Harold Davidson & Associates
Latest statistics and disclosures from Harold Davidson & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CSCO, V, NVDA, and represent 48.51% of Harold Davidson & Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), MSFT, CRWD, NVDA, GE, V, JPM, HOOD, AMZN, KTOS.
- Started 6 new stock positions in HOOD, IBM, KTOS, JOBY, EEM, SPY.
- Reduced shares in these 7 stocks: CMG, LMT, CARR, TSLA, BX, LSTR, PAYX.
- Sold out of its positions in CARR, CMG, LMT.
- Harold Davidson & Associates was a net buyer of stock by $54M.
- Harold Davidson & Associates has $220M in assets under management (AUM), dropping by 42.59%.
- Central Index Key (CIK): 0001430022
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Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.6 | $52M | +27% | 204k | 254.63 |
|
| Microsoft Corporation (MSFT) | 9.6 | $21M | +18% | 41k | 517.95 |
|
| Cisco Systems (CSCO) | 8.7 | $19M | +5% | 280k | 68.42 |
|
| Visa Com Cl A (V) | 3.4 | $7.4M | +35% | 22k | 341.38 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $7.2M | +46% | 38k | 186.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $6.5M | +59% | 13k | 490.38 |
|
| Ge Aerospace Com New (GE) | 2.9 | $6.4M | +52% | 21k | 300.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.3M | +39% | 20k | 315.43 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $5.3M | +41% | 5.8k | 925.61 |
|
| Amazon (AMZN) | 2.2 | $4.9M | +50% | 23k | 219.57 |
|
| TJX Companies (TJX) | 2.1 | $4.7M | +25% | 33k | 144.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.7M | +47% | 19k | 243.10 |
|
| Home Depot (HD) | 2.0 | $4.3M | +37% | 11k | 405.19 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.2M | +52% | 5.8k | 734.39 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.0M | +57% | 7.1k | 568.81 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | +44% | 4.6k | 763.00 |
|
| Stryker Corporation (SYK) | 1.5 | $3.2M | +41% | 8.7k | 369.67 |
|
| Quanta Services (PWR) | 1.3 | $2.9M | +84% | 7.0k | 414.42 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $2.6M | +45% | 10k | 260.44 |
|
| Goldman Sachs (GS) | 1.1 | $2.5M | +53% | 3.2k | 796.35 |
|
| Abbvie (ABBV) | 1.1 | $2.5M | +13% | 11k | 231.54 |
|
| American Express Company (AXP) | 1.1 | $2.4M | +58% | 7.2k | 332.16 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | +54% | 27k | 83.82 |
|
| Lowe's Companies (LOW) | 1.0 | $2.2M | +37% | 8.8k | 251.31 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | +44% | 7.1k | 303.89 |
|
| Norfolk Southern (NSC) | 0.9 | $2.0M | +50% | 6.5k | 300.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 5.0k | 352.75 |
|
|
| Republic Services (RSG) | 0.8 | $1.7M | +41% | 7.5k | 229.48 |
|
| Tesla Motors (TSLA) | 0.8 | $1.7M | -3% | 3.9k | 444.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.7M | NEW | 12k | 143.18 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.6M | NEW | 17k | 91.37 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.6M | +38% | 5.3k | 293.50 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | +50% | 13k | 112.75 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | +58% | 2.4k | 609.32 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.5M | +27% | 11k | 133.94 |
|
| Ge Vernova (GEV) | 0.6 | $1.4M | +466% | 2.3k | 614.90 |
|
| Fortinet (FTNT) | 0.6 | $1.4M | +33% | 16k | 84.08 |
|
| Chubb (CB) | 0.6 | $1.4M | +41% | 4.8k | 282.25 |
|
| Coca-Cola Company (KO) | 0.6 | $1.3M | +40% | 19k | 66.32 |
|
| Servicenow (NOW) | 0.5 | $1.2M | +44% | 1.3k | 920.28 |
|
| salesforce (CRM) | 0.5 | $1.1M | +4% | 4.6k | 237.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +5% | 2.0k | 502.74 |
|
| Texas Roadhouse (TXRH) | 0.4 | $907k | +22% | 5.5k | 166.15 |
|
| American Electric Power Company (AEP) | 0.3 | $760k | +44% | 6.8k | 112.50 |
|
| Broadcom (AVGO) | 0.3 | $705k | +11% | 2.1k | 329.91 |
|
| Netflix (NFLX) | 0.3 | $649k | +16% | 541.00 | 1198.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $594k | 2.4k | 243.55 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $586k | +57% | 4.2k | 140.78 |
|
| Walt Disney Company (DIS) | 0.3 | $584k | +36% | 5.1k | 114.51 |
|
| Chevron Corporation (CVX) | 0.2 | $505k | +13% | 3.3k | 155.29 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $467k | +31% | 10k | 45.10 |
|
| Bank of America Corporation (BAC) | 0.2 | $461k | +74% | 8.9k | 51.59 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $455k | +24% | 3.7k | 123.75 |
|
| International Business Machines (IBM) | 0.2 | $435k | NEW | 1.5k | 282.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $376k | -4% | 2.2k | 170.85 |
|
| Allogene Therapeutics (ALLO) | 0.2 | $366k | +118% | 295k | 1.24 |
|
| Morgan Stanley Com New (MS) | 0.2 | $364k | 2.3k | 158.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $341k | +12% | 728.00 | 468.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $325k | NEW | 488.00 | 665.90 |
|
| CSX Corporation (CSX) | 0.1 | $320k | 9.0k | 35.51 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $302k | NEW | 19k | 16.14 |
|
| Paychex (PAYX) | 0.1 | $282k | 2.2k | 126.76 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $215k | +4% | 1.1k | 203.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $209k | NEW | 3.9k | 53.40 |
|
| Landstar System (LSTR) | 0.1 | $202k | -2% | 1.7k | 122.56 |
|
Past Filings by Harold Davidson & Associates
SEC 13F filings are viewable for Harold Davidson & Associates going back to 2025
- 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