Harold Davidson & Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Harold Davidson & Associates Inc. reported 62 stock positions worth $154.3 million. Its top holding was Apple (AAPL) at 21.3% of the portfolio, followed by Cisco Systems (CSCO, 11.9%) and Microsoft (MSFT, 11.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 1 and reduced 52. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Apple (AAPL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $154.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002990 ↗ filed Aug 11, 2025
Holdings Value
Holdings 62 stocks · $154.3M
| AAPL Apple Inc. | 21.26% | 159,937 | $32.8M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 11.89% | 264,602 | $18.4M | Reduce -7.2% |
| MSFT Microsoft Corp. | 11.18% | 34,675 | $17.2M | Reduce -15.8% |
| V Visa Inc. Class A | 3.67% | 15,953 | $5.7M | Reduce -25.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.75% | 8,345 | $4.3M | Reduce -36.2% |
| JPM JPMorgan Chase & Co. | 2.70% | 14,365 | $4.2M | Reduce -21.3% |
| NVDA Nvidia Corp. | 2.69% | 26,305 | $4.2M | Reduce -28.3% |
| COST Costco Wholesale Corp. | 2.62% | 4,091 | $4.0M | Reduce -26.7% |
| GE General Electric filed as GE AEROSPACE | 2.32% | 13,921 | $3.6M | Reduce -29.1% |
| AMZN Amazon.com Inc. | 2.12% | 14,942 | $3.3M | Reduce -32.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.09% | 26,091 | $3.2M | Reduce -19.2% |
| HD Home Depot Inc. | 1.84% | 7,732 | $2.8M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 1.81% | 3,778 | $2.8M | Reduce -31.5% |
| MA Mastercard Inc. Class A | 1.64% | 4,492 | $2.5M | Reduce -36.6% |
| LLY Eli Lilly & Co. | 1.61% | 3,182 | $2.5M | Reduce -22.1% |
| SYK Stryker Corp. | 1.58% | 6,149 | $2.4M | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 13,118 | $2.3M | Reduce -28.2% |
| ADBE Adobe Inc. | 1.24% | 4,937 | $1.9M | Reduce -33.0% |
| MAR Marriott International Class A | 1.22% | 6,893 | $1.9M | Reduce -38.4% |
| ABBV Abbvie Inc. | 1.15% | 9,564 | $1.8M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.95% | 2,062 | $1.5M | Reduce -33.1% |
| AXP American Express Co. | 0.94% | 4,544 | $1.4M | Reduce -39.6% |
| MCD McDonald's Corp. | 0.94% | 4,945 | $1.4M | Reduce -42.3% |
| PWR Quanta Services Inc. | 0.93% | 3,786 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.92% | 6,407 | $1.4M | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.90% | 17,421 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 23,568 | $1.3M | Reduce -23.4% |
| RSG Republic Services Inc. | 0.85% | 5,310 | $1.3M | Reduce -28.2% |
| FTNT Fortinet Inc. | 0.84% | 12,236 | $1.3M | Reduce -49.3% |
| TSLA Tesla Inc. | 0.83% | 4,019 | $1.3M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.78% | 4,439 | $1.2M | Reduce -30.3% |
| ADP Automatic Data Processing | 0.76% | 3,823 | $1.2M | Reduce -24.8% |
| ABT Abbott Laboratories | 0.76% | 8,598 | $1.2M | Reduce -20.9% |
| NSC Norfolk Southern Corp. | 0.72% | 4,333 | $1.1M | Reduce -35.7% |
| CB Chubb Ltd. | 0.64% | 3,383 | $980K | Reduce -30.3% |
| KO The Coca-Cola Co. | 0.63% | 13,678 | $968K | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 0.61% | 8,782 | $947K | Reduce -34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,909 | $927K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.59% | 890 | $915K | Reduce -30.6% |
| LMT Lockheed Martin Corp. | 0.56% | 1,866 | $864K | Reduce -21.5% |
| TXRH Texas Roadhouse Inc. | 0.54% | 4,466 | $837K | Reduce -30.3% |
| NOC Northrop Grumman Corp. | 0.49% | 1,524 | $762K | Reduce -38.5% |
| NFLX Netflix Inc. | 0.40% | 463 | $620K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.34% | 1,922 | $530K | Add +4.1% |
| AEP American Electric Power | 0.31% | 4,670 | $485K | Reduce -33.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,724 | $462K | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,440 | $433K | No change |
| ODFL Old Dominion Freight Line | 0.28% | 2,646 | $429K | Reduce -35.0% |
| CVX Chevron Corp. | 0.27% | 2,869 | $411K | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 7,851 | $363K | Reduce -31.6% |
| DUK Duke Energy Corp. | 0.23% | 2,956 | $349K | Reduce -16.3% |
| BX Blackstone Inc. | 0.22% | 2,303 | $344K | Reduce -5.3% |
| PAYX Paychex Inc. | 0.21% | 2,250 | $327K | Reduce -3.9% |
| MS Morgan Stanley | 0.21% | 2,290 | $323K | New |
| CSX CSX Corp. | 0.19% | 9,010 | $294K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 647 | $275K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,113 | $242K | Reduce -36.4% |
| CARR Carrier Global Corp. | 0.16% | 3,304 | $242K | Reduce -6.4% |
| LSTR Landstar System Inc. | 0.15% | 1,700 | $236K | No change |
| GEV GE Vernova Inc. | 0.14% | 398 | $211K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,006 | $206K | New |
| ALLO Allogene Therapeutics Inc. | 0.10% | 135,228 | $153K | Reduce -46.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -22.2% | 21.26% | −3.66 |
| MCD McDonald's Corp. | Reduce -42.3% | 0.94% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -36.6% | 1.64% | −0.48 |
| V Visa Inc. Class A | Reduce -25.9% | 3.67% | −0.45 |
| FTNT Fortinet Inc. | Reduce -49.3% | 0.84% | −0.43 |
| ADBE Adobe Inc. | Reduce -33.0% | 1.24% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -34.5% | 0.61% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -26.7% | 2.62% | −0.26 |
| HD Home Depot Inc. | Reduce -25.4% | 1.84% | −0.24 |
| MAR Marriott International Class A | Reduce -38.4% | 1.22% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -22.1% | 1.61% | −0.23 |
| SYK Stryker Corp. | Reduce -30.1% | 1.58% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -38.5% | 0.49% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -32.4% | 2.12% | −0.17 |
| AXP American Express Co. | Reduce -39.6% | 0.94% | −0.17 |
| CB Chubb Ltd. | Reduce -30.3% | 0.64% | −0.16 |
| NSC Norfolk Southern Corp. | Reduce -35.7% | 0.72% | −0.15 |
| CRM Salesforce Inc. | Reduce -30.3% | 0.78% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.6% | 0.24% | −0.15 |
| RSG Republic Services Inc. | Reduce -28.2% | 0.85% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Reduce -33.4% | 0.31% | −0.10 |
| ALLO Allogene Therapeutics Inc. | Reduce -46.4% | 0.10% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -35.0% | 0.28% | −0.09 |
| KO The Coca-Cola Co. | Reduce -24.9% | 0.63% | −0.09 |
| ADP Automatic Data Processing | Reduce -24.8% | 0.76% | −0.08 |
| TJX TJX Companies Inc. | Reduce -19.2% | 2.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -15.8% | 0.92% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -28.2% | 1.50% | −0.04 |
| TXRH Texas Roadhouse Inc. | Reduce -30.3% | 0.54% | −0.04 |
| CVX Chevron Corp. | Reduce -12.3% | 0.27% | −0.03 |
| ABT Abbott Laboratories | Reduce -20.9% | 0.76% | −0.03 |
| BAC Bank of America Corp. | Reduce -36.4% | 0.16% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -21.5% | 0.56% | −0.02 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.23% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.4% | 0.86% | +0.01 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.21% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -33.1% | 0.95% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.60% | +0.03 |
| CARR Carrier Global Corp. | Reduce -6.4% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Reduce -30.6% | 0.59% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.15% | +0.04 |
| BX Blackstone Inc. | Reduce -5.3% | 0.22% | +0.04 |
| DIS The Walt Disney Co. | Reduce -23.1% | 0.30% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -31.5% | 1.81% | +0.07 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.40% | +0.16 |
| GE General Electric | Reduce -29.1% | 2.32% | +0.18 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.83% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $230.6M | AAPL, CSCO, MSFT, CRWD, GE |
| Q1 2026 | 60 | $205.9M | AAPL, CSCO, MSFT, NVDA, V |
| Q4 2025 | 66 | $226.0M | AAPL, CSCO, MSFT, V, NVDA |
| Q3 2025 | 65 | $220.1M | AAPL, MSFT, CSCO, V, NVDA |
| Q2 2025 | 62 | $154.3M | AAPL, CSCO, MSFT, V, CRWD |
| Q1 2025 | 59 | $183.2M | AAPL, CSCO, MSFT, V, COST |
| Q4 2024 | 64 | $209.1M | AAPL, MSFT, CSCO, V, COST |