Filed: 8/11/2025ACC: 0001172661-25-002990
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $154.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$154.34M
Total AUM (reported)
977.85K
Total Shares
Allocation by class
COM$129.02M83.6%
CL A$11.45M7.4%
COM CL A$5.66M3.7%
COM NEW$4.25M2.8%
CAP STK CL A$2.31M1.5%
CL B NEW$927.3K0.6%
CAP STK CL C$432.8K0.3%
Portfolio Concentration
Top 3$68.42M44.3%
4–10$29.15M18.9%
11–25$31.37M20.3%
Rest$25.40M16.5%
Top 3 weight
44.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 977.85K
Sole
Full voting authority
977.85K
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares159.94K
TypeSH
Market value$32.81M
21.26%
Sole
159.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares264.60K
TypeSH
Market value$18.36M
11.89%
Sole
264.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$17.25M
11.18%
Sole
34.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.95K
TypeSH
Market value$5.66M
3.67%
Sole
15.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.35K
TypeSH
Market value$4.25M
2.75%
Sole
8.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.37K
TypeSH
Market value$4.16M
2.70%
Sole
14.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.30K
TypeSH
Market value$4.16M
2.69%
Sole
26.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$4.05M
2.62%
Sole
4.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.92K
TypeSH
Market value$3.58M
2.32%
Sole
13.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.94K
TypeSH
Market value$3.28M
2.12%
Sole
14.94K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.09K
TypeSH
Market value$3.22M
2.09%
Sole
26.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.73K
TypeSH
Market value$2.83M
1.84%
Sole
7.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.79M
1.81%
Sole
3.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.49K
TypeSH
Market value$2.52M
1.64%
Sole
4.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.48M
1.61%
Sole
3.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.15K
TypeSH
Market value$2.43M
1.58%
Sole
6.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.12K
TypeSH
Market value$2.31M
1.50%
Sole
13.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.94K
TypeSH
Market value$1.91M
1.24%
Sole
4.94K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares6.89K
TypeSH
Market value$1.88M
1.22%
Sole
6.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.56K
TypeSH
Market value$1.78M
1.15%
Sole
9.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.06K
TypeSH
Market value$1.46M
0.95%
Sole
2.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.54K
TypeSH
Market value$1.45M
0.94%
Sole
4.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.95K
TypeSH
Market value$1.44M
0.94%
Sole
4.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.79K
TypeSH
Market value$1.43M
0.93%
Sole
3.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.41K
TypeSH
Market value$1.42M
0.92%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 159.94K | SH | $32.81M 21.26% | 159.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 264.60K | SH | $18.36M 11.89% | 264.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $17.25M 11.18% | 34.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.95K | SH | $5.66M 3.67% | 15.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.35K | SH | $4.25M 2.75% | 8.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.37K | SH | $4.16M 2.70% | 14.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.30K | SH | $4.16M 2.69% | 26.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $4.05M 2.62% | 4.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.92K | SH | $3.58M 2.32% | 13.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.94K | SH | $3.28M 2.12% | 14.94K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.09K | SH | $3.22M 2.09% | 26.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.73K | SH | $2.83M 1.84% | 7.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.79M 1.81% | 3.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.49K | SH | $2.52M 1.64% | 4.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.48M 1.61% | 3.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.15K | SH | $2.43M 1.58% | 6.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.12K | SH | $2.31M 1.50% | 13.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.94K | SH | $1.91M 1.24% | 4.94K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 6.89K | SH | $1.88M 1.22% | 6.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.56K | SH | $1.78M 1.15% | 9.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.06K | SH | $1.46M 0.95% | 2.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4.54K | SH | $1.45M 0.94% | 4.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.95K | SH | $1.44M 0.94% | 4.95K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.79K | SH | $1.43M 0.93% | 3.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.41K | SH | $1.42M 0.92% | 6.41K | 0.00 | 0.00 |
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