Filed: 6/4/2025ACC: 0001172661-25-002436
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $209.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$209.07M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$177.12M84.7%
CL A$14.72M7.0%
COM CL A$8.67M4.1%
COM NEW$3.63M1.7%
CAP STK CL A$3.62M1.7%
CL B NEW$853.5K0.4%
CAP STK CL C$464.7K0.2%
Portfolio Concentration
Top 3$87.21M41.7%
4–10$35.09M16.8%
11–25$48.36M23.1%
Rest$38.41M18.4%
Top 3 weight
41.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares208.82K
TypeSH
Market value$52.29M
25.01%
Sole
208.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.79K
TypeSH
Market value$18.04M
8.63%
Sole
42.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares285.19K
TypeSH
Market value$16.88M
8.08%
Sole
285.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.79K
TypeSH
Market value$6.89M
3.29%
Sole
21.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.65K
TypeSH
Market value$5.18M
2.48%
Sole
5.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.93K
TypeSH
Market value$4.96M
2.37%
Sole
36.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.45K
TypeSH
Market value$4.92M
2.36%
Sole
22.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.43K
TypeSH
Market value$4.59M
2.20%
Sole
13.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.64K
TypeSH
Market value$4.47M
2.14%
Sole
18.64K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares24.24K
TypeSH
Market value$4.08M
1.95%
Sole
24.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.11K
TypeSH
Market value$4.05M
1.94%
Sole
9.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.18K
TypeSH
Market value$3.96M
1.89%
Sole
10.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.73K
TypeSH
Market value$3.95M
1.89%
Sole
32.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.13K
TypeSH
Market value$3.75M
1.80%
Sole
7.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$3.62M
1.73%
Sole
19.13K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.84K
TypeSH
Market value$3.31M
1.58%
Sole
19.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$3.26M
1.56%
Sole
5.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.99K
TypeSH
Market value$3.24M
1.55%
Sole
8.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.12M
1.49%
Sole
4.04K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.14K
TypeSH
Market value$3.11M
1.49%
Sole
11.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.45K
TypeSH
Market value$3.09M
1.48%
Sole
13.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.89K
TypeSH
Market value$2.58M
1.23%
Sole
8.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.18K
TypeSH
Market value$2.50M
1.19%
Sole
6.18K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares26.41K
TypeSH
Market value$2.50M
1.19%
Sole
26.41K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.64K
TypeSH
Market value$2.33M
1.11%
Sole
38.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.82K | SH | $52.29M 25.01% | 208.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.79K | SH | $18.04M 8.63% | 42.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 285.19K | SH | $16.88M 8.08% | 285.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.79K | SH | $6.89M 3.29% | 21.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.65K | SH | $5.18M 2.48% | 5.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.93K | SH | $4.96M 2.37% | 36.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.45K | SH | $4.92M 2.36% | 22.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.43K | SH | $4.59M 2.20% | 13.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.64K | SH | $4.47M 2.14% | 18.64K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 24.24K | SH | $4.08M 1.95% | 24.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.11K | SH | $4.05M 1.94% | 9.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.18K | SH | $3.96M 1.89% | 10.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.73K | SH | $3.95M 1.89% | 32.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.13K | SH | $3.75M 1.80% | 7.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $3.62M 1.73% | 19.13K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.84K | SH | $3.31M 1.58% | 19.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $3.26M 1.56% | 5.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.99K | SH | $3.24M 1.55% | 8.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.12M 1.49% | 4.04K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.14K | SH | $3.11M 1.49% | 11.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.45K | SH | $3.09M 1.48% | 13.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.89K | SH | $2.58M 1.23% | 8.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.18K | SH | $2.50M 1.19% | 6.18K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 26.41K | SH | $2.50M 1.19% | 26.41K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.64K | SH | $2.33M 1.11% | 38.64K | 0.00 | 0.00 |
Page 1 of 3