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
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 159,937 | $32.8M | 21.26% |
| 2 | CISCO SYS INC | CSCO | 264,602 | $18.4M | 11.89% |
| 3 | MICROSOFT CORP | MSFT | 34,675 | $17.2M | 11.18% |
| 4 | VISA INC | V | 15,953 | $5.7M | 3.67% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 8,345 | $4.3M | 2.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,365 | $4.2M | 2.70% |
| 7 | NVIDIA CORPORATION | NVDA | 26,305 | $4.2M | 2.69% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,091 | $4.0M | 2.62% |
| 9 | GE AEROSPACE | 369604301 | 13,921 | $3.6M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 14,942 | $3.3M | 2.12% |
| 11 | TJX COS INC NEW | 872540109 | 26,091 | $3.2M | 2.09% |
| 12 | HOME DEPOT INC | HD | 7,732 | $2.8M | 1.84% |
| 13 | META PLATFORMS INC | META | 3,778 | $2.8M | 1.81% |
| 14 | MASTERCARD INCORPORATED | MA | 4,492 | $2.5M | 1.64% |
| 15 | ELI LILLY & CO | LLY | 3,182 | $2.5M | 1.61% |
| 16 | STRYKER CORPORATION | SYK | 6,149 | $2.4M | 1.58% |
| 17 | ALPHABET INC | GOOG | 13,118 | $2.3M | 1.50% |
| 18 | ADOBE INC | ADBE | 4,937 | $1.9M | 1.24% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 6,893 | $1.9M | 1.22% |
| 20 | ABBVIE INC | ABBV | 9,564 | $1.8M | 1.15% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,062 | $1.5M | 0.95% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,544 | $1.4M | 0.94% |
| 23 | MCDONALDS CORP | MCD | 4,945 | $1.4M | 0.94% |
| 24 | QUANTA SVCS INC | 74762E102 | 3,786 | $1.4M | 0.93% |
| 25 | LOWES COS INC | 548661107 | 6,407 | $1.4M | 0.92% |
| 26 | WELLS FARGO CO NEW | 949746101 | 17,421 | $1.4M | 0.90% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,568 | $1.3M | 0.86% |
| 28 | REPUBLIC SVCS INC | 760759100 | 5,310 | $1.3M | 0.85% |
| 29 | FORTINET INC | FTNT | 12,236 | $1.3M | 0.84% |
| 30 | TESLA INC | TSLA | 4,019 | $1.3M | 0.83% |
| 31 | SALESFORCE INC | CRM | 4,439 | $1.2M | 0.78% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 3,823 | $1.2M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 8,598 | $1.2M | 0.76% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 4,333 | $1.1M | 0.72% |
| 35 | CHUBB LIMITED | CB | 3,383 | $980,123 | 0.64% |
| 36 | COCA COLA CO | KO | 13,678 | $967,719 | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 8,782 | $946,700 | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,909 | $927,335 | 0.60% |
| 39 | SERVICENOW INC | NOW | 890 | $914,991 | 0.59% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,866 | $864,219 | 0.56% |
| 41 | TEXAS ROADHOUSE INC | TXRH | 4,466 | $836,973 | 0.54% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,524 | $761,970 | 0.49% |
| 43 | NETFLIX INC | NFLX | 463 | $620,017 | 0.40% |
| 44 | BROADCOM INC | AVGO | 1,922 | $529,799 | 0.34% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 4,670 | $484,559 | 0.31% |
| 46 | DISNEY WALT CO | 254687106 | 3,724 | $461,845 | 0.30% |
| 47 | ALPHABET INC | GOOG | 2,440 | $432,832 | 0.28% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,646 | $429,446 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 2,869 | $410,812 | 0.27% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,851 | $363,423 | 0.24% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 2,956 | $348,808 | 0.23% |
| 52 | BLACKSTONE INC | BX | 2,303 | $344,483 | 0.22% |
| 53 | PAYCHEX INC | PAYX | 2,250 | $327,285 | 0.21% |
| 54 | MORGAN STANLEY | MS-PQ | 2,290 | $322,569 | 0.21% |
| 55 | CSX CORP | CSX | 9,010 | $293,996 | 0.19% |
| 56 | ISHARES TR | 464287614 | 647 | $274,703 | 0.18% |
| 57 | BANK AMERICA CORP | 060505104 | 5,113 | $241,947 | 0.16% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 3,304 | $241,820 | 0.16% |
| 59 | LANDSTAR SYS INC | LSTR | 1,700 | $236,334 | 0.15% |
| 60 | GE VERNOVA INC | GEV | 398 | $210,602 | 0.14% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,006 | $205,868 | 0.13% |
| 62 | ALLOGENE THERAPEUTICS INC | ALLO | 135,228 | $152,808 | 0.10% |