Harold Davidson & Associates as of June 30, 2025
Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.3 | $33M | 160k | 205.17 | |
| Cisco Systems (CSCO) | 11.9 | $18M | 265k | 69.38 | |
| Microsoft Corporation (MSFT) | 11.2 | $17M | 35k | 497.41 | |
| Visa Com Cl A (V) | 3.7 | $5.7M | 16k | 355.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $4.3M | 8.3k | 509.31 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 14k | 289.91 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.2M | 26k | 157.99 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.0M | 4.1k | 989.91 | |
| Ge Aerospace Com New (GE) | 2.3 | $3.6M | 14k | 257.39 | |
| Amazon (AMZN) | 2.1 | $3.3M | 15k | 219.39 | |
| TJX Companies (TJX) | 2.1 | $3.2M | 26k | 123.49 | |
| Home Depot (HD) | 1.8 | $2.8M | 7.7k | 366.64 | |
| Meta Platforms Cl A (META) | 1.8 | $2.8M | 3.8k | 738.10 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.5M | 4.5k | 561.94 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 3.2k | 779.53 | |
| Stryker Corporation (SYK) | 1.6 | $2.4M | 6.1k | 395.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 13k | 176.23 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 4.9k | 386.88 | |
| Marriott Intl Cl A (MAR) | 1.2 | $1.9M | 6.9k | 273.21 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 9.6k | 185.62 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 2.1k | 707.75 | |
| American Express Company (AXP) | 0.9 | $1.4M | 4.5k | 318.98 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 4.9k | 292.17 | |
| Quanta Services (PWR) | 0.9 | $1.4M | 3.8k | 378.08 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 6.4k | 221.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 17k | 80.12 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 24k | 56.15 | |
| Republic Services (RSG) | 0.8 | $1.3M | 5.3k | 246.61 | |
| Fortinet (FTNT) | 0.8 | $1.3M | 12k | 105.72 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 4.0k | 317.66 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.4k | 272.69 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 3.8k | 308.40 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 8.6k | 136.01 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 4.3k | 255.97 | |
| Chubb (CB) | 0.6 | $980k | 3.4k | 289.72 | |
| Coca-Cola Company (KO) | 0.6 | $968k | 14k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $947k | 8.8k | 107.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $927k | 1.9k | 485.77 | |
| Servicenow (NOW) | 0.6 | $915k | 890.00 | 1028.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $864k | 1.9k | 463.14 | |
| Texas Roadhouse (TXRH) | 0.5 | $837k | 4.5k | 187.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $762k | 1.5k | 499.98 | |
| Netflix (NFLX) | 0.4 | $620k | 463.00 | 1339.13 | |
| Broadcom (AVGO) | 0.3 | $530k | 1.9k | 275.65 | |
| American Electric Power Company (AEP) | 0.3 | $485k | 4.7k | 103.76 | |
| Walt Disney Company (DIS) | 0.3 | $462k | 3.7k | 124.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $433k | 2.4k | 177.39 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $429k | 2.6k | 162.30 | |
| Chevron Corporation (CVX) | 0.3 | $411k | 2.9k | 143.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 7.9k | 46.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $349k | 3.0k | 118.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $345k | 2.3k | 149.58 | |
| Paychex (PAYX) | 0.2 | $327k | 2.3k | 145.46 | |
| Morgan Stanley Com New (MS) | 0.2 | $323k | 2.3k | 140.86 | |
| CSX Corporation (CSX) | 0.2 | $294k | 9.0k | 32.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $275k | 647.00 | 424.58 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 5.1k | 47.32 | |
| Carrier Global Corporation (CARR) | 0.2 | $242k | 3.3k | 73.19 | |
| Landstar System (LSTR) | 0.2 | $236k | 1.7k | 139.02 | |
| Ge Vernova (GEV) | 0.1 | $211k | 398.00 | 529.15 | |
| Palo Alto Networks (PANW) | 0.1 | $206k | 1.0k | 204.64 | |
| Allogene Therapeutics (ALLO) | 0.1 | $153k | 135k | 1.13 |
