Harold Davidson & Associates Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $241.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 187.9K | $54.4M | $64.6M | 26.76% | -6,824 | 2026-06-30 |
| 2 | — | Cisco Systems Inc | 280.5K | $32.9M | $32.9M | 13.64% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 36.9K | $13.8M | $19.7M | 8.14% | -2,430 | 2026-06-30 |
| 4 | — | Crowdstrike Hldgs Inc | 13.0K | $9.9M | $9.9M | 4.12% | -- | 2026-06-30 |
| 5 | GE | GE Aerospace | 21.1K | $7.9M | $6.1M | 2.52% | +165 | 2026-06-30 |
| 6 | — | Alphabet Inc. Class A | 21.8K | $7.8M | $7.8M | 3.22% | -- | 2026-06-30 |
| 7 | — | Nvidia Corp | 38.5K | $7.7M | $7.7M | 3.19% | -- | 2026-06-30 |
| 8 | — | Visa Inc Class A | 20.8K | $7.1M | $7.1M | 2.96% | -- | 2026-06-30 |
| 9 | — | JPMorgan Chase & Co | 18.1K | $5.9M | $5.9M | 2.45% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 4.8K | $5.7M | $6.1M | 2.52% | +97 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 22.5K | $5.4M | $5.6M | 2.32% | -48 | 2026-06-30 |
| 12 | — | Costco Wholesale Co | 5.6K | $5.2M | $5.2M | 2.16% | -- | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 31.2K | $4.7M | $4.5M | 1.86% | -1,265 | 2026-06-30 |
| 14 | — | Mastercard Inc Class A | 6.9K | $3.6M | $3.6M | 1.47% | -- | 2026-06-30 |
| 15 | MAR | Marriott Intl Inc New | 9.6K | $3.5M | $3.8M | 1.56% | -161 | 2026-06-30 |
| 16 | — | Abbvie Inc | 14.1K | $3.5M | $3.5M | 1.47% | -- | 2026-06-30 |
| 17 | HD | Home Depot Inc | 9.4K | $3.3M | $3.0M | 1.25% | -502 | 2026-06-30 |
| 18 | — | Goldman Sachs Group | 3.3K | $3.3M | $3.3M | 1.36% | -- | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 5.5K | $3.1M | $3.5M | 1.43% | -49 | 2026-06-30 |
| 20 | DY | Dycom Inds Inc | 5.9K | $3.0M | $1.3M | 0.55% | -- | 2026-06-30 |
| 21 | SYK | Stryker Corporation | 7.9K | $2.5M | $2.4M | 1.00% | -748 | 2026-06-30 |
| 22 | AXP | American Express Co | 7.3K | $2.5M | $2.3M | 0.95% | +165 | 2026-06-30 |
| 23 | — | Fortinet Inc | 15.7K | $2.4M | $2.4M | 1.00% | -- | 2026-06-30 |
| 24 | GLW | Corning Inc | 8.8K | $2.2M | $1.1M | 0.46% | -- | 2026-06-30 |
| 25 | MTZ | Mastec Inc | 5.1K | $2.1M | $885K | 0.37% | -- | 2026-06-30 |
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