Harold Davidson & Associates Inc.
61 holdingsFiling period: 2026-03-31Current AUM: $251.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 194.8K | $49.4M | $60.2M | 23.93% | -7,633 | 2026-03-31 |
| 2 | CSCO | CISCO SYS INC | 280.4K | $21.8M | $32.5M | 12.94% | +45 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 39.4K | $14.6M | $18.3M | 7.28% | -1,262 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 38.1K | $6.6M | $7.6M | 3.04% | -544 | 2026-03-31 |
| 5 | V | VISA INC | 21.4K | $6.5M | $7.8M | 3.11% | -93 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 21.2K | $6.1M | $7.6M | 3.01% | +24 | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 21.0K | $5.9M | $7.5M | 3.00% | -269 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5.5K | $5.5M | $5.3M | 2.09% | -14 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 18.5K | $5.4M | $6.5M | 2.58% | -787 | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 32.5K | $5.2M | $5.1M | 2.03% | -427 | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 13.1K | $5.1M | $10.0M | 3.99% | -261 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 22.5K | $4.7M | $6.1M | 2.43% | -71 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 4.7K | $4.3M | $5.4M | 2.13% | +13 | 2026-03-31 |
| 14 | PWR | QUANTA SVCS INC | 7.3K | $4.0M | $4.8M | 1.92% | +153 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 7.1K | $3.5M | $4.0M | 1.61% | +7 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 9.9K | $3.3M | $3.3M | 1.31% | -158 | 2026-03-31 |
| 17 | MAR | MARRIOTT INTL INC NEW | 9.7K | $3.2M | $3.6M | 1.44% | -172 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 5.5K | $3.2M | $3.1M | 1.23% | -191 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 13.4K | $2.9M | $3.4M | 1.34% | +205 | 2026-03-31 |
| 20 | SYK | STRYKER CORPORATION | 8.7K | $2.8M | $2.8M | 1.12% | +34 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 3.3K | $2.8M | $3.4M | 1.34% | +48 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 2.5K | $2.2M | $2.4M | 0.97% | +82 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 12.7K | $2.2M | $2.0M | 0.78% | -358 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 12.7K | $2.2M | $2.0M | 0.78% | -358 | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 7.1K | $2.2M | $2.4M | 0.95% | -96 | 2026-03-31 |
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