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The Analysis of Harold Davidson & Associates Inc.'s Holdings & P&L

Currently, Harold Davidson & Associates Inc. holds 59 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in CSCO (+280.5K shares, valued at $32.9M), CRWD (+13.0K shares, valued at $9.9M), N/A (+21.8K shares, valued at $7.8M); decreased their positions in AAPL (-6.8K shares, valued at $2.0M), MSFT (-2.4K shares, valued at $906.4K), WFC (-6.7K shares, valued at $551.1K); initiated new positions in CSCO (+280.5K shares, valued at $32.9M), CRWD (+13.0K shares, valued at $9.9M), N/A (+21.8K shares, valued at $7.8M).

1M P&L

-5.4M-2.53%

3M P&L

-21.0M-9.09%

HY P&L

+14.7M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics54.4M

26.8%

2Communication Equipment32.9M

16.2%

3Software - Infrastructure23.7M

11.7%

Top Industries by Stock Count

1Credit Services3 stocks

6.3%

2Drug Manufacturers - General3 stocks

6.3%

3Banks - Diversified3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC187.9K shares-3.50%2026-06-302026-07-15

CSCO Cisco Systems Inc280.5K sharesnew addition2026-06-302026-07-15

MSFT MICROSOFT CORP36.9K shares-6.17%2026-06-302026-07-15

CRWD Crowdstrike Hldgs Inc13.0K sharesnew addition2026-06-302026-07-15

GE GE AEROSPACE21.1K shares0.79%2026-06-302026-07-15

Alphabet Inc. Class A Alphabet Inc. Class A21.8K sharesnew addition2026-06-302026-07-15

Nvidia Corp Nvidia Corp38.5K sharesnew addition2026-06-302026-07-15

V Visa Inc Class A20.8K sharesnew addition2026-06-302026-07-15

Sponsored

JPM JPMorgan Chase & Co18.1K sharesnew addition2026-06-302026-07-15

LLY ELI LILLY & CO4.8K shares2.08%2026-06-302026-07-15

AMZN AMAZON COM INC22.5K shares-0.21%2026-06-302026-07-15

COST Costco Wholesale Co5.6K sharesnew addition2026-06-302026-07-15

TJX TJX COS INC NEW31.2K shares-3.90%2026-06-302026-07-15

MA Mastercard Inc Class A6.9K sharesnew addition2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW9.6K shares-1.66%2026-06-302026-07-15

ABBV Abbvie Inc14.1K sharesnew addition2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC9.4K shares-5.06%2026-06-302026-07-15

Goldman Sachs Group Goldman Sachs Group3.3K sharesnew addition2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC5.5K shares-0.88%2026-06-302026-07-15

DY DYCOM INDS INC5.9K sharesnew addition2026-06-302026-07-15

SYK STRYKER CORPORATION7.9K shares-8.63%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO7.3K shares2.32%2026-06-302026-07-15

Fortinet Inc Fortinet Inc15.7K sharesnew addition2026-06-302026-07-15

GLW CORNING INC8.8K sharesnew addition2026-06-302026-07-15

Sponsored

MTZ MASTEC INC5.1K sharesnew addition2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP6.3K shares-4.90%2026-06-302026-07-15

LOW LOWES COS INC7.4K shares-8.55%2026-06-302026-07-15

XOM Exxon Mobil Corporation11.7K sharesnew addition2026-06-302026-07-15

RSG REPUBLIC SVCS INC7.3K shares-6.98%2026-06-302026-07-15

CB Chubb Ltd F4.4K sharesnew addition2026-06-302026-07-15

Tesla Inc Tesla Inc3.5K sharesnew addition2026-06-302026-07-15

KO COCA COLA CO16.6K shares-7.55%2026-06-302026-07-15

Sponsored

MCD MCDONALDS CORP4.9K shares-25.44%2026-06-302026-07-15

WFC WELLS FARGO & CO14.6K shares-31.29%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP2.1K shares-8.97%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-6.19%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC6.4K shares-0.83%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN4.0K shares0.00%2026-06-302026-07-15

Alphabet Inc. Class C Alphabet Inc. Class C2.4K sharesnew addition2026-06-302026-07-15

ABT ABBOTT LABORATORIES9.0K shares-4.59%2026-06-302026-07-15

Sponsored

TXRH TEXAS ROADHOUSE INC4.1K shares-12.83%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-26.22%2026-06-302026-07-15

ALLO ALLOGENE THERAPEUTICS INC281.5K shares-2.66%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO8.3K shares-17.33%2026-06-302026-07-15

MS MORGAN STANLEY2.3K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP8.3K sharesnew addition2026-06-302026-07-15

Duke Energy Corp Duke Energy Corp3.6K sharesnew addition2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.6K shares2.27%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION2.6K shares-16.88%2026-06-302026-07-15

DIS DISNEY WALT CO4.1K shares-11.34%2026-06-302026-07-15

CAT CATERPILLAR INC373 shares0.00%2026-06-302026-07-15

NFLX Netflix Inc5.5K sharesnew addition2026-06-302026-07-15

CSX CSX CORP8.0K shares0.00%2026-06-302026-07-15

LSTR LANDSTAR SYS INC1.4K shares0.00%2026-06-302026-07-15

Blackstone Group Inc Blackstone Group Inc2.1K sharesnew addition2026-06-302026-07-15

IWF ISHARES TR1.9K shares68.53%2026-06-302026-07-15

Sponsored

Carrier Global Corp Carrier Global Corp3.1K sharesnew addition2026-06-302026-07-15

SPY SPDR S&P 500 ETF305 sharesnew addition2026-06-302026-07-15

Eaton Corp Plc F Eaton Corp Plc F505 sharesnew addition2026-06-302026-07-15

AAPL

APPLE INC

-3.50%

Shares187.9K

Event2026-06-30

Filed2026-07-15

CSCO

Cisco Systems Inc

New

Shares280.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-6.17%

Shares36.9K

Event2026-06-30

Filed2026-07-15

CRWD

Crowdstrike Hldgs Inc

New

Shares13.0K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.79%

Shares21.1K

Event2026-06-30

Filed2026-07-15

Alphabet Inc. Class A

New

Shares21.8K

Event2026-06-30

Filed2026-07-15

Nvidia Corp

New

Shares38.5K

Event2026-06-30

Filed2026-07-15

Visa Inc Class A

New

Shares20.8K

Event2026-06-30

Filed2026-07-15

JPM

JPMorgan Chase & Co

New

Shares18.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

2.08%

Shares4.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.21%

Shares22.5K

Event2026-06-30

Filed2026-07-15

COST

Costco Wholesale Co

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-3.90%

Shares31.2K

Event2026-06-30

Filed2026-07-15

Mastercard Inc Class A

New

Shares6.9K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

-1.66%

Shares9.6K

Event2026-06-30

Filed2026-07-15

ABBV

Abbvie Inc

New

Shares14.1K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-5.06%

Shares9.4K

Event2026-06-30

Filed2026-07-15

Goldman Sachs Group

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-0.88%

Shares5.5K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

-8.63%

Shares7.9K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

2.32%

Shares7.3K

Event2026-06-30

Filed2026-07-15

Fortinet Inc

New

Shares15.7K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

-4.90%

Shares6.3K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-8.55%

Shares7.4K

Event2026-06-30

Filed2026-07-15

XOM

Exxon Mobil Corporation

New

Shares11.7K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

-6.98%

Shares7.3K

Event2026-06-30

Filed2026-07-15

Chubb Ltd F

New

Shares4.4K

Event2026-06-30

Filed2026-07-15

Tesla Inc

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-7.55%

Shares16.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-25.44%

Shares4.9K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-31.29%

Shares14.6K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-8.97%

Shares2.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.19%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-0.83%

Shares6.4K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

Alphabet Inc. Class C

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-4.59%

Shares9.0K

Event2026-06-30

Filed2026-07-15

TXRH

TEXAS ROADHOUSE INC

-12.83%

Shares4.1K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-26.22%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ALLO

ALLOGENE THERAPEUTICS INC

-2.66%

Shares281.5K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-17.33%

Shares8.3K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

Duke Energy Corp

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

2.27%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-16.88%

Shares2.6K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-11.34%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares373

Event2026-06-30

Filed2026-07-15

NFLX

Netflix Inc

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

LSTR

LANDSTAR SYS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

Blackstone Group Inc

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

68.53%

Shares1.9K

Event2026-06-30

Filed2026-07-15

Carrier Global Corp

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

SPY

SPDR S&P 500 ETF

New

Shares305

Event2026-06-30

Filed2026-07-15

Eaton Corp Plc F

New

Shares505

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available