Harold Davidson & Associates Inc. Top Holdings and 13F Report (2025) About Harold Davidson & Associates Inc.Investment ActivityHarold Davidson & Associates Inc. has $183.24 million in total holdings as of March 31, 2025.Harold Davidson & Associates Inc. owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.62% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Harold Davidson & Associates Inc. has purchased 64 new stocks and bought additional shares in 10 stocks.Harold Davidson & Associates Inc. sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $45,663,264Cisco Systems $17,598,766Microsoft $15,462,314Visa $7,549,609Costco Wholesale $5,278,293 Largest New Holdings this Quarter 448579102 - Hyatt Hotels $202,860 Holding Largest Purchases this Quarter The Goldman Sachs Group 1,028 shares (about $561.59K)Hyatt Hotels 1,656 shares (about $202.86K)Republic Services 296 shares (about $71.68K)Home Depot 179 shares (about $65.60K)Duke Energy 520 shares (about $63.42K) Largest Sales this Quarter Apple 3,255 shares (about $723.03K)Adobe 1,737 shares (about $666.19K)Microsoft 1,601 shares (about $601.00K)Tesla 1,999 shares (about $518.06K)Chubb 1,389 shares (about $419.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarold Davidson & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$45,663,264$723,033 ▼-1.6%205,57024.9%Computer and TechnologyCSCOCisco Systems$17,598,7660.0%285,1859.6%Computer and TechnologyMSFTMicrosoft$15,462,314$600,999 ▼-3.7%41,1908.4%Computer and TechnologyVVisa$7,549,609$87,965 ▼-1.2%21,5424.1%Business ServicesCOSTCostco Wholesale$5,278,293$64,312 ▼-1.2%5,5812.9%Retail/WholesaleCRWDCrowdStrike$4,614,567$119,525 ▼-2.5%13,0882.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,475,499$96,158 ▼-2.1%18,2452.4%FinanceAMZNAmazon.com$4,207,219$63,737 ▼-1.5%22,1132.3%Retail/WholesaleNVDANVIDIA$3,976,787$25,578 ▼-0.6%36,6932.2%Computer and TechnologyTJXTJX Companies$3,933,409$52,618 ▼-1.3%32,2942.1%Retail/WholesaleGEGE Aerospace$3,931,947$38,229 ▼-1.0%19,6452.1%IndustrialsMAMastercard$3,881,238$26,858 ▼-0.7%7,0812.1%Business ServicesHDHome Depot$3,797,203$65,602 ▲1.8%10,3612.1%Retail/WholesaleLLYEli Lilly and Company$3,373,016$34,688 ▲1.0%4,0841.8%MedicalSYKStryker$3,273,939$74,450 ▼-2.2%8,7951.8%MedicalMETAMeta Platforms$3,177,499$32,853 ▼-1.0%5,5131.7%Computer and TechnologyADBEAdobe$2,826,616$666,192 ▼-19.1%7,3701.5%Computer and TechnologyGOOGLAlphabet$2,823,881$135,001 ▼-4.6%18,2611.5%Computer and TechnologyMCDMcDonald's$2,676,386$99,646 ▼-3.6%8,5681.5%Retail/WholesaleMARMarriott International$2,664,505$11,672 ▲0.4%11,1861.5%Consumer DiscretionaryFTNTFortinet$2,321,021$221,398 ▼-8.7%24,1121.3%Computer and TechnologyABBVAbbVie$2,039,887$43,790 ▼-2.1%9,7361.1%MedicalAXPAmerican Express$2,025,424$33,362 ▲1.7%7,5281.1%FinanceRSGRepublic Services$1,790,047$71,679 ▲4.2%7,3921.0%Business ServicesLOWLowe's Companies$1,774,647$89,327 ▼-4.8%7,6091.0%Retail/WholesaleCRMSalesforce$1,708,380$16,370 ▼-0.9%6,3660.9%Computer and TechnologyGSThe Goldman Sachs Group$1,683,119$561,586 ▲50.1%3,0810.9%FinanceNSCNorfolk Southern$1,597,080$135,478 ▼-7.8%6,7430.9%TransportationXOMExxon Mobil$1,595,327$25,332 ▼-1.6%13,4140.9%EnergyADPAutomatic Data Processing$1,553,315$4,583 ▼-0.3%5,0840.8%Business ServicesCMGChipotle Mexican Grill$1,544,560$395,454 ▼-20.4%30,7620.8%Retail/WholesaleCBChubb$1,465,255$419,464 ▼-22.3%4,8520.8%FinanceABTAbbott Laboratories$1,442,701$49,080 ▼-3.3%10,8760.8%MedicalKOCoca-Cola$1,305,346$25,067 ▼-1.9%18,2260.7%Consumer StaplesNOCNorthrop Grumman$1,268,249$9,216 ▼-0.7%2,4770.7%AerospaceTSLATesla$1,084,844$518,061 ▼-32.3%4,1860.6%Auto/Tires/TrucksTXRHTexas Roadhouse$1,067,432$197,123 ▼-15.6%6,4060.6%Retail/WholesaleLMTLockheed Martin$1,062,276$397,572 ▼-27.2%2,3780.6%AerospaceBRK.BBerkshire Hathaway$1,041,726$38,878 ▲3.9%1,9560.6%FinanceNOWServiceNow$1,020,651$302,533 ▼-22.9%1,2820.6%Computer and TechnologyAEPAmerican Electric Power$766,201$15,298 ▼-2.0%7,0120.4%UtilitiesBMYBristol-Myers Squibb$700,531$7,624 ▼-1.1%11,4860.4%MedicalODFLOld Dominion Freight Line$673,2160.0%4,0690.4%TransportationCVXChevron$547,540$16,729 ▼-3.0%3,2730.3%EnergyDISWalt Disney$477,733$18,260 ▼-3.7%4,8400.3%Consumer DiscretionaryNFLXNetflix$434,559$26,111 ▲6.4%4660.2%Consumer DiscretionaryDUKDuke Energy$430,676$63,424 ▲17.3%3,5310.2%UtilitiesIBMInternational Business Machines$382,9360.0%1,5400.2%Computer and TechnologyGOOGAlphabet$381,2010.0%2,4400.2%Computer and TechnologyALLOAllogene Therapeutics$368,431$28,813 ▲8.5%252,3500.2%MedicalPAYXPaychex$361,0150.0%2,3400.2%Business ServicesBXBlackstone$340,0850.0%2,4330.2%FinanceBACBank of America$335,342$1,043 ▼-0.3%8,0360.2%FinanceAVGOBroadcom$309,076$23,440 ▼-7.0%1,8460.2%Computer and TechnologyCSXCSX$265,1640.0%9,0100.1%TransportationLSTRLandstar System$255,3400.0%1,7000.1%TransportationCARRCarrier Global$223,739$4,438 ▼-1.9%3,5290.1%Computer and TechnologyPEPPepsiCo$210,666$14,994 ▼-6.6%1,4050.1%Consumer StaplesHHyatt Hotels$202,860$202,860 ▲New Holding1,6560.1%Consumer DiscretionarySTRLSterling Infrastructure$0$4,083,396 ▼-100.0%00.0%ConstructionDHRDanaher$0$3,086,300 ▼-100.0%00.0%MedicalROSTRoss Stores$0$1,940,038 ▼-100.0%00.0%Retail/WholesaleVRTVertiv$0$1,781,178 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$382,338 ▼-100.0%00.0%FinanceEIXEdison International$0$327,344 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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