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, COST, and represent 49.96% of Harold Davidson & Associates's stock portfolio.
- Added to shares of these 10 stocks: GS, H, RSG, HD, DUK, BRK.B, LLY, AXP, ALLO, NFLX.
- Started 1 new stock position in H.
- Reduced shares in these 10 stocks: STRL, DHR, ROST, VRT, AAPL, ADBE, MSFT, TSLA, CB, LMT.
- Sold out of its positions in DHR, EIX, MMC, ROST, STRL, VRT.
- Harold Davidson & Associates was a net seller of stock by $-16M.
- Harold Davidson & Associates has $183M in assets under management (AUM), dropping by -12.35%.
- Central Index Key (CIK): 0001430022
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Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $46M | 206k | 222.13 |
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| Cisco Systems (CSCO) | 9.6 | $18M | 285k | 61.71 |
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| Microsoft Corporation (MSFT) | 8.4 | $16M | -3% | 41k | 375.39 |
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| Visa Com Cl A (V) | 4.1 | $7.5M | 22k | 350.46 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.6k | 945.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $4.6M | -2% | 13k | 352.58 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | -2% | 18k | 245.30 |
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| Amazon (AMZN) | 2.3 | $4.2M | 22k | 190.26 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 37k | 108.38 |
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| TJX Companies (TJX) | 2.1 | $3.9M | 32k | 121.80 |
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| Ge Aerospace Com New (GE) | 2.1 | $3.9M | 20k | 200.15 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $3.9M | 7.1k | 548.12 |
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| Home Depot (HD) | 2.1 | $3.8M | 10k | 366.49 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | 4.1k | 825.91 |
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| Stryker Corporation (SYK) | 1.8 | $3.3M | -2% | 8.8k | 372.25 |
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| Meta Platforms Cl A (META) | 1.7 | $3.2M | 5.5k | 576.36 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.8M | -19% | 7.4k | 383.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | -4% | 18k | 154.64 |
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| McDonald's Corporation (MCD) | 1.5 | $2.7M | -3% | 8.6k | 312.37 |
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| Marriott Intl Cl A (MAR) | 1.5 | $2.7M | 11k | 238.20 |
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| Fortinet (FTNT) | 1.3 | $2.3M | -8% | 24k | 96.26 |
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| Abbvie (ABBV) | 1.1 | $2.0M | -2% | 9.7k | 209.52 |
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| American Express Company (AXP) | 1.1 | $2.0M | 7.5k | 269.05 |
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| Republic Services (RSG) | 1.0 | $1.8M | +4% | 7.4k | 242.16 |
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| Lowe's Companies (LOW) | 1.0 | $1.8M | -4% | 7.6k | 233.23 |
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| salesforce (CRM) | 0.9 | $1.7M | 6.4k | 268.36 |
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| Goldman Sachs (GS) | 0.9 | $1.7M | +50% | 3.1k | 546.29 |
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| Norfolk Southern (NSC) | 0.9 | $1.6M | -7% | 6.7k | 236.85 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 13k | 118.93 |
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| Automatic Data Processing (ADP) | 0.8 | $1.6M | 5.1k | 305.53 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | -20% | 31k | 50.21 |
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| Chubb (CB) | 0.8 | $1.5M | -22% | 4.9k | 301.99 |
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| Abbott Laboratories (ABT) | 0.8 | $1.4M | -3% | 11k | 132.65 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | 18k | 71.62 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 2.5k | 512.01 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | -32% | 4.2k | 259.16 |
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| Texas Roadhouse (TXRH) | 0.6 | $1.1M | -15% | 6.4k | 166.63 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | -27% | 2.4k | 446.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +3% | 2.0k | 532.58 |
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| Servicenow (NOW) | 0.6 | $1.0M | -22% | 1.3k | 796.14 |
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| American Electric Power Company (AEP) | 0.4 | $766k | 7.0k | 109.27 |
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| Bristol Myers Squibb (BMY) | 0.4 | $701k | 12k | 60.99 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $673k | 4.1k | 165.45 |
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| Chevron Corporation (CVX) | 0.3 | $548k | -2% | 3.3k | 167.29 |
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| Walt Disney Company (DIS) | 0.3 | $478k | -3% | 4.8k | 98.71 |
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| Netflix (NFLX) | 0.2 | $435k | +6% | 466.00 | 932.53 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $431k | +17% | 3.5k | 121.97 |
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| International Business Machines (IBM) | 0.2 | $383k | 1.5k | 248.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 2.4k | 156.23 |
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| Allogene Therapeutics (ALLO) | 0.2 | $368k | +8% | 252k | 1.46 |
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| Paychex (PAYX) | 0.2 | $361k | 2.3k | 154.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $340k | 2.4k | 139.78 |
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| Bank of America Corporation (BAC) | 0.2 | $335k | 8.0k | 41.73 |
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| Broadcom (AVGO) | 0.2 | $309k | -7% | 1.8k | 167.43 |
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| CSX Corporation (CSX) | 0.1 | $265k | 9.0k | 29.43 |
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| Landstar System (LSTR) | 0.1 | $255k | 1.7k | 150.20 |
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| Carrier Global Corporation (CARR) | 0.1 | $224k | 3.5k | 63.40 |
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| Pepsi (PEP) | 0.1 | $211k | -6% | 1.4k | 149.94 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $203k | NEW | 1.7k | 122.50 |
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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 2024 Q4 filed June 4, 2025
- Harold Davidson & Associates 2025 Q1 filed June 4, 2025