Harold Davidson & Associates as of Dec. 31, 2024
Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.0 | $52M | 209k | 250.42 | |
| Microsoft Corporation (MSFT) | 8.6 | $18M | 43k | 421.50 | |
| Cisco Systems (CSCO) | 8.1 | $17M | 285k | 59.20 | |
| Visa Com Cl A (V) | 3.3 | $6.9M | 22k | 316.04 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 5.6k | 916.25 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.0M | 37k | 134.29 | |
| Amazon (AMZN) | 2.4 | $4.9M | 22k | 219.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.6M | 13k | 342.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 19k | 239.71 | |
| Sterling Construction Company (STRL) | 2.0 | $4.1M | 24k | 168.45 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.0M | 9.1k | 444.68 | |
| Home Depot (HD) | 1.9 | $4.0M | 10k | 388.99 | |
| TJX Companies (TJX) | 1.9 | $4.0M | 33k | 120.81 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.8M | 7.1k | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.6M | 19k | 189.30 | |
| Ge Aerospace Com New (GE) | 1.6 | $3.3M | 20k | 166.79 | |
| Meta Platforms Cl A (META) | 1.6 | $3.3M | 5.6k | 585.51 | |
| Stryker Corporation (SYK) | 1.5 | $3.2M | 9.0k | 360.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 4.0k | 772.00 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.1M | 11k | 278.94 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 13k | 229.55 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 8.9k | 289.89 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 6.2k | 403.84 | |
| Fortinet (FTNT) | 1.2 | $2.5M | 26k | 94.48 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | 39k | 60.30 | |
| American Express Company (AXP) | 1.1 | $2.2M | 7.4k | 296.79 | |
| salesforce (CRM) | 1.0 | $2.1M | 6.4k | 334.33 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 8.0k | 246.80 | |
| Ross Stores (ROST) | 0.9 | $1.9M | 13k | 151.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.8M | 16k | 113.61 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 9.9k | 177.70 | |
| Servicenow (NOW) | 0.8 | $1.8M | 1.7k | 1060.12 | |
| Chubb (CB) | 0.8 | $1.7M | 6.2k | 276.30 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 7.3k | 234.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.3k | 485.94 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 5.1k | 292.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 107.57 | |
| Republic Services (RSG) | 0.7 | $1.4M | 7.1k | 201.18 | |
| Texas Roadhouse (TXRH) | 0.7 | $1.4M | 7.6k | 180.43 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 11k | 113.11 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 2.1k | 572.62 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.5k | 469.29 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 62.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $854k | 1.9k | 453.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $718k | 4.1k | 176.40 | |
| American Electric Power Company (AEP) | 0.3 | $660k | 7.2k | 92.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $657k | 12k | 56.56 | |
| Walt Disney Company (DIS) | 0.3 | $560k | 5.0k | 111.36 | |
| Allogene Therapeutics (ALLO) | 0.2 | $496k | 233k | 2.13 | |
| Chevron Corporation (CVX) | 0.2 | $489k | 3.4k | 144.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $465k | 2.4k | 190.44 | |
| Broadcom (AVGO) | 0.2 | $460k | 2.0k | 231.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $420k | 2.4k | 172.42 | |
| Netflix (NFLX) | 0.2 | $390k | 438.00 | 891.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $382k | 1.8k | 212.41 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 8.1k | 43.95 | |
| International Business Machines (IBM) | 0.2 | $339k | 1.5k | 219.83 | |
| Paychex (PAYX) | 0.2 | $328k | 2.3k | 140.22 | |
| Edison International (EIX) | 0.2 | $327k | 4.1k | 79.84 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $324k | 3.0k | 107.74 | |
| Landstar System (LSTR) | 0.1 | $292k | 1.7k | 171.86 | |
| CSX Corporation (CSX) | 0.1 | $291k | 9.0k | 32.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $246k | 3.6k | 68.26 | |
| Pepsi (PEP) | 0.1 | $229k | 1.5k | 152.06 |
