS INCCRWD13,427$4.6M2.20%
9JPMORGAN CHASE & CO.VYLD18,637$4.5M2.14%
10STERLING INFRASTRUCTURE INCSTRL24,241$4.1M1.95%
11ADOBE INCADBE9,107$4.0M1.94%
12HOME DEPOT INCHD10,182$4.0M1.89%
13TJX COS INC NEW87254010932,726$4.0M1.89%
14MASTERCARD INCORPORATEDMA7,130$3.8M1.80%
15ALPHABET INCGOOG19,134$3.6M1.73%
16GE AEROSPACE36960430119,836$3.3M1.58%
17META PLATFORMS INCMETA5,570$3.3M1.56%
18STRYKER CORPORATIONSYK8,995$3.2M1.55%
19ELI LILLY & COLLY4,042$3.1M1.49%
20MARRIOTT INTL INC NEW57190320211,137$3.1M1.49%
21DANAHER CORPORATION23585110213,445$3.1M1.48%
22MCDONALDS CORPMCD8,887$2.6M1.23%
23TESLA INCTSLA6,185$2.5M1.19%
24FORTINET INCFTNT26,412$2.5M1.19%
25CHIPOTLE MEXICAN GRILL INCCMG38,638$2.3M1.11%
26AMERICAN EXPRESS COAXP7,404$2.2M1.05%
27SALESFORCE INCCRM6,427$2.1M1.03%
28LOWES COS INC5486611077,992$2.0M0.94%
29ROSS STORES INCROST12,825$1.9M0.93%
30VERTIV HOLDINGS COVRT15,678$1.8M0.85%
31ABBVIE INCABBV9,945$1.8M0.85%
32SERVICENOW INCNOW1,662$1.8M0.84%
33CHUBB LIMITEDCB6,241$1.7M0.82%
34NORFOLK SOUTHN CORP6558441087,315$1.7M0.82%
35LOCKHEED MARTIN CORPLMT3,268$1.6M0.76%
36AUTOMATIC DATA PROCESSING INADP5,099$1.5M0.71%
37EXXON MOBIL CORPXOM13,627$1.5M0.70%
38REPUBLIC SVCS INC7607591007,096$1.4M0.68%
39TEXAS ROADHOUSE INCTXRH7,589$1.4M0.65%
40ABBOTT LABSABLZF11,246$1.3M0.61%
41GOLDMAN SACHS GROUP INCGSCE2,053$1.2M0.56%
42NORTHROP GRUMMAN CORPNOC2,495$1.2M0.56%
43COCA COLA COKO18,576$1.2M0.55%
44BERKSHIRE HATHAWAY INC DELBRK-A1,883$853,5260.41%
45OLD DOMINION FREIGHT LINE INODFL4,069$717,7720.34%
46AMERICAN ELEC PWR CO INC0255371017,152$659,6290.32%
47BRISTOL-MYERS SQUIBB COCELG-RI11,611$656,7180.31%
48DISNEY WALT CO2546871065,025$559,5620.27%
49ALLOGENE THERAPEUTICS INCALLO232,615$495,4700.24%
50CHEVRON CORP NEWCVX3,373$488,5450.23%
51ALPHABET INCGOOG2,440$464,6740.22%
52BROADCOM INCAVGO1,986$460,4340.22%
53BLACKSTONE INCBX2,433$419,4980.20%
54NETFLIX INCNFLX438$390,3980.19%
55MARSH & MCLENNAN COS INC5717481021,800$382,3380.18%
56BANK AMERICA CORP0605051048,061$354,2810.17%
57INTERNATIONAL BUSINESS MACHSINTR1,540$338,5380.16%
58PAYCHEX INCPAYX2,340$328,1150.16%
59EDISON INTL2810201074,100$327,3440.16%
60DUKE ENERGY CORP NEWDUKB3,011$324,4050.16%
61LANDSTAR SYS INCLSTR1,700$292,1620.14%
62CSX CORPCSX9,010$290,7530.14%
63CARRIER GLOBAL CORPORATIONCARR3,599$245,6680.12%
64PEPSICO INCPEP1,505$228,8500.11%