13F HOLDINGS REPORT
Harold Davidson & Associates Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004647
Total Value
$220.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 203,540 | $51.8M | 23.55% |
| 2 | MICROSOFT CORP | MSFT | 40,931 | $21.2M | 9.63% |
| 3 | CISCO SYS INC | CSCO | 280,395 | $19.2M | 8.72% |
| 4 | VISA INC | V | 21,611 | $7.4M | 3.35% |
| 5 | NVIDIA CORPORATION | NVDA | 38,406 | $7.2M | 3.26% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 13,301 | $6.5M | 2.96% |
| 7 | GE AEROSPACE | 369604301 | 21,249 | $6.4M | 2.90% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,994 | $6.3M | 2.87% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,776 | $5.3M | 2.43% |
| 10 | AMAZON COM INC | AMZN | 22,541 | $4.9M | 2.25% |
| 11 | TJX COS INC NEW | 872540109 | 32,720 | $4.7M | 2.15% |
| 12 | ALPHABET INC | GOOG | 19,350 | $4.7M | 2.14% |
| 13 | HOME DEPOT INC | HD | 10,616 | $4.3M | 1.95% |
| 14 | META PLATFORMS INC | META | 5,768 | $4.2M | 1.92% |
| 15 | MASTERCARD INCORPORATED | MA | 7,078 | $4.0M | 1.83% |
| 16 | ELI LILLY & CO | LLY | 4,599 | $3.5M | 1.59% |
| 17 | STRYKER CORPORATION | SYK | 8,687 | $3.2M | 1.46% |
| 18 | QUANTA SVCS INC | 74762E102 | 6,970 | $2.9M | 1.31% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 10,010 | $2.6M | 1.18% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 3,166 | $2.5M | 1.15% |
| 21 | ABBVIE INC | ABBV | 10,863 | $2.5M | 1.14% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,219 | $2.4M | 1.09% |
| 23 | WELLS FARGO CO NEW | 949746101 | 26,861 | $2.3M | 1.02% |
| 24 | LOWES COS INC | 548661107 | 8,803 | $2.2M | 1.01% |
| 25 | MCDONALDS CORP | MCD | 7,137 | $2.2M | 0.99% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 6,535 | $2.0M | 0.89% |
| 27 | ADOBE INC | ADBE | 4,992 | $1.8M | 0.80% |
| 28 | REPUBLIC SVCS INC | 760759100 | 7,533 | $1.7M | 0.79% |
| 29 | TESLA INC | TSLA | 3,861 | $1.7M | 0.78% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 11,697 | $1.7M | 0.76% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,431 | $1.6M | 0.72% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 5,301 | $1.6M | 0.71% |
| 33 | EXXON MOBIL CORP | XOM | 13,213 | $1.5M | 0.68% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,417 | $1.5M | 0.67% |
| 35 | ABBOTT LABS | ABLZF | 10,945 | $1.5M | 0.67% |
| 36 | GE VERNOVA INC | GEV | 2,255 | $1.4M | 0.63% |
| 37 | FORTINET INC | FTNT | 16,360 | $1.4M | 0.63% |
| 38 | CHUBB LIMITED | CB | 4,785 | $1.4M | 0.61% |
| 39 | COCA COLA CO | KO | 19,272 | $1.3M | 0.58% |
| 40 | SERVICENOW INC | NOW | 1,286 | $1.2M | 0.54% |
| 41 | SALESFORCE INC | CRM | 4,638 | $1.1M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,016 | $1.0M | 0.46% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 5,460 | $907,179 | 0.41% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 6,757 | $760,163 | 0.35% |
| 45 | BROADCOM INC | AVGO | 2,137 | $705,018 | 0.32% |
| 46 | NETFLIX INC | NFLX | 541 | $648,616 | 0.29% |
| 47 | ALPHABET INC | GOOG | 2,440 | $594,262 | 0.27% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,165 | $586,349 | 0.27% |
| 49 | DISNEY WALT CO | 254687106 | 5,098 | $583,755 | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 3,253 | $505,158 | 0.23% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,361 | $467,281 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 8,932 | $460,802 | 0.21% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,674 | $454,658 | 0.21% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,540 | $434,526 | 0.20% |
| 55 | BLACKSTONE INC | BX | 2,202 | $376,212 | 0.17% |
| 56 | ALLOGENE THERAPEUTICS INC | ALLO | 295,432 | $366,336 | 0.17% |
| 57 | MORGAN STANLEY | MS-PQ | 2,290 | $364,018 | 0.17% |
| 58 | ISHARES TR | 464287614 | 728 | $341,002 | 0.15% |
| 59 | SPDR S&P 500 ETF TR | SPY | 488 | $324,957 | 0.15% |
| 60 | CSX CORP | CSX | 9,010 | $319,945 | 0.15% |
| 61 | JOBY AVIATION INC | JOBY-WT | 18,718 | $302,109 | 0.14% |
| 62 | PAYCHEX INC | PAYX | 2,225 | $282,041 | 0.13% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,056 | $215,023 | 0.10% |
| 64 | ISHARES TR | 464287234 | 3,905 | $208,527 | 0.09% |
| 65 | LANDSTAR SYS INC | LSTR | 1,650 | $202,224 | 0.09% |