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CIK: 0001430022
Total reported value
$230.6M
$230.6M
59 檔
39.7%
As reported in its official Q1 2025 Form 13F filing, Harold Davidson & Associates Inc.'s tracked investment portfolio stood at $230.6M with 59 total positions.
During Q1 2025, Harold Davidson & Associates Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.92% | -0.42% | -1.56% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 9.60% | +3.73% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -1.11% | -3.74% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.03% | -1.15% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.41% | -1.20% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.52% | +1.82% | -2.52% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.07% | -2.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.04% | -1.49% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.11% | -0.64% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.15% | -0.47% | -1.32% | |
| 11 | GE | General Electric | Stock-Industrials | 2.15% | +0.53% | -0.96% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.17% | -0.69% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.14% | +1.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.39% | +1.04% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.30% | -2.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.20% | -1.02% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.54% | — | -19.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.41% | -4.56% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.42% | -3.59% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.45% | — | +0.44% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.27% | +0.42% | -8.71% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.11% | -2.10% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.11% | +0.03% | +1.67% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 0.98% | -0.16% | +4.17% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.22% | -4.79% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | -0.95% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.07% | +50.07% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | -0.06% | -7.82% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.36% | -1.56% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.13% | -0.29% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | -20.38% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.03% | -22.26% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.11% | -3.29% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.07% | -1.88% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.30% | -0.72% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | -32.32% | |
| 37 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.58% | -0.04% | -15.59% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -27.23% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | +3.88% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.56% | — | -22.86% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.42% | -0.03% | -1.96% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.09% | -1.08% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | -2.96% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.05% | -3.68% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.13% | +6.39% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.03% | +17.27% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | — | |
| 50 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.20% | -0.09% | +8.48% |
According to official SEC Form 13F filings, Harold Davidson & Associates Inc. reported a total U.S. public equity portfolio value of $230.6M across 59 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CSCO, MSFT) accounted for 39.7% of total reported equity market value during Q1 2025.
During Q1 2025, Harold Davidson & Associates Inc.'s top holdings by market value included AAPL (24.9%)、CSCO (9.6%)、MSFT (8.4%). The largest single position, AAPL, represented 24.9% of total portfolio value.
In Q1 2025, Harold Davidson & Associates Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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