13F-HR filed by Harold Davidson & Associates Inc.
Harold Davidson & Associates Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 65 holding rows worth $220,071,061.
- Accession
- 0001172661-25-004647
- Filer
- CIK 1430022
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $220,071,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,071,061 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 | 203,540 | $51,827,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,931 | $21,200,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,395 | $19,184,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,611 | $7,377,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,406 | $7,165,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,301 | $6,522,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,249 | $6,392,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,994 | $6,306,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,776 | $5,346,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,541 | $4,949,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,720 | $4,729,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,350 | $4,703,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,616 | $4,301,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,768 | $4,235,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,078 | $4,026,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,599 | $3,509,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,687 | $3,211,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,970 | $2,888,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,010 | $2,607,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,166 | $2,521,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,863 | $2,515,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,219 | $2,397,892 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,861 | $2,251,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,803 | $2,212,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,137 | $2,168,863 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,535 | $1,963,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,992 | $1,760,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,533 | $1,728,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,861 | $1,717,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,697 | $1,674,776 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,431 | $1,592,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,301 | $1,555,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,213 | $1,489,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,417 | $1,472,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,945 | $1,465,973 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,255 | $1,386,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,360 | $1,375,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,785 | $1,350,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,272 | $1,278,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,286 | $1,183,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,638 | $1,099,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $1,013,524 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,460 | $907,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,757 | $760,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,137 | $705,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $648,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $594,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,165 | $586,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,098 | $583,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,253 | $505,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,361 | $467,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,932 | $460,802 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,674 | $454,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $434,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,202 | $376,212 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 295,432 | $366,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,290 | $364,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 728 | $341,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 488 | $324,957 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,010 | $319,945 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,718 | $302,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,225 | $282,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,056 | $215,023 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,905 | $208,527 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,650 | $202,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004647 | this filing | 2025-11-07 | acceptance time not in the bulk data set |