Harold Davidson & Associates Inc. Top Holdings and 13F Report (2025) About Harold Davidson & Associates Inc.Investment ActivityHarold Davidson & Associates Inc. has $154.34 million in total holdings as of June 30, 2025.Harold Davidson & Associates Inc. owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.50% of the portfolio was purchased this quarter.About 30.34% of the portfolio was sold this quarter.This quarter, Harold Davidson & Associates Inc. has purchased 59 new stocks and bought additional shares in 1 stock.Harold Davidson & Associates Inc. sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $32,814,274Cisco Systems $18,358,087Microsoft $17,247,692Visa $5,664,113CrowdStrike $4,250,192 Largest New Holdings this Quarter 74762E102 - Quanta Services $1,431,411 Holding949746101 - Wells Fargo & Company $1,395,771 Holding617446448 - Morgan Stanley $322,569 Holding464287614 - iShares Russell 1000 Growth ETF $274,703 Holding36828A101 - GE VERNOVA INC $210,602 Holding Largest Purchases this Quarter Quanta Services 3,786 shares (about $1.43M)Wells Fargo & Company 17,421 shares (about $1.40M)Morgan Stanley 2,290 shares (about $322.57K)iShares Russell 1000 Growth ETF 647 shares (about $274.70K)GE VERNOVA INC 398 shares (about $210.60K) Largest Sales this Quarter Apple 45,633 shares (about $9.36M)Microsoft 6,515 shares (about $3.24M)CrowdStrike 4,743 shares (about $2.42M)Visa 5,589 shares (about $1.98M)NVIDIA 10,388 shares (about $1.64M) 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$32,814,274$9,362,523 ▼-22.2%159,93721.3%Computer and TechnologyCSCOCisco Systems$18,358,087$1,428,049 ▼-7.2%264,60211.9%Computer and TechnologyMSFTMicrosoft$17,247,692$3,240,626 ▼-15.8%34,67511.2%Computer and TechnologyVVisa$5,664,113$1,984,375 ▼-25.9%15,9533.7%Business ServicesCRWDCrowdStrike$4,250,192$2,415,657 ▼-36.2%8,3452.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,164,557$1,124,851 ▼-21.3%14,3652.7%FinanceNVDANVIDIA$4,155,927$1,641,200 ▼-28.3%26,3052.7%Computer and TechnologyCOSTCostco Wholesale$4,049,734$1,474,970 ▼-26.7%4,0912.6%Retail/WholesaleGEGE Aerospace$3,583,126$1,473,300 ▼-29.1%13,9212.3%AerospaceAMZNAmazon.com$3,278,125$1,573,246 ▼-32.4%14,9422.1%Retail/WholesaleTJXTJX Companies$3,221,978$766,009 ▼-19.2%26,0912.1%Retail/WholesaleHDHome Depot$2,834,860$963,896 ▼-25.4%7,7321.8%Retail/WholesaleMETAMeta Platforms$2,788,543$1,280,604 ▼-31.5%3,7781.8%Computer and TechnologyMAMastercard$2,524,234$1,454,862 ▼-36.6%4,4921.6%Business ServicesLLYEli Lilly and Company$2,480,464$703,136 ▼-22.1%3,1821.6%MedicalSYKStryker$2,432,729$1,046,837 ▼-30.1%6,1491.6%MedicalGOOGLAlphabet$2,311,785$906,351 ▼-28.2%13,1181.5%Computer and TechnologyADBEAdobe$1,910,027$941,279 ▼-33.0%4,9371.2%Computer and TechnologyMARMarriott International$1,883,237$1,172,891 ▼-38.4%6,8931.2%Consumer DiscretionaryABBVAbbVie$1,775,270$31,927 ▼-1.8%9,5641.2%MedicalGSThe Goldman Sachs Group$1,459,381$721,197 ▼-33.1%2,0620.9%FinanceAXPAmerican Express$1,449,463$951,848 ▼-39.6%4,5440.9%FinanceMCDMcDonald's$1,444,781$1,058,532 ▼-42.3%4,9450.9%Retail/WholesalePWRQuanta Services$1,431,411$1,431,411 ▲New Holding3,7860.9%ConstructionLOWLowe's Companies$1,421,521$266,688 ▼-15.8%6,4070.9%Retail/WholesaleWFCWells Fargo & Company$1,395,771$1,395,771 ▲New Holding17,4210.9%FinanceCMGChipotle Mexican Grill$1,323,343$403,943 ▼-23.4%23,5680.9%Retail/WholesaleRSGRepublic Services$1,309,499$513,442 ▼-28.2%5,3100.8%Business ServicesFTNTFortinet$1,293,590$1,255,531 ▼-49.3%12,2360.8%Computer and TechnologyTSLATesla$1,276,676$53,049 ▼-4.0%4,0190.8%Auto/Tires/TrucksCRMSalesforce$1,210,471$525,474 ▼-30.3%4,4390.8%Computer and TechnologyADPAutomatic Data Processing$1,179,013$388,892 ▼-24.8%3,8230.8%Computer and TechnologyABTAbbott Laboratories$1,169,414$309,831 ▼-20.9%8,5980.8%MedicalNSCNorfolk Southern$1,109,118$616,888 ▼-35.7%4,3330.7%TransportationCBChubb$980,123$425,599 ▼-30.3%3,3830.6%FinanceKOCocaCola$967,719$321,771 ▼-25.0%13,6780.6%Consumer StaplesXOMExxon Mobil$946,700$499,330 ▼-34.5%8,7820.6%EnergyBRK.BBerkshire Hathaway$927,335$22,831 ▼-2.4%1,9090.6%FinanceNOWServiceNow$914,991$403,007 ▼-30.6%8900.6%Computer and TechnologyLMTLockheed Martin$864,219$237,128 ▼-21.5%1,8660.6%AerospaceTXRHTexas Roadhouse$836,973$363,575 ▼-30.3%4,4660.5%Retail/WholesaleNOCNorthrop Grumman$761,970$476,481 ▼-38.5%1,5240.5%AerospaceNFLXNetflix$620,017$4,017 ▼-0.6%4630.4%Consumer DiscretionaryAVGOBroadcom$529,799$20,949 ▲4.1%1,9220.3%Computer and TechnologyAEPAmerican Electric Power$484,559$243,006 ▼-33.4%4,6700.3%UtilitiesDISWalt Disney$461,845$138,405 ▼-23.1%3,7240.3%Consumer DiscretionaryGOOGAlphabet$432,8320.0%2,4400.3%Computer and TechnologyODFLOld Dominion Freight Line$429,446$230,953 ▼-35.0%2,6460.3%TransportationCVXChevron$410,812$57,849 ▼-12.3%2,8690.3%EnergyBMYBristol Myers Squibb$363,423$168,264 ▼-31.6%7,8510.2%MedicalDUKDuke Energy$348,808$67,850 ▼-16.3%2,9560.2%UtilitiesBXBlackstone$344,483$19,445 ▼-5.3%2,3030.2%FinancePAYXPaychex$327,285$13,091 ▼-3.8%2,2500.2%Computer and TechnologyMSMorgan Stanley$322,569$322,569 ▲New Holding2,2900.2%FinanceCSXCSX$293,9960.0%9,0100.2%TransportationIWFiShares Russell 1000 Growth ETF$274,703$274,703 ▲New Holding6470.2%ETFBACBank of America$241,947$138,316 ▼-36.4%5,1130.2%FinanceCARRCarrier Global$241,820$16,468 ▼-6.4%3,3040.2%ConstructionLSTRLandstar System$236,3340.0%1,7000.2%TransportationGE VERNOVA INC$210,602$210,602 ▲New Holding3980.1%COMPANWPalo Alto Networks$205,868$205,868 ▲New Holding1,0060.1%Computer and TechnologyALLOAllogene Therapeutics$152,808$132,348 ▼-46.4%135,2280.1%MedicalIBMInternational Business Machines$0$382,936 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$210,666 ▼-100.0%00.0%Consumer StaplesHHyatt Hotels$0$202,860 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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