Harold Davidson & Associates Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.9M
Q ending 2026-03-31
Prior quarter
$226.0M
Q ending 2025-12-31
Change
-8.9% QoQ · +12.4% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $49.4M | 195K |
| Cisco Sys Inc | CSCO | Shares | $21.8M | 280K |
| Microsoft Corp | MSFT | Shares | $14.6M | 39K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Visa Inc | V | Shares | $6.5M | 21K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Ge Aerospace | GE | Shares | $5.9M | 21K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Tjx Cos Inc New | TJX | Shares | $5.2M | 32K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.1M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Quanta Svcs Inc | PWR | Shares | $4.0M | 7K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Marriott Intl Inc New | MAR | Shares | $3.2M | 10K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Stryker Corporation | SYK | Shares | $2.8M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Norfolk Southn Corp | NSC | Shares | $1.9M | 7K |
| Republic Svcs Inc | RSG | Shares | $1.7M | 8K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Cardinal Health Inc | CAH | Shares | $1.6M | 8K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Fortinet Inc | FTNT | Shares | $1.3M | 16K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.2M | 17K |
| Abbott Laboratories | ABT | Shares | $974K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $968K | 2K |
| Automatic Data Processing In | ADP | Shares | $962K | 5K |
| Broadcom Inc | AVGO | Shares | $960K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $841K | 6K |
| Old Dominion Freight Line In | ODFL | Shares | $782K | 4K |
| Texas Roadhouse Inc | TXRH | Shares | $774K | 5K |
| Allogene Therapeutics Inc | ALLO | Shares | $706K | 289K |
| Alphabet Inc | GOOG | Shares | $693K | 2K |
| Chevron Corporation | CVX | Shares | $645K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $613K | 10K |
| Netflix Inc. | NFLX | Shares | $608K | 6K |
| Ishares Tr | IWF | Shares | $488K | 1K |
| Duke Energy Corp New | DUK | Shares | $475K | 4K |
| Disney Walt Co | DIS | Shares | $451K | 5K |
| Ishares Tr | IWD | Shares | $387K | 2K |
| Morgan Stanley | MS | Shares | $377K | 2K |
| International Business Machs | IBM | Shares | $373K | 2K |
| Csx Corp | CSX | Shares | $328K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $284K | 436 |
| Caterpillar Inc | CAT | Shares | $264K | 373 |
| Blackstone Inc | BX | Shares | $241K | 2K |
| Landstar Sys Inc | LSTR | Shares | $232K | 1K |
| Joby Aviation Inc | Shares | $85K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.