Harold Davidson & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,937 | 203,540 | +43,603 | 32,814,274 | 51,827,390 | 23.55% | +19,013,116 |
| MICROSOFT CORP(MSFT) | 34,675 | 40,931 | +6,256 | 17,247,692 | 21,200,211 | 9.63% | +3,952,519 |
| NVIDIA CORPORATION(NVDA) | 26,305 | 38,406 | +12,101 | 4,155,927 | 7,165,791 | 3.26% | +3,009,864 |
| GE AEROSPACE(GE) | 13,921 | 21,249 | +7,328 | 3,583,126 | 6,392,124 | 2.90% | +2,808,998 |
| ALPHABET INC(GOOG) | 13,118 | 19,350 | +6,232 | 2,311,785 | 4,703,985 | 2.14% | +2,392,200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,345 | 13,301 | +4,956 | 4,250,192 | 6,522,544 | 2.96% | +2,272,352 |
| JPMORGAN CHASE & CO.(JPM) | 14,365 | 19,994 | +5,629 | 4,164,557 | 6,306,707 | 2.87% | +2,142,150 |
| VISA INC(V) | 15,953 | 21,611 | +5,658 | 5,664,113 | 7,377,563 | 3.35% | +1,713,450 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,697 | +11,697 | 0 | 1,674,776 | 0.76% | +1,674,776 |
| AMAZON COM INC(AMZN) | 14,942 | 22,541 | +7,599 | 3,278,125 | 4,949,327 | 2.25% | +1,671,202 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,431 | +17,431 | 0 | 1,592,670 | 0.72% | +1,592,670 |
| TJX COS INC NEW(TJX) | 26,091 | 32,720 | +6,629 | 3,221,978 | 4,729,349 | 2.15% | +1,507,371 |
| MASTERCARD INCORPORATED(MA) | 4,492 | 7,078 | +2,586 | 2,524,234 | 4,026,037 | 1.83% | +1,501,803 |
| HOME DEPOT INC(HD) | 7,732 | 10,616 | +2,884 | 2,834,860 | 4,301,497 | 1.95% | +1,466,637 |
| QUANTA SVCS INC | 3,786 | 6,970 | +3,184 | 1,431,411 | 2,888,507 | 1.31% | +1,457,096 |
| META PLATFORMS INC(META) | 3,778 | 5,768 | +1,990 | 2,788,543 | 4,235,948 | 1.92% | +1,447,405 |
| COSTCO WHSL CORP NEW(COST) | 4,091 | 5,776 | +1,685 | 4,049,734 | 5,346,336 | 2.43% | +1,296,602 |
| GE VERNOVA INC(GEV) | 398 | 2,255 | +1,857 | 210,602 | 1,386,600 | 0.63% | +1,175,998 |
| GOLDMAN SACHS GROUP INC(GS) | 2,062 | 3,166 | +1,104 | 1,459,381 | 2,521,244 | 1.15% | +1,061,863 |
| ELI LILLY & CO(LLY) | 3,182 | 4,599 | +1,417 | 2,480,464 | 3,509,037 | 1.59% | +1,028,573 |
| AMERICAN EXPRESS CO(AXP) | 4,544 | 7,219 | +2,675 | 1,449,463 | 2,397,892 | 1.09% | +948,429 |
| WELLS FARGO CO NEW(WFC) | 17,421 | 26,861 | +9,440 | 1,395,771 | 2,251,451 | 1.02% | +855,680 |
| NORFOLK SOUTHN CORP(NSC) | 4,333 | 6,535 | +2,202 | 1,109,118 | 1,963,179 | 0.89% | +854,061 |
| CISCO SYS INC(CSCO) | 264,602 | 280,395 | +15,793 | 18,358,087 | 19,184,626 | 8.72% | +826,539 |
| LOWES COS INC(LOW) | 6,407 | 8,803 | +2,396 | 1,421,521 | 2,212,282 | 1.01% | +790,761 |
| STRYKER CORPORATION(SYK) | 6,149 | 8,687 | +2,538 | 2,432,729 | 3,211,323 | 1.46% | +778,594 |
| ABBVIE INC(ABBV) | 9,564 | 10,863 | +1,299 | 1,775,270 | 2,515,219 | 1.14% | +739,949 |
| MCDONALDS CORP(MCD) | 4,945 | 7,137 | +2,192 | 1,444,781 | 2,168,863 | 0.99% | +724,082 |
| MARRIOTT INTL INC NEW(MAR) | 6,893 | 10,010 | +3,117 | 1,883,237 | 2,607,004 | 1.18% | +723,767 |
| NORTHROP GRUMMAN CORP(NOC) | 1,524 | 2,417 | +893 | 761,970 | 1,472,726 | 0.67% | +710,756 |
| EXXON MOBIL CORP | 8,782 | 13,213 | +4,431 | 946,700 | 1,489,766 | 0.68% | +543,066 |
| TESLA INC(TSLA) | 4,019 | 3,861 | -158 | 1,276,676 | 1,717,064 | 0.78% | +440,388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,540 | +1,540 | 0 | 434,526 | 0.20% | +434,526 |
| REPUBLIC SVCS INC(RSG) | 5,310 | 7,533 | +2,223 | 1,309,499 | 1,728,673 | 0.79% | +419,174 |
| AUTOMATIC DATA PROCESSING IN | 3,823 | 5,301 | +1,478 | 1,179,013 | 1,555,844 | 0.71% | +376,831 |
| CHUBB LIMITED | 3,383 | 4,785 | +1,402 | 980,123 | 1,350,566 | 0.61% | +370,443 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 488 | +488 | 0 | 324,957 | 0.15% | +324,957 |
| COCA COLA CO(KO) | 13,678 | 19,272 | +5,594 | 967,719 | 1,278,119 | 0.58% | +310,400 |
| JOBY AVIATION INC(JOBY) | 0 | 18,718 | +18,718 | 0 | 302,109 | 0.14% | +302,109 |
| ABBOTT LABS | 8,598 | 10,945 | +2,347 | 1,169,414 | 1,465,973 | 0.67% | +296,559 |
| AMERICAN ELEC PWR CO INC | 4,670 | 6,757 | +2,087 | 484,559 | 760,163 | 0.35% | +275,604 |
| SERVICENOW INC(NOW) | 890 | 1,286 | +396 | 914,991 | 1,183,480 | 0.54% | +268,489 |
| BANK AMERICA CORP | 5,113 | 8,932 | +3,819 | 241,947 | 460,802 | 0.21% | +218,855 |
| ALLOGENE THERAPEUTICS INC | 135,228 | 295,432 | +160,204 | 152,808 | 366,336 | 0.17% | +213,528 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 208,527 | 0.09% | +208,527 |
| BROADCOM INC(AVGO) | 1,922 | 2,137 | +215 | 529,799 | 705,018 | 0.32% | +175,219 |
| ALPHABET INC(GOOG) | 2,440 | 2,440 | 0 | 432,832 | 594,262 | 0.27% | +161,430 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,646 | 4,165 | +1,519 | 429,446 | 586,349 | 0.27% | +156,903 |
| DISNEY WALT CO(DIS) | 3,724 | 5,098 | +1,374 | 461,845 | 583,755 | 0.27% | +121,910 |
| DUKE ENERGY CORP NEW(DUK) | 2,956 | 3,674 | +718 | 348,808 | 454,658 | 0.21% | +105,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,851 | 10,361 | +2,510 | 363,423 | 467,281 | 0.21% | +103,858 |
| CHEVRON CORP NEW(CVX) | 2,869 | 3,253 | +384 | 410,812 | 505,158 | 0.23% | +94,346 |
| BERKSHIRE HATHAWAY INC DEL | 1,909 | 2,016 | +107 | 927,335 | 1,013,524 | 0.46% | +86,189 |
| FORTINET INC(FTNT) | 12,236 | 16,360 | +4,124 | 1,293,590 | 1,375,549 | 0.63% | +81,959 |
| TEXAS ROADHOUSE INC(TXRH) | 4,466 | 5,460 | +994 | 836,973 | 907,179 | 0.41% | +70,206 |
| ISHARES TR | 647 | 728 | +81 | 274,703 | 341,002 | 0.15% | +66,299 |
| MORGAN STANLEY(MS) | 2,290 | 2,290 | 0 | 322,569 | 364,018 | 0.17% | +41,449 |
| BLACKSTONE INC(BX) | 2,303 | 2,202 | -101 | 344,483 | 376,212 | 0.17% | +31,729 |
| NETFLIX INC(NFLX) | 463 | 541 | +78 | 620,017 | 648,616 | 0.29% | +28,599 |
| CSX CORP(CSX) | 9,010 | 9,010 | 0 | 293,996 | 319,945 | 0.15% | +25,949 |
| PALO ALTO NETWORKS INC(PANW) | 1,006 | 1,056 | +50 | 205,868 | 215,023 | 0.10% | +9,155 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,650 | -50 | 236,334 | 202,224 | 0.09% | -34,110 |
| PAYCHEX INC(PAYX) | 2,250 | 2,225 | -25 | 327,285 | 282,041 | 0.13% | -45,244 |
| SALESFORCE INC(CRM) | 4,439 | 4,638 | +199 | 1,210,471 | 1,099,206 | 0.50% | -111,265 |
| ADOBE INC(ADBE) | 4,937 | 4,992 | +55 | 1,910,027 | 1,760,928 | 0.80% | -149,099 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,304 | 0 | -3,304 | 241,820 | 0 | — | -241,820 |
| LOCKHEED MARTIN CORP(LMT) | 1,866 | 0 | -1,866 | 864,219 | 0 | — | -864,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,568 | 0 | -23,568 | 1,323,343 | 0 | — | -1,323,343 |