Harold Davidson & Associates Inc. — 13F Holdings & Portfolio
CIK 1430022 · latest 13F-HR filed 2026-04-30
Harold Davidson & Associates Inc. manages $205.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (24.00%), CSCO (10.56%), MSFT (7.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 18, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$205.9M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −8 / ↑18 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$985.2K +32.9%
- COSTCO WHOLESALE CORPORATION$728.0K +15.3%
- GE VERNOVA INC$595.3K +38.1%
- EXXON MOBIL CORP$582.8K +37.1%
- ALLOGENE THERAPEUTICS INC$438.9K +164.5%
Top Trims
- APPLE INC-$5.6M -10.2%
- MICROSOFT CORP-$5.1M -25.8%
- CROWDSTRIKE HLDGS INC-$1.2M -18.3%
- VISA INC-$1.1M -14.2%
- WELLS FARGO & CO-$825.2K -32.7%
Exited Positions
- ROBINHOOD MKTS INC$1.4M
- ADOBE INC$1.2M
- SALESFORCE INC$1.2M
- SERVICENOW INC$949.8K
- BANK AMERICA CORP$491.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $49.4M | 24.00% | 194,761 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $21.8M | 10.56% | 280,370 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.6M | 7.08% | 39,362 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 3.23% | 38,107 | SH |
| 5 | VISA INC | V | 92826C839 | $6.5M | 3.13% | 21,355 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 2.96% | 21,227 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $5.9M | 2.89% | 20,963 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 2.67% | 5,519 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 2.64% | 18,457 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $5.2M | 2.52% | 32,460 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.1M | 2.49% | 13,125 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.28% | 22,508 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 2.09% | 4,670 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $4.0M | 1.93% | 7,251 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.71% | 7,064 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.58% | 9,923 | SH |
| 17 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.2M | 1.54% | 9,714 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.54% | 5,544 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.42% | 13,406 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $2.8M | 1.38% | 8,668 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 1.36% | 3,300 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.05% | 2,470 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.05% | 12,690 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 1.04% | 7,112 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.99% | 6,579 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.93% | 8,095 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.9M | 0.92% | 6,636 | SH |
| 28 | REPUBLIC SVCS INC | RSG | 760759100 | $1.7M | 0.84% | 7,864 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.82% | 21,313 | SH |
| 30 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.6M | 0.80% | 7,795 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 0.76% | 2,307 | SH |
| 32 | CHUBB LTD SWITZ | CB | H1467J104 | $1.4M | 0.69% | 4,355 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.4M | 0.66% | 17,958 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.64% | 3,566 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $1.3M | 0.63% | 15,907 | SH |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.2M | 0.60% | 17,415 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $973.7K | 0.47% | 9,484 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $967.5K | 0.47% | 2,019 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $962.5K | 0.47% | 4,737 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $960.4K | 0.47% | 3,103 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $841.1K | 0.41% | 6,417 | SH |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $782.2K | 0.38% | 4,003 | SH |
| 43 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $773.8K | 0.38% | 4,686 | SH |
| 44 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | $705.7K | 0.34% | 289,222 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $692.8K | 0.34% | 2,415 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $644.7K | 0.31% | 3,116 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $612.6K | 0.30% | 10,101 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $607.6K | 0.30% | 6,319 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $487.8K | 0.24% | 1,144 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $475.1K | 0.23% | 3,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $205.9M | 60 | 0001172661-26-001578 |
| 2025-12-31 | 2026-02-11 | $226.0M | 66 | 0001172661-26-000598 |