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, NVDA, V, and represent 48.01% of Harold Davidson & Associates's stock portfolio.
- Added to shares of these 10 stocks: CAH, IWD, IWF, ALLO, PWR, GEV, NFLX, ABBV, GS, RSG.
- Started 2 new stock positions in CAH, IWD.
- Reduced shares in these 10 stocks: AAPL, HOOD, , , , BAC, MSFT, WFC, JPM, PAYX.
- Sold out of its positions in ADBE, BAC, EEM, PAYX, HOOD, CRM, XLF, NOW.
- Harold Davidson & Associates was a net seller of stock by $-7.2M.
- Harold Davidson & Associates has $206M in assets under management (AUM), dropping by -8.89%.
- Central Index Key (CIK): 0001430022
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Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.0 | $49M | -3% | 195k | 253.79 |
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| Cisco Systems (CSCO) | 10.6 | $22M | 280k | 77.59 |
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| Microsoft Corporation (MSFT) | 7.1 | $15M | -3% | 39k | 370.17 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.6M | 38k | 174.40 |
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| Visa Com Cl A (V) | 3.1 | $6.5M | 21k | 302.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.1M | 21k | 287.56 |
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| Ge Aerospace Com New (GE) | 2.9 | $5.9M | 21k | 283.77 |
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| Costco Wholesale Corporation (COST) | 2.7 | $5.5M | 5.5k | 996.41 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | -4% | 19k | 294.16 |
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| TJX Companies (TJX) | 2.5 | $5.2M | 33k | 159.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $5.1M | 13k | 390.41 |
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| Amazon (AMZN) | 2.3 | $4.7M | 23k | 208.27 |
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| Eli Lilly & Co. (LLY) | 2.1 | $4.3M | 4.7k | 919.77 |
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| Quanta Services (PWR) | 1.9 | $4.0M | +2% | 7.3k | 549.02 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $3.5M | 7.1k | 499.66 |
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| Home Depot (HD) | 1.6 | $3.3M | 9.9k | 328.89 |
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| Marriott Intl Cl A (MAR) | 1.5 | $3.2M | 9.7k | 327.07 |
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| Meta Platforms Cl A (META) | 1.5 | $3.2M | -3% | 5.5k | 572.14 |
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| Abbvie (ABBV) | 1.4 | $2.9M | 13k | 217.49 |
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| Stryker Corporation (SYK) | 1.4 | $2.8M | 8.7k | 328.59 |
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| Goldman Sachs (GS) | 1.4 | $2.8M | 3.3k | 845.99 |
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| Ge Vernova (GEV) | 1.0 | $2.2M | +3% | 2.5k | 872.90 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | -2% | 13k | 169.66 |
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| American Express Company (AXP) | 1.0 | $2.2M | 7.1k | 302.49 |
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| McDonald's Corporation (MCD) | 1.0 | $2.0M | -3% | 6.6k | 310.79 |
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| Lowe's Companies (LOW) | 0.9 | $1.9M | 8.1k | 236.28 |
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| Norfolk Southern (NSC) | 0.9 | $1.9M | 6.6k | 287.00 |
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| Republic Services (RSG) | 0.8 | $1.7M | 7.9k | 219.02 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.7M | -21% | 21k | 79.61 |
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| Cardinal Health (CAH) | 0.8 | $1.6M | NEW | 7.8k | 211.31 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 2.3k | 682.24 |
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| Chubb (CB) | 0.7 | $1.4M | 4.4k | 325.93 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | 18k | 76.05 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.6k | 371.75 |
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| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 81.72 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.2M | -4% | 17k | 70.51 |
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| Abbott Laboratories (ABT) | 0.5 | $974k | -4% | 9.5k | 102.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $968k | 2.0k | 479.20 |
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| Automatic Data Processing (ADP) | 0.5 | $963k | -2% | 4.7k | 203.18 |
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| Broadcom (AVGO) | 0.5 | $960k | 3.1k | 309.52 |
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| American Electric Power Company (AEP) | 0.4 | $841k | -2% | 6.4k | 131.08 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $782k | 4.0k | 195.40 |
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| Texas Roadhouse (TXRH) | 0.4 | $774k | -7% | 4.7k | 165.14 |
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| Allogene Therapeutics (ALLO) | 0.3 | $706k | +48% | 289k | 2.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $693k | 2.4k | 286.87 |
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| Chevron Corporation (CVX) | 0.3 | $645k | -3% | 3.1k | 206.90 |
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| Bristol Myers Squibb (BMY) | 0.3 | $613k | 10k | 60.65 |
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| Netflix (NFLX) | 0.3 | $608k | +8% | 6.3k | 96.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $488k | +122% | 1.1k | 426.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $475k | 3.6k | 130.94 |
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| Walt Disney Company (DIS) | 0.2 | $451k | -2% | 4.7k | 96.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $387k | NEW | 1.8k | 213.67 |
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| Morgan Stanley Com New (MS) | 0.2 | $377k | 2.3k | 164.57 |
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| International Business Machines (IBM) | 0.2 | $373k | 1.5k | 242.39 |
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| CSX Corporation (CSX) | 0.2 | $328k | -4% | 8.0k | 41.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $284k | -8% | 436.00 | 650.43 |
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| Caterpillar (CAT) | 0.1 | $264k | 373.00 | 708.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | -4% | 2.1k | 114.99 |
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| Landstar System (LSTR) | 0.1 | $232k | 1.5k | 160.31 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $85k | -8% | 10k | 8.26 |
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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 2026 Q1 filed April 30, 2026
- 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