Harold Davidson & Associates

Harold Davidson & Associates as of Sept. 30, 2025

Portfolio Holdings for Harold Davidson & Associates

Harold Davidson & Associates holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.6 $52M 204k 254.63
Microsoft Corporation (MSFT) 9.6 $21M 41k 517.95
Cisco Systems (CSCO) 8.7 $19M 280k 68.42
Visa Com Cl A (V) 3.4 $7.4M 22k 341.38
NVIDIA Corporation (NVDA) 3.3 $7.2M 38k 186.58
Crowdstrike Hldgs Cl A (CRWD) 3.0 $6.5M 13k 490.38
Ge Aerospace Com New (GE) 2.9 $6.4M 21k 300.82
JPMorgan Chase & Co. (JPM) 2.9 $6.3M 20k 315.43
Costco Wholesale Corporation (COST) 2.4 $5.3M 5.8k 925.61
Amazon (AMZN) 2.2 $4.9M 23k 219.57
TJX Companies (TJX) 2.1 $4.7M 33k 144.54
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.7M 19k 243.10
Home Depot (HD) 2.0 $4.3M 11k 405.19
Meta Platforms Cl A (META) 1.9 $4.2M 5.8k 734.39
Mastercard Incorporated Cl A (MA) 1.8 $4.0M 7.1k 568.81
Eli Lilly & Co. (LLY) 1.6 $3.5M 4.6k 763.00
Stryker Corporation (SYK) 1.5 $3.2M 8.7k 369.67
Quanta Services (PWR) 1.3 $2.9M 7.0k 414.42
Marriott Intl Cl A (MAR) 1.2 $2.6M 10k 260.44
Goldman Sachs (GS) 1.1 $2.5M 3.2k 796.35
Abbvie (ABBV) 1.1 $2.5M 11k 231.54
American Express Company (AXP) 1.1 $2.4M 7.2k 332.16
Wells Fargo & Company (WFC) 1.0 $2.3M 27k 83.82
Lowe's Companies (LOW) 1.0 $2.2M 8.8k 251.31
McDonald's Corporation (MCD) 1.0 $2.2M 7.1k 303.89
Norfolk Southern (NSC) 0.9 $2.0M 6.5k 300.41
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 5.0k 352.75
Republic Services (RSG) 0.8 $1.7M 7.5k 229.48
Tesla Motors (TSLA) 0.8 $1.7M 3.9k 444.72
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.7M 12k 143.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.6M 17k 91.37
Automatic Data Processing (ADP) 0.7 $1.6M 5.3k 293.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 112.75
Northrop Grumman Corporation (NOC) 0.7 $1.5M 2.4k 609.32
Abbott Laboratories (ABT) 0.7 $1.5M 11k 133.94
Ge Vernova (GEV) 0.6 $1.4M 2.3k 614.90
Fortinet (FTNT) 0.6 $1.4M 16k 84.08
Chubb (CB) 0.6 $1.4M 4.8k 282.25
Coca-Cola Company (KO) 0.6 $1.3M 19k 66.32
Servicenow (NOW) 0.5 $1.2M 1.3k 920.28
salesforce (CRM) 0.5 $1.1M 4.6k 237.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.0k 502.74
Texas Roadhouse (TXRH) 0.4 $907k 5.5k 166.15
American Electric Power Company (AEP) 0.3 $760k 6.8k 112.50
Broadcom (AVGO) 0.3 $705k 2.1k 329.91
Netflix (NFLX) 0.3 $649k 541.00 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $594k 2.4k 243.55
Old Dominion Freight Line (ODFL) 0.3 $586k 4.2k 140.78
Walt Disney Company (DIS) 0.3 $584k 5.1k 114.51
Chevron Corporation (CVX) 0.2 $505k 3.3k 155.29
Bristol Myers Squibb (BMY) 0.2 $467k 10k 45.10
Bank of America Corporation (BAC) 0.2 $461k 8.9k 51.59
Duke Energy Corp Com New (DUK) 0.2 $455k 3.7k 123.75
International Business Machines (IBM) 0.2 $435k 1.5k 282.16
Blackstone Group Inc Com Cl A (BX) 0.2 $376k 2.2k 170.85
Allogene Therapeutics (ALLO) 0.2 $366k 295k 1.24
Morgan Stanley Com New (MS) 0.2 $364k 2.3k 158.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $341k 728.00 468.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 488.00 665.90
CSX Corporation (CSX) 0.1 $320k 9.0k 35.51
Joby Aviation Common Stock (JOBY) 0.1 $302k 19k 16.14
Paychex (PAYX) 0.1 $282k 2.2k 126.76
Palo Alto Networks (PANW) 0.1 $215k 1.1k 203.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 3.9k 53.40
Landstar System (LSTR) 0.1 $202k 1.7k 122.56