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| Name: |
Harold Davidson & Associates Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.01 |
$45,663,000 |
205,570 |
24.92% |
-6,631,000 |
-3,255 |
0.001 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$68.59 |
$17,599,000 |
285,185 |
9.6% |
716,000 |
0 |
0.007 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$15,462,000 |
41,190 |
8.44% |
-2,574,000 |
-1,601 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$354.55 |
$7,550,000 |
21,542 |
4.12% |
663,000 |
-251 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.84 |
$5,278,000 |
5,581 |
2.88% |
102,000 |
-68 |
0.001 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$507.71 |
$4,615,000 |
13,088 |
2.52% |
21,000 |
-339 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$282.78 |
$4,475,000 |
18,245 |
2.44% |
8,000 |
-392 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.36 |
$4,207,000 |
22,113 |
2.3% |
-718,000 |
-335 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$160.00 |
$3,977,000 |
36,693 |
2.17% |
-982,000 |
-236 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$125.26 |
$3,933,000 |
32,294 |
2.15% |
-21,000 |
-432 |
0.003 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
11 |
- |
$247.05 |
$3,932,000 |
19,645 |
2.15% |
624,000 |
-191 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
12 |
- |
$562.44 |
$3,881,000 |
7,081 |
2.12% |
127,000 |
-49 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$367.50 |
$3,797,000 |
10,361 |
2.07% |
-164,000 |
179 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$777.66 |
$3,373,000 |
4,084 |
1.84% |
253,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
15 |
- |
$389.50 |
$3,274,000 |
8,795 |
1.79% |
35,000 |
-200 |
0.002 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$720.67 |
$3,177,000 |
5,513 |
1.73% |
-84,000 |
-57 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$382.24 |
$2,827,000 |
7,370 |
1.54% |
-1,223,000 |
-1,737 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.36 |
$2,824,000 |
18,261 |
1.54% |
-798,000 |
-873 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$291.67 |
$2,676,000 |
8,568 |
1.46% |
100,000 |
-319 |
0.001 |
Restaurants |
|
|
MAR |
Marriott International Inc |
20 |
- |
$279.96 |
$2,665,000 |
11,186 |
1.45% |
-442,000 |
49 |
0.003 |
Lodging |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$107.54 |
$2,321,000 |
24,112 |
1.27% |
-174,000 |
-2,300 |
0.003 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.77 |
$2,040,000 |
9,736 |
1.11% |
273,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
23 |
- |
$316.98 |
$2,025,000 |
7,528 |
1.11% |
-172,000 |
124 |
0.001 |
Credit Services |
|
|
RSG |
Republic Services Inc |
24 |
- |
$239.31 |
$1,790,000 |
7,392 |
0.98% |
362,000 |
296 |
0.002 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$223.67 |
$1,775,000 |
7,609 |
0.97% |
-197,000 |
-383 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.65 |
$1,708,000 |
6,366 |
0.93% |
-441,000 |
-61 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$697.28 |
$1,683,000 |
3,081 |
0.92% |
507,000 |
1,028 |
0.001 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$1,597,000 |
6,743 |
0.87% |
-120,000 |
-572 |
0.003 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$114.19 |
$1,595,000 |
13,414 |
0.87% |
129,000 |
-213 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$306.90 |
$1,553,000 |
5,084 |
0.85% |
60,000 |
-15 |
0.001 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$55.45 |
$1,545,000 |
30,762 |
0.84% |
-785,000 |
-7,876 |
0.002 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$279.95 |
$1,465,000 |
4,852 |
0.8% |
-259,000 |
-1,389 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$133.36 |
$1,443,000 |
10,876 |
0.79% |
171,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.24 |
$1,305,000 |
18,226 |
0.71% |
148,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$504.85 |
$1,268,000 |
2,477 |
0.69% |
97,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,085,000 |
4,186 |
0.59% |
-1,413,000 |
-1,999 |
0 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
37 |
- |
$188.25 |
$1,067,000 |
6,406 |
0.58% |
-302,000 |
-1,183 |
0.009 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$463.01 |
$1,062,000 |
2,378 |
0.58% |
-526,000 |
-890 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$477.47 |
$1,042,000 |
1,956 |
0.57% |
188,000 |
73 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$1,022.98 |
$1,021,000 |
1,282 |
0.56% |
-741,000 |
-380 |
0.001 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$103.96 |
$766,000 |
7,012 |
0.42% |
106,000 |
-140 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$47.04 |
$701,000 |
11,486 |
0.38% |
44,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$673,000 |
4,069 |
0.37% |
-45,000 |
0 |
0.002 |
Trucking |
|
|
CVX |
Chevron Corp |
44 |
- |
$153.24 |
$548,000 |
3,273 |
0.3% |
59,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
45 |
- |
$121.82 |
$478,000 |
4,840 |
0.26% |
-82,000 |
-185 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,275.31 |
$435,000 |
466 |
0.24% |
45,000 |
28 |
0 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$116.31 |
$431,000 |
3,531 |
0.24% |
107,000 |
520 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
48 |
- |
$290.42 |
$383,000 |
1,540 |
0.21% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.16 |
$381,000 |
2,440 |
0.21% |
-84,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
50 |
- |
$0.00 |
$368,000 |
252,350 |
0.2% |
-127,000 |
19,735 |
0.121 |
N/A |
|
|
PAYX |
Paychex Inc |
51 |
- |
$144.91 |
$361,000 |
2,340 |
0.2% |
33,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$340,000 |
2,433 |
0.19% |
-79,000 |
0 |
0 |
Asset Management |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.15 |
$335,000 |
8,036 |
0.18% |
-19,000 |
-25 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$271.80 |
$309,000 |
1,846 |
0.17% |
-151,000 |
-140 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
55 |
- |
$33.39 |
$265,000 |
9,010 |
0.14% |
-26,000 |
0 |
0 |
Railroads |
|
|
LSTR |
Landstar System Inc |
56 |
- |
$143.16 |
$255,000 |
1,700 |
0.14% |
-37,000 |
0 |
0.004 |
Trucking |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$74.90 |
$224,000 |
3,529 |
0.12% |
-22,000 |
-70 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.04 |
$211,000 |
1,405 |
0.12% |
-18,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
H |
Hyatt Hotels Corp |
59 |
New |
$146.33 |
$203,000 |
1,656 |
0.11% |
203,000 |
1,656 |
0.003 |
Lodging |
|
|
STRL |
Sterling Construction Co Inc |
61 |
Closed |
$227.02 |
$0 |
0 |
0% |
-4,083,000 |
-24,241 |
0 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
65 |
Closed |
$131.56 |
$0 |
0 |
0% |
-1,940,000 |
-12,825 |
0 |
Apparel Stores |
|
|
VRT |
Vertiv Holdings Co |
64 |
Closed |
$125.89 |
$0 |
0 |
0% |
-1,781,000 |
-15,678 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
Closed |
$213.17 |
$0 |
0 |
0% |
-382,000 |
-1,800 |
0 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
62 |
Closed |
$200.68 |
$0 |
0 |
0% |
-3,086,000 |
-13,445 |
0 |
General Building Mate... |
|
|
EIX |
Edison International |
60 |
Closed |
$50.74 |
$0 |
0 |
0% |
-327,000 |
-4,100 |
0 |
Electric Utilities |
|
