Harold Davidson & Associates
Latest statistics and disclosures from Harold Davidson & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, MSFT, V, NVDA, and represent 49.11% of Harold Davidson & Associates's stock portfolio.
- Added to shares of these 10 stocks: NOW, GOOGL, ABBV, NFLX, AVGO, CAT, XLF, GEV, GS, HOOD.
- Started 2 new stock positions in CAT, XLF.
- Reduced shares in these 10 stocks: ADBE, AAPL, JPM, PANW, COST, HD, LOW, MSFT, ALLO, CB.
- Sold out of its position in PANW.
- Harold Davidson & Associates was a net buyer of stock by $167k.
- Harold Davidson & Associates has $226M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001430022
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Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.3 | $55M | 202k | 271.86 |
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| Cisco Systems (CSCO) | 9.6 | $22M | 280k | 77.03 |
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| Microsoft Corporation (MSFT) | 8.7 | $20M | 41k | 483.62 |
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| Visa Com Cl A (V) | 3.3 | $7.5M | 21k | 350.71 |
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| NVIDIA Corporation (NVDA) | 3.2 | $7.2M | 39k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.6M | +9% | 21k | 313.00 |
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| Ge Aerospace Com New (GE) | 2.9 | $6.5M | 21k | 308.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $6.3M | 13k | 468.76 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.2M | -3% | 19k | 322.22 |
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| Amazon (AMZN) | 2.3 | $5.2M | 23k | 230.82 |
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| TJX Companies (TJX) | 2.2 | $5.1M | 33k | 153.61 |
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| Eli Lilly & Co. (LLY) | 2.2 | $5.0M | 4.7k | 1074.68 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.8M | -4% | 5.5k | 862.32 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $4.0M | 7.1k | 570.88 |
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| Meta Platforms Cl A (META) | 1.7 | $3.8M | 5.7k | 660.10 |
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| Home Depot (HD) | 1.5 | $3.5M | -5% | 10k | 344.10 |
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| Marriott Intl Cl A (MAR) | 1.4 | $3.1M | 9.9k | 310.24 |
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| Stryker Corporation (SYK) | 1.3 | $3.0M | 8.6k | 351.47 |
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| Abbvie (ABBV) | 1.3 | $3.0M | +21% | 13k | 228.49 |
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| Quanta Services (PWR) | 1.3 | $3.0M | 7.1k | 422.06 |
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| Goldman Sachs (GS) | 1.3 | $2.9M | +2% | 3.3k | 879.00 |
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| American Express Company (AXP) | 1.2 | $2.7M | 7.2k | 369.96 |
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| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 27k | 93.20 |
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| McDonald's Corporation (MCD) | 0.9 | $2.1M | -4% | 6.8k | 305.63 |
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| Lowe's Companies (LOW) | 0.9 | $2.0M | -7% | 8.1k | 241.16 |
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| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.6k | 288.72 |
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| Republic Services (RSG) | 0.7 | $1.6M | +2% | 7.7k | 211.93 |
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| Tesla Motors (TSLA) | 0.7 | $1.6M | -7% | 3.6k | 449.72 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 120.34 |
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| Ge Vernova (GEV) | 0.7 | $1.6M | +5% | 2.4k | 653.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.4M | +5% | 12k | 113.10 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.4M | +4% | 18k | 75.91 |
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| Chubb (CB) | 0.6 | $1.4M | -9% | 4.3k | 312.12 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | -3% | 2.3k | 570.21 |
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| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 79.41 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | -6% | 18k | 69.91 |
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| Automatic Data Processing (ADP) | 0.6 | $1.3M | -7% | 4.9k | 257.23 |
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| Abbott Laboratories (ABT) | 0.6 | $1.2M | -8% | 10k | 125.29 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | -28% | 3.6k | 349.99 |
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| salesforce (CRM) | 0.5 | $1.2M | -4% | 4.4k | 264.91 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +44% | 3.1k | 346.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 502.65 |
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| Servicenow (NOW) | 0.4 | $950k | +382% | 6.2k | 153.19 |
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| Texas Roadhouse (TXRH) | 0.4 | $839k | -7% | 5.1k | 166.00 |
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| American Electric Power Company (AEP) | 0.3 | $759k | -2% | 6.6k | 115.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $758k | 2.4k | 313.80 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $638k | -2% | 4.1k | 156.80 |
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| Bristol Myers Squibb (BMY) | 0.2 | $550k | 10k | 53.94 |
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| Netflix (NFLX) | 0.2 | $545k | +974% | 5.8k | 93.76 |
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| Walt Disney Company (DIS) | 0.2 | $544k | -6% | 4.8k | 113.78 |
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| Chevron Corporation (CVX) | 0.2 | $493k | 3.2k | 152.41 |
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| Bank of America Corporation (BAC) | 0.2 | $491k | 8.9k | 55.00 |
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| International Business Machines (IBM) | 0.2 | $456k | 1.5k | 296.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $422k | -2% | 3.6k | 117.21 |
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| Morgan Stanley Com New (MS) | 0.2 | $407k | 2.3k | 177.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $338k | 2.2k | 154.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $323k | -2% | 474.00 | 681.84 |
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| CSX Corporation (CSX) | 0.1 | $305k | -6% | 8.4k | 36.25 |
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| Allogene Therapeutics (ALLO) | 0.1 | $267k | -34% | 195k | 1.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | -29% | 515.00 | 473.30 |
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| Paychex (PAYX) | 0.1 | $228k | -8% | 2.0k | 112.18 |
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| Caterpillar (CAT) | 0.1 | $214k | NEW | 373.00 | 572.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $214k | 3.9k | 54.71 |
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| Landstar System (LSTR) | 0.1 | $208k | -12% | 1.5k | 143.70 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $202k | NEW | 3.7k | 54.77 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $149k | -39% | 11k | 13.20 |
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Past Filings by Harold Davidson & Associates
SEC 13F filings are viewable for Harold Davidson & Associates going back to 2025
- Harold Davidson & Associates 2025 Q4 filed Feb. 11, 2026
- Harold Davidson & Associates 2025 Q3 filed Nov. 7, 2025
- Harold Davidson & Associates 2025 Q2 filed Aug. 11, 2025
- Harold Davidson & Associates 2024 Q4 filed June 4, 2025
- Harold Davidson & Associates 2025 Q1 filed June 4, 2025