Filed: 11/7/2025ACC: 0001172661-25-004647
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $220.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$220.07M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$177.34M80.6%
CL A$17.39M7.9%
COM CL A$9.05M4.1%
COM NEW$8.80M4.0%
CAP STK CL A$4.70M2.1%
CL B NEW$1.01M0.5%
CAP STK CL C$594.3K0.3%
Portfolio Concentration
Top 3$92.21M41.9%
4–10$44.06M20.0%
11–25$48.28M21.9%
Rest$35.52M16.1%
Top 3 weight
41.9%
Top 10 weight
61.9%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares203.54K
TypeSH
Market value$51.83M
23.55%
Sole
203.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.93K
TypeSH
Market value$21.20M
9.63%
Sole
40.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares280.39K
TypeSH
Market value$19.18M
8.72%
Sole
280.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.61K
TypeSH
Market value$7.38M
3.35%
Sole
21.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.41K
TypeSH
Market value$7.17M
3.26%
Sole
38.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.30K
TypeSH
Market value$6.52M
2.96%
Sole
13.30K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares21.25K
TypeSH
Market value$6.39M
2.90%
Sole
21.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.99K
TypeSH
Market value$6.31M
2.87%
Sole
19.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.78K
TypeSH
Market value$5.35M
2.43%
Sole
5.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.54K
TypeSH
Market value$4.95M
2.25%
Sole
22.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.72K
TypeSH
Market value$4.73M
2.15%
Sole
32.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$4.70M
2.14%
Sole
19.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.62K
TypeSH
Market value$4.30M
1.95%
Sole
10.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.77K
TypeSH
Market value$4.24M
1.92%
Sole
5.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.08K
TypeSH
Market value$4.03M
1.83%
Sole
7.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.60K
TypeSH
Market value$3.51M
1.59%
Sole
4.60K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.69K
TypeSH
Market value$3.21M
1.46%
Sole
8.69K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.97K
TypeSH
Market value$2.89M
1.31%
Sole
6.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.01K
TypeSH
Market value$2.61M
1.18%
Sole
10.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.17K
TypeSH
Market value$2.52M
1.15%
Sole
3.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.86K
TypeSH
Market value$2.52M
1.14%
Sole
10.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.22K
TypeSH
Market value$2.40M
1.09%
Sole
7.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares26.86K
TypeSH
Market value$2.25M
1.02%
Sole
26.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.80K
TypeSH
Market value$2.21M
1.01%
Sole
8.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.14K
TypeSH
Market value$2.17M
0.99%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.54K | SH | $51.83M 23.55% | 203.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.93K | SH | $21.20M 9.63% | 40.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 280.39K | SH | $19.18M 8.72% | 280.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.61K | SH | $7.38M 3.35% | 21.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.41K | SH | $7.17M 3.26% | 38.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.30K | SH | $6.52M 2.96% | 13.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.25K | SH | $6.39M 2.90% | 21.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.99K | SH | $6.31M 2.87% | 19.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.78K | SH | $5.35M 2.43% | 5.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.54K | SH | $4.95M 2.25% | 22.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.72K | SH | $4.73M 2.15% | 32.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.35K | SH | $4.70M 2.14% | 19.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.62K | SH | $4.30M 1.95% | 10.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.77K | SH | $4.24M 1.92% | 5.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.08K | SH | $4.03M 1.83% | 7.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.60K | SH | $3.51M 1.59% | 4.60K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.69K | SH | $3.21M 1.46% | 8.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.97K | SH | $2.89M 1.31% | 6.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.01K | SH | $2.61M 1.18% | 10.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.17K | SH | $2.52M 1.15% | 3.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.86K | SH | $2.52M 1.14% | 10.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.22K | SH | $2.40M 1.09% | 7.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 26.86K | SH | $2.25M 1.02% | 26.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.80K | SH | $2.21M 1.01% | 8.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.14K | SH | $2.17M 0.99% | 7.14K | 0.00 | 0.00 |
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