13F-HR filed by Harold Davidson & Associates Inc.
Harold Davidson & Associates Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 62 holding rows worth $154,336,392.
- Accession
- 0001172661-25-002990
- Filer
- CIK 1430022
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $154,336,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,336,392 with VALUE read as dollars as filed, 13F file number 028-25630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 159,937 | $32,814,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,602 | $18,358,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,675 | $17,247,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,953 | $5,664,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,345 | $4,250,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,365 | $4,164,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,305 | $4,155,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,091 | $4,049,734 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,921 | $3,583,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,942 | $3,278,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,091 | $3,221,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,732 | $2,834,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,778 | $2,788,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,492 | $2,524,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,182 | $2,480,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,149 | $2,432,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,118 | $2,311,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,937 | $1,910,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,893 | $1,883,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,564 | $1,775,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,062 | $1,459,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,544 | $1,449,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,945 | $1,444,781 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,786 | $1,431,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,407 | $1,421,521 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,421 | $1,395,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,568 | $1,323,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,310 | $1,309,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,236 | $1,293,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,019 | $1,276,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,439 | $1,210,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,823 | $1,179,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,598 | $1,169,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,333 | $1,109,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,383 | $980,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,678 | $967,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,782 | $946,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,909 | $927,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 890 | $914,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,866 | $864,219 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,466 | $836,973 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,524 | $761,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 463 | $620,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,922 | $529,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,670 | $484,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,724 | $461,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $432,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,646 | $429,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,869 | $410,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,851 | $363,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,956 | $348,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,303 | $344,483 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,250 | $327,285 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,290 | $322,569 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,010 | $293,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 647 | $274,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,113 | $241,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,304 | $241,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $236,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 398 | $210,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,006 | $205,868 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 135,228 | $152,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002990 | this filing | 2025-08-11 | acceptance time not in the bulk data set |