The Analysis of Harold Davidson & Associates Inc.'s Holdings
Currently, Harold Davidson & Associates Inc. holds 66 types of securities in its portfolio with a total value $226.0M. In the most recent quarter, they have increased their positions in NOW (+4.9K shares, valued at $752.8K), N/A (+1.9K shares, valued at $580.0K), ABBV (+2.3K shares, valued at $534.2K); decreased their positions in ADBE (-1.4K shares, valued at $502.6K), AAPL (-1.1K shares, valued at $311.6K), JPM (-750 shares, valued at $241.7K); initiated new positions in CAT (+373 shares, valued at $213.7K), XLF (+3.7K shares, valued at $202.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC202.4K shares-0.56%2025-12-312026-02-11
CSCO CISCO SYS INC280.3K shares-0.02%2025-12-312026-02-11 MSFT MICROSOFT CORP40.6K shares-0.75%2025-12-312026-02-11 V VISA INC21.4K shares-0.75%2025-12-312026-02-11 NVDA NVIDIA CORPORATION38.7K shares0.64%2025-12-312026-02-11 ALPHABET INC ALPHABET INC21.2K shares9.58%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE21.2K shares-0.08%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC13.4K shares0.64%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.19.2K shares-3.75%2025-12-312026-02-11 AMZN AMAZON COM INC22.6K shares0.17%2025-12-312026-02-11 TJX TJX COS INC NEW32.9K shares0.51%2025-12-312026-02-11 LLY ELI LILLY & CO4.7K shares1.26%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW5.5K shares-4.21%2025-12-312026-02-11 MA MASTERCARD INCORPORATED7.1K shares-0.30%2025-12-312026-02-11 META META PLATFORMS INC5.7K shares-0.57%2025-12-312026-02-11 HD HOME DEPOT INC10.1K shares-5.04%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW9.9K shares-1.24%2025-12-312026-02-11 SYK STRYKER CORPORATION8.6K shares-0.61%2025-12-312026-02-11 ABBV ABBVIE INC13.2K shares21.52%2025-12-312026-02-11 PWR QUANTA SVCS INC7.1K shares1.84%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC3.3K shares2.72%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO7.2K shares-0.15%2025-12-312026-02-11 WFC WELLS FARGO CO NEW27.1K shares0.74%2025-12-312026-02-11 MCD MCDONALDS CORP6.8K shares-4.69%2025-12-312026-02-11 LOW LOWES COS INC8.1K shares-7.70%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP6.6K shares1.62%2025-12-312026-02-11 RSG REPUBLIC SVCS INC7.7K shares2.71%2025-12-312026-02-11 TSLA TESLA INC3.6K shares-7.64%2025-12-312026-02-11 XOM EXXON MOBIL CORP13.0K shares-1.25%2025-12-312026-02-11 GEV GE VERNOVA INC2.4K shares5.90%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC12.3K shares5.42%2025-12-312026-02-11 KTOS KRATOS DEFENSE & SEC SOLUTIO18.2K shares4.30%2025-12-312026-02-11 CB CHUBB LIMITED4.3K shares-9.17%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP2.3K shares-3.52%2025-12-312026-02-11 FTNT FORTINET INC16.1K shares-1.79%2025-12-312026-02-11 KO COCA COLA CO18.1K shares-6.08%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN4.9K shares-7.98%2025-12-312026-02-11 ABT ABBOTT LABS10.0K shares-8.95%2025-12-312026-02-11 ADBE ADOBE INC3.6K shares-28.77%2025-12-312026-02-11 CRM SALESFORCE INC4.4K shares-4.66%2025-12-312026-02-11 BROADCOM INC BROADCOM INC3.1K shares44.50%2025-12-312026-02-11 NOW SERVICENOW INC6.2K shares382.12%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC5.1K shares-7.47%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC6.6K shares-2.62%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.4K shares-1.02%2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE IN4.1K shares-2.30%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO10.2K shares-1.54%2025-12-312026-02-11 NFLX NETFLIX INC5.8K shares974.49%2025-12-312026-02-11 DIS DISNEY WALT CO4.8K shares-6.18%2025-12-312026-02-11 CVX CHEVRON CORP NEW3.2K shares-0.61%2025-12-312026-02-11 BAC BANK AMERICA CORP8.9K shares0.00%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY2.3K shares0.00%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR474 shares-2.87%2025-12-312026-02-11 CSX CSX CORP8.4K shares-6.77%2025-12-312026-02-11 ALLO ALLOGENE THERAPEUTICS INC194.8K shares-34.08%2025-12-312026-02-11 IWF ISHARES TR515 shares-29.26%2025-12-312026-02-11 PAYX PAYCHEX INC2.0K shares-8.67%2025-12-312026-02-11 CAT CATERPILLAR INC373 sharesnew addition2025-12-312026-02-11 EEM ISHARES TR3.9K shares0.00%2025-12-312026-02-11 LSTR LANDSTAR SYS INC1.4K shares-12.12%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-11 JOBY JOBY AVIATION INC11.3K shares-39.53%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available