Filed: 6/4/2025ACC: 0001172661-25-002437
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $183.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$183.24M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$152.54M83.2%
CL A$14.34M7.8%
COM CL A$7.75M4.2%
COM NEW$4.36M2.4%
CAP STK CL A$2.82M1.5%
CL B NEW$1.04M0.6%
CAP STK CL C$381.2K0.2%
Portfolio Concentration
Top 3$78.72M43.0%
4–10$34.04M18.6%
11–25$42.38M23.1%
Rest$28.11M15.3%
Top 3 weight
43.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares205.57K
TypeSH
Market value$45.66M
24.92%
Sole
205.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares285.19K
TypeSH
Market value$17.60M
9.60%
Sole
285.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.19K
TypeSH
Market value$15.46M
8.44%
Sole
41.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.54K
TypeSH
Market value$7.55M
4.12%
Sole
21.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.58K
TypeSH
Market value$5.28M
2.88%
Sole
5.58K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.09K
TypeSH
Market value$4.61M
2.52%
Sole
13.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.25K
TypeSH
Market value$4.48M
2.44%
Sole
18.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.11K
TypeSH
Market value$4.21M
2.30%
Sole
22.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.69K
TypeSH
Market value$3.98M
2.17%
Sole
36.69K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.29K
TypeSH
Market value$3.93M
2.15%
Sole
32.29K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.64K
TypeSH
Market value$3.93M
2.15%
Sole
19.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.08K
TypeSH
Market value$3.88M
2.12%
Sole
7.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.36K
TypeSH
Market value$3.80M
2.07%
Sole
10.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.37M
1.84%
Sole
4.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.79K
TypeSH
Market value$3.27M
1.79%
Sole
8.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$3.18M
1.73%
Sole
5.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.37K
TypeSH
Market value$2.83M
1.54%
Sole
7.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.26K
TypeSH
Market value$2.82M
1.54%
Sole
18.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.57K
TypeSH
Market value$2.68M
1.46%
Sole
8.57K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.19K
TypeSH
Market value$2.66M
1.45%
Sole
11.19K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares24.11K
TypeSH
Market value$2.32M
1.27%
Sole
24.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.74K
TypeSH
Market value$2.04M
1.11%
Sole
9.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.53K
TypeSH
Market value$2.03M
1.11%
Sole
7.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares7.39K
TypeSH
Market value$1.79M
0.98%
Sole
7.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.61K
TypeSH
Market value$1.77M
0.97%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.57K | SH | $45.66M 24.92% | 205.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 285.19K | SH | $17.60M 9.60% | 285.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.19K | SH | $15.46M 8.44% | 41.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.54K | SH | $7.55M 4.12% | 21.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.58K | SH | $5.28M 2.88% | 5.58K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.09K | SH | $4.61M 2.52% | 13.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.25K | SH | $4.48M 2.44% | 18.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.11K | SH | $4.21M 2.30% | 22.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.69K | SH | $3.98M 2.17% | 36.69K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.29K | SH | $3.93M 2.15% | 32.29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.64K | SH | $3.93M 2.15% | 19.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.08K | SH | $3.88M 2.12% | 7.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.36K | SH | $3.80M 2.07% | 10.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.37M 1.84% | 4.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.79K | SH | $3.27M 1.79% | 8.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $3.18M 1.73% | 5.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.37K | SH | $2.83M 1.54% | 7.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.26K | SH | $2.82M 1.54% | 18.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.57K | SH | $2.68M 1.46% | 8.57K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.19K | SH | $2.66M 1.45% | 11.19K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 24.11K | SH | $2.32M 1.27% | 24.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.74K | SH | $2.04M 1.11% | 9.74K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.53K | SH | $2.03M 1.11% | 7.53K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 7.39K | SH | $1.79M 0.98% | 7.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.61K | SH | $1.77M 0.97% | 7.61K | 0.00 | 0.00 |
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