Harold Davidson & Associates as of March 31, 2025
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 | |
| Cisco Systems (CSCO) | 9.6 | $18M | 285k | 61.71 | |
| Microsoft Corporation (MSFT) | 8.4 | $16M | 41k | 375.39 | |
| Visa Com Cl A (V) | 4.1 | $7.5M | 22k | 350.46 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.6k | 945.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $4.6M | 13k | 352.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 18k | 245.30 | |
| Amazon (AMZN) | 2.3 | $4.2M | 22k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 37k | 108.38 | |
| TJX Companies (TJX) | 2.1 | $3.9M | 32k | 121.80 | |
| Ge Aerospace Com New (GE) | 2.1 | $3.9M | 20k | 200.15 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.9M | 7.1k | 548.12 | |
| Home Depot (HD) | 2.1 | $3.8M | 10k | 366.49 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | 4.1k | 825.91 | |
| Stryker Corporation (SYK) | 1.8 | $3.3M | 8.8k | 372.25 | |
| Meta Platforms Cl A (META) | 1.7 | $3.2M | 5.5k | 576.36 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.8M | 7.4k | 383.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 18k | 154.64 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 8.6k | 312.37 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.7M | 11k | 238.20 | |
| Fortinet (FTNT) | 1.3 | $2.3M | 24k | 96.26 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 9.7k | 209.52 | |
| American Express Company (AXP) | 1.1 | $2.0M | 7.5k | 269.05 | |
| Republic Services (RSG) | 1.0 | $1.8M | 7.4k | 242.16 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 7.6k | 233.23 | |
| salesforce (CRM) | 0.9 | $1.7M | 6.4k | 268.36 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 3.1k | 546.29 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 6.7k | 236.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 13k | 118.93 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 5.1k | 305.53 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 31k | 50.21 | |
| Chubb (CB) | 0.8 | $1.5M | 4.9k | 301.99 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 11k | 132.65 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 18k | 71.62 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 2.5k | 512.01 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.2k | 259.16 | |
| Texas Roadhouse (TXRH) | 0.6 | $1.1M | 6.4k | 166.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.4k | 446.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.0k | 532.58 | |
| Servicenow (NOW) | 0.6 | $1.0M | 1.3k | 796.14 | |
| American Electric Power Company (AEP) | 0.4 | $766k | 7.0k | 109.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $701k | 12k | 60.99 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $673k | 4.1k | 165.45 | |
| Chevron Corporation (CVX) | 0.3 | $548k | 3.3k | 167.29 | |
| Walt Disney Company (DIS) | 0.3 | $478k | 4.8k | 98.71 | |
| Netflix (NFLX) | 0.2 | $435k | 466.00 | 932.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $431k | 3.5k | 121.97 | |
| International Business Machines (IBM) | 0.2 | $383k | 1.5k | 248.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 2.4k | 156.23 | |
| Allogene Therapeutics (ALLO) | 0.2 | $368k | 252k | 1.46 | |
| Paychex (PAYX) | 0.2 | $361k | 2.3k | 154.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $340k | 2.4k | 139.78 | |
| Bank of America Corporation (BAC) | 0.2 | $335k | 8.0k | 41.73 | |
| Broadcom (AVGO) | 0.2 | $309k | 1.8k | 167.43 | |
| CSX Corporation (CSX) | 0.1 | $265k | 9.0k | 29.43 | |
| Landstar System (LSTR) | 0.1 | $255k | 1.7k | 150.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $224k | 3.5k | 63.40 | |
| Pepsi (PEP) | 0.1 | $211k | 1.4k | 149.94 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $203k | 1.7k | 122.50 |
