13F HOLDINGS REPORT
Harold Davidson & Associates Inc.
Quarter ended Q2 2025 · Filed June 4, 2025 · Accession 0001172661-25-002437
Total Value
$183.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,570 | $45.7M | 24.92% |
| 2 | CISCO SYS INC | CSCO | 285,185 | $17.6M | 9.60% |
| 3 | MICROSOFT CORP | MSFT | 41,190 | $15.5M | 8.44% |
| 4 | VISA INC | V | 21,542 | $7.5M | 4.12% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,581 | $5.3M | 2.88% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 13,088 | $4.6M | 2.52% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,245 | $4.5M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 22,113 | $4.2M | 2.30% |
| 9 | NVIDIA CORPORATION | NVDA | 36,693 | $4.0M | 2.17% |
| 10 | TJX COS INC NEW | 872540109 | 32,294 | $3.9M | 2.15% |
| 11 | GE AEROSPACE | 369604301 | 19,645 | $3.9M | 2.15% |
| 12 | MASTERCARD INCORPORATED | MA | 7,081 | $3.9M | 2.12% |
| 13 | HOME DEPOT INC | HD | 10,361 | $3.8M | 2.07% |
| 14 | ELI LILLY & CO | LLY | 4,084 | $3.4M | 1.84% |
| 15 | STRYKER CORPORATION | SYK | 8,795 | $3.3M | 1.79% |
| 16 | META PLATFORMS INC | META | 5,513 | $3.2M | 1.73% |
| 17 | ADOBE INC | ADBE | 7,370 | $2.8M | 1.54% |
| 18 | ALPHABET INC | GOOG | 18,261 | $2.8M | 1.54% |
| 19 | MCDONALDS CORP | MCD | 8,568 | $2.7M | 1.46% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 11,186 | $2.7M | 1.45% |
| 21 | FORTINET INC | FTNT | 24,112 | $2.3M | 1.27% |
| 22 | ABBVIE INC | ABBV | 9,736 | $2.0M | 1.11% |
| 23 | AMERICAN EXPRESS CO | AXP | 7,528 | $2.0M | 1.11% |
| 24 | REPUBLIC SVCS INC | 760759100 | 7,392 | $1.8M | 0.98% |
| 25 | LOWES COS INC | 548661107 | 7,609 | $1.8M | 0.97% |
| 26 | SALESFORCE INC | CRM | 6,366 | $1.7M | 0.93% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,081 | $1.7M | 0.92% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 6,743 | $1.6M | 0.87% |
| 29 | EXXON MOBIL CORP | XOM | 13,414 | $1.6M | 0.87% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,084 | $1.6M | 0.85% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,762 | $1.5M | 0.84% |
| 32 | CHUBB LIMITED | CB | 4,852 | $1.5M | 0.80% |
| 33 | ABBOTT LABS | ABLZF | 10,876 | $1.4M | 0.79% |
| 34 | COCA COLA CO | KO | 18,226 | $1.3M | 0.71% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,477 | $1.3M | 0.69% |
| 36 | TESLA INC | TSLA | 4,186 | $1.1M | 0.59% |
| 37 | TEXAS ROADHOUSE INC | TXRH | 6,406 | $1.1M | 0.58% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,378 | $1.1M | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,956 | $1.0M | 0.57% |
| 40 | SERVICENOW INC | NOW | 1,282 | $1.0M | 0.56% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 7,012 | $766,201 | 0.42% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,486 | $700,531 | 0.38% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,069 | $673,216 | 0.37% |
| 44 | CHEVRON CORP NEW | CVX | 3,273 | $547,540 | 0.30% |
| 45 | DISNEY WALT CO | 254687106 | 4,840 | $477,733 | 0.26% |
| 46 | NETFLIX INC | NFLX | 466 | $434,559 | 0.24% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,531 | $430,676 | 0.24% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,540 | $382,936 | 0.21% |
| 49 | ALPHABET INC | GOOG | 2,440 | $381,201 | 0.21% |
| 50 | ALLOGENE THERAPEUTICS INC | ALLO | 252,350 | $368,431 | 0.20% |
| 51 | PAYCHEX INC | PAYX | 2,340 | $361,015 | 0.20% |
| 52 | BLACKSTONE INC | BX | 2,433 | $340,085 | 0.19% |
| 53 | BANK AMERICA CORP | 060505104 | 8,036 | $335,342 | 0.18% |
| 54 | BROADCOM INC | AVGO | 1,846 | $309,076 | 0.17% |
| 55 | CSX CORP | CSX | 9,010 | $265,164 | 0.14% |
| 56 | LANDSTAR SYS INC | LSTR | 1,700 | $255,340 | 0.14% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 3,529 | $223,739 | 0.12% |
| 58 | PEPSICO INC | PEP | 1,405 | $210,666 | 0.11% |
| 59 | HYATT HOTELS CORP | H | 1,656 | $202,860 | 0.11% |