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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 August 11, 2025 · Accession 0001172661-25-002990

Total Value
$154.3M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL159,937$32.8M21.26%
2CISCO SYS INCCSCO264,602$18.4M11.89%
3MICROSOFT CORPMSFT34,675$17.2M11.18%
4VISA INCV15,953$5.7M3.67%
5CROWDSTRIKE HLDGS INCCRWD8,345$4.3M2.75%
6JPMORGAN CHASE & CO.VYLD14,365$4.2M2.70%
7NVIDIA CORPORATIONNVDA26,305$4.2M2.69%
8COSTCO WHSL CORP NEW22160K1054,091$4.0M2.62%
9GE AEROSPACE36960430113,921$3.6M2.32%
10AMAZON COM INCAMZN14,942$3.3M2.12%
11TJX COS INC NEW87254010926,091$3.2M2.09%
12HOME DEPOT INCHD7,732$2.8M1.84%
13META PLATFORMS INCMETA3,778$2.8M1.81%
14MASTERCARD INCORPORATEDMA4,492$2.5M1.64%
15ELI LILLY & COLLY3,182$2.5M1.61%
16STRYKER CORPORATIONSYK6,149$2.4M1.58%
17ALPHABET INCGOOG13,118$2.3M1.50%
18ADOBE INCADBE4,937$1.9M1.24%
19MARRIOTT INTL INC NEW5719032026,893$1.9M1.22%
20ABBVIE INCABBV9,564$1.8M1.15%
21GOLDMAN SACHS GROUP INCGSCE2,062$1.5M0.95%
22AMERICAN EXPRESS COAXP4,544$1.4M0.94%
23MCDONALDS CORPMCD4,945$1.4M0.94%
24QUANTA SVCS INC74762E1023,786$1.4M0.93%
25LOWES COS INC5486611076,407$1.4M0.92%
26WELLS FARGO CO NEW94974610117,421$1.4M0.90%
27CHIPOTLE MEXICAN GRILL INCCMG23,568$1.3M0.86%
28REPUBLIC SVCS INC7607591005,310$1.3M0.85%
29FORTINET INCFTNT12,236$1.3M0.84%
30TESLA INCTSLA4,019$1.3M0.83%
31SALESFORCE INCCRM4,439$1.2M0.78%
32AUTOMATIC DATA PROCESSING INADP3,823$1.2M0.76%
33ABBOTT LABSABLZF8,598$1.2M0.76%
34NORFOLK SOUTHN CORP6558441084,333$1.1M0.72%
35CHUBB LIMITEDCB3,383$980,1230.64%
36COCA COLA COKO13,678$967,7190.63%
37EXXON MOBIL CORPXOM8,782$946,7000.61%
38BERKSHIRE HATHAWAY INC DELBRK-A1,909$927,3350.60%
39SERVICENOW INCNOW890$914,9910.59%
40LOCKHEED MARTIN CORPLMT1,866$864,2190.56%
41TEXAS ROADHOUSE INCTXRH4,466$836,9730.54%
42NORTHROP GRUMMAN CORPNOC1,524$761,9700.49%
43NETFLIX INCNFLX463$620,0170.40%
44BROADCOM INCAVGO1,922$529,7990.34%
45AMERICAN ELEC PWR CO INC0255371014,670$484,5590.31%
46DISNEY WALT CO2546871063,724$461,8450.30%
47ALPHABET INCGOOG2,440$432,8320.28%
48OLD DOMINION FREIGHT LINE INODFL2,646$429,4460.28%
49CHEVRON CORP NEWCVX2,869$410,8120.27%
50BRISTOL-MYERS SQUIBB COCELG-RI7,851$363,4230.24%
51DUKE ENERGY CORP NEWDUKB2,956$348,8080.23%
52BLACKSTONE INCBX2,303$344,4830.22%
53PAYCHEX INCPAYX2,250$327,2850.21%
54MORGAN STANLEYMS-PQ2,290$322,5690.21%
55CSX CORPCSX9,010$293,9960.19%
56ISHARES TR464287614647$274,7030.18%
57BANK AMERICA CORP0605051045,113$241,9470.16%
58CARRIER GLOBAL CORPORATIONCARR3,304$241,8200.16%
59LANDSTAR SYS INCLSTR1,700$236,3340.15%
60GE VERNOVA INCGEV398$210,6020.14%
61PALO ALTO NETWORKS INCPANW1,006$205,8680.13%
62ALLOGENE THERAPEUTICS INCALLO135,228$152,8080.10%