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, CRWD, GE, and represent 51.59% of Harold Davidson & Associates's stock portfolio.
- Added to shares of these 10 stocks: DY, GLW, MTZ, BAC, CARR, ETN, GOOGL, ABBV, LLY, IWF.
- Started 6 new stock positions in GLW, BAC, DY, ETN, CARR, MTZ.
- Reduced shares in these 10 stocks: , GEV, AAPL, , , AVGO, MSFT, WFC, MCD, IWD.
- Sold out of its positions in AVGO, CAH, GEV, IWD, KTOS, PWR, JOBY.
- Harold Davidson & Associates was a net seller of stock by $-8.1M.
- Harold Davidson & Associates has $231M in assets under management (AUM), dropping by 11.98%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.6 | $54M | -3% | 188k | 289.36 |
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| Cisco Systems (CSCO) | 14.3 | $33M | 281k | 117.46 |
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| Microsoft Corporation (MSFT) | 6.0 | $14M | -6% | 37k | 373.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $9.9M | 13k | 763.15 |
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| Ge Aerospace Com New (GE) | 3.4 | $7.9M | 21k | 373.72 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.4 | $7.8M | +2% | 22k | 357.37 |
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| NVIDIA Corporation (NVDA) | 3.3 | $7.7M | 39k | 200.09 |
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| Visa Inc Class A Com Cl A (V) | 3.1 | $7.1M | -2% | 21k | 343.08 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.9M | -2% | 18k | 327.34 |
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| Eli Lilly & Co. (LLY) | 2.5 | $5.7M | +2% | 4.8k | 1199.36 |
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| Amazon (AMZN) | 2.3 | $5.4M | 23k | 238.34 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.2M | 5.6k | 935.42 |
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| TJX Companies (TJX) | 2.0 | $4.7M | -3% | 31k | 151.50 |
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| Mastercard Inc Class A Cl A (MA) | 1.5 | $3.6M | 6.9k | 513.61 |
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| Marriott Intl Cl A (MAR) | 1.5 | $3.5M | 9.6k | 370.57 |
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| Abbvie (ABBV) | 1.5 | $3.5M | +4% | 14k | 251.64 |
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| Home Depot (HD) | 1.4 | $3.3M | -5% | 9.4k | 352.68 |
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| Goldman Sachs (GS) | 1.4 | $3.3M | 3.3k | 1011.53 |
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| Meta Platforms Cl A (META) | 1.3 | $3.1M | 5.5k | 563.30 |
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| Dycom Industries (DY) | 1.3 | $3.0M | NEW | 5.9k | 505.55 |
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| Stryker Corporation (SYK) | 1.1 | $2.5M | -8% | 7.9k | 314.84 |
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| American Express Company (AXP) | 1.1 | $2.5M | +2% | 7.3k | 338.24 |
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| Fortinet (FTNT) | 1.0 | $2.4M | 16k | 153.62 |
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| Corning Incorporated (GLW) | 1.0 | $2.2M | NEW | 8.8k | 255.44 |
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| MasTec (MTZ) | 0.9 | $2.1M | NEW | 5.1k | 416.07 |
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| Norfolk Southern (NSC) | 0.9 | $2.0M | -4% | 6.3k | 314.59 |
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| Lowe's Companies (LOW) | 0.7 | $1.6M | -8% | 7.4k | 220.49 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -7% | 12k | 136.72 |
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| Republic Services (RSG) | 0.7 | $1.6M | -6% | 7.3k | 213.08 |
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| Chubb (CB) | 0.7 | $1.5M | 4.4k | 340.77 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.5k | 420.60 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | -7% | 17k | 81.27 |
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| McDonald's Corporation (MCD) | 0.6 | $1.3M | -25% | 4.9k | 270.31 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | -31% | 15k | 82.64 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | -8% | 2.1k | 509.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $948k | -6% | 1.9k | 500.43 |
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| American Electric Power Company (AEP) | 0.4 | $871k | 6.4k | 136.80 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $867k | 4.0k | 216.60 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $853k | 2.4k | 353.35 |
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| Abbott Laboratories (ABT) | 0.4 | $821k | -4% | 9.0k | 90.74 |
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| Texas Roadhouse (TXRH) | 0.3 | $789k | -12% | 4.1k | 193.23 |
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| Automatic Data Processing (ADP) | 0.3 | $783k | -26% | 3.5k | 223.95 |
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| Allogene Therapeutics (ALLO) | 0.3 | $586k | -2% | 282k | 2.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $481k | -17% | 8.4k | 57.62 |
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| Morgan Stanley Com New (MS) | 0.2 | $479k | 2.3k | 209.04 |
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| Bank of America Corporation (BAC) | 0.2 | $470k | NEW | 8.3k | 56.98 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $459k | 3.6k | 126.59 |
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| International Business Machines (IBM) | 0.2 | $443k | +2% | 1.6k | 281.21 |
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| Chevron Corporation (CVX) | 0.2 | $429k | -16% | 2.6k | 165.76 |
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| Walt Disney Company (DIS) | 0.2 | $399k | -11% | 4.1k | 96.26 |
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| Caterpillar (CAT) | 0.2 | $397k | 373.00 | 1064.90 |
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| Netflix (NFLX) | 0.2 | $391k | -13% | 5.5k | 71.40 |
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| CSX Corporation (CSX) | 0.2 | $380k | 8.0k | 47.53 |
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| Landstar System (LSTR) | 0.1 | $300k | 1.5k | 206.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $247k | 2.1k | 117.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | +68% | 1.9k | 124.17 |
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| Carrier Global Corporation (CARR) | 0.1 | $229k | NEW | 3.1k | 73.35 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $228k | -30% | 305.00 | 747.08 |
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| Eaton Corp Plc F SHS (ETN) | 0.1 | $215k | NEW | 505.00 | 426.12 |
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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 Q2 filed July 15, 2026
- 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