Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Harmony Asset Management

Latest statistics and disclosures from Harmony Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002002815

Tip: Access up to 7 years of quarterly data

Positions held by Harmony Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	6.1	$14M	75k	192.53	View chart
Dover Corporation (DOV)	5.9	$14M	91k	153.81	View chart
CBOE Holdings (CBOE)	5.6	$13M	74k	178.56	View chart
Microsoft Corporation (MSFT)	4.0	$9.4M	25k	376.05	View chart
Amazon (AMZN)	3.0	$7.1M	47k	151.94	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	2.9	$6.8M	49k	139.69	View chart
Novo Nordisk Sponsored Adr (NVO)	2.6	$6.1M	59k	103.45	View chart
NVIDIA Corporation (NVDA)	2.6	$6.1M	12k	495.21	View chart
Visa Com Cl A (V)	2.2	$5.2M	20k	260.34	View chart
Home Depot (HD)	1.9	$4.6M	13k	346.55	View chart
Applied Materials (AMAT)	1.9	$4.4M	27k	162.07	View chart
Chevron Corporation (CVX)	1.8	$4.3M	29k	149.16	View chart
Exxon Mobil Corporation (XOM)	1.8	$4.2M	42k	99.98	View chart
American Tower Reit (AMT)	1.6	$3.7M	17k	215.88	View chart
Adobe Systems Incorporated (ADBE)	1.5	$3.5M	5.9k	596.63	View chart
Cme (CME)	1.5	$3.5M	16k	210.60	View chart
Intercontinental Exchange (ICE)	1.4	$3.4M	27k	128.43	View chart
Abbvie (ABBV)	1.4	$3.4M	22k	154.97	View chart
UnitedHealth (UNH)	1.4	$3.3M	6.2k	526.49	View chart
Carrier Global Corporation (CARR)	1.4	$3.2M	56k	57.45	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	1.3	$3.1M	7.6k	409.51	View chart
Palo Alto Networks (PANW)	1.3	$3.1M	10k	294.89	View chart
SPDR S&P 500 Trust Tr Unit (SPY)	1.3	$3.0M	6.3k	475.33	View chart
Kinder Morgan (KMI)	1.2	$2.9M	165k	17.64	View chart
SYNNEX Corporation (SNX)	1.2	$2.8M	26k	107.61	View chart
Eli Lilly & Co. (LLY)	1.2	$2.7M	4.7k	582.95	View chart
Oracle Corporation (ORCL)	1.2	$2.7M	26k	105.43	View chart
ConocoPhillips (COP)	1.1	$2.6M	23k	116.07	View chart
Oneok (OKE)	1.1	$2.6M	37k	70.22	View chart
Johnson & Johnson (JNJ)	1.1	$2.6M	16k	156.74	View chart
Lyondellbasell Industries N V Shs - A - (LYB)	1.1	$2.5M	26k	95.08	View chart
Amgen (AMGN)	1.0	$2.3M	8.1k	288.01	View chart
Cisco Systems (CSCO)	1.0	$2.3M	46k	50.52	View chart
Raytheon Technologies Corp (RTX)	0.9	$2.2M	27k	84.14	View chart
First Trust Nasdaq Semiconductor ETF Nasdq Semcndtr (FTXL)	0.9	$2.2M	27k	81.53	View chart
BlackRock (BLK)	0.9	$2.1M	2.6k	811.80	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.1M	12k	170.10	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.9	$2.1M	10k	200.71	View chart
Paychex (PAYX)	0.9	$2.0M	17k	119.11	View chart
Lockheed Martin Corporation (LMT)	0.8	$2.0M	4.4k	453.24	View chart
Merck & Co (MRK)	0.8	$2.0M	18k	109.02	View chart
Monster Beverage Corp (MNST)	0.8	$1.9M	33k	57.61	View chart
Bank of America Corporation (BAC)	0.8	$1.9M	56k	33.67	View chart
McDonald's Corporation (MCD)	0.7	$1.7M	5.7k	296.52	View chart
Generac Holdings (GNRC)	0.7	$1.6M	13k	129.24	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG)	0.7	$1.6M	28k	55.90	View chart
Duke Energy (DUK)	0.7	$1.6M	16k	97.04	View chart
Invesco (IVZ)	0.7	$1.6M	87k	17.84	View chart
Air Products & Chemicals (APD)	0.7	$1.5M	5.6k	273.80	View chart
First Trust Industrials/Producer Durables Alphadex ETF Indls Prod Dur (FXR)	0.7	$1.5M	24k	64.86	View chart
CVS Caremark Corporation (CVS)	0.6	$1.4M	18k	78.96	View chart
Verizon Communications (VZ)	0.6	$1.4M	37k	37.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.1M	8.2k	130.92	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.4	$1.0M	6.1k	170.40	View chart
iShares PHLX SOX Semiconductor Ishares Semicdtr (SOXX)	0.4	$1.0M	1.8k	575.96	View chart
iShares Dow Jones US Basic Materials Sector Index U.s. Bas Mtl Etf (IYM)	0.4	$1.0M	7.5k	138.16	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.4	$1.0M	8.4k	122.75	View chart
iShares U.S. Financials ETF U.s. Finls Etf (IYF)	0.4	$1.0M	12k	85.41	View chart
Brown & Brown (BRO)	0.4	$1.0M	14k	71.11	View chart
iShares U.S. Industrials ETF Us Industrials (IYJ)	0.4	$1.0M	8.9k	114.36	View chart
Coca-Cola Company (KO)	0.4	$996k	17k	58.93	View chart
Texas Instruments Incorporated (TXN)	0.4	$974k	5.7k	170.46	View chart
iShares Dow Jones US Transportation Index Us Trsprtion (IYT)	0.4	$969k	3.7k	262.40	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.4	$965k	8.6k	111.63	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.4	$965k	2.2k	448.21	View chart
iShares Expanded Tech Software-Sector ETF Expanded Tech (IGV)	0.4	$958k	2.4k	405.64	View chart
Broadcom (AVGO)	0.4	$940k	842.00	1115.92	View chart
First Horizon National Corporation (FHN)	0.4	$929k	66k	14.16	View chart
Devon Energy Corporation (DVN)	0.4	$892k	20k	45.30	View chart
First Trust Dow Jones Internet Index Dj Internt Idx (FDN)	0.4	$885k	4.7k	186.55	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	0.4	$882k	5.6k	157.79	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.4	$849k	7.8k	108.25	View chart
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT)	0.4	$831k	10k	80.15	View chart
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY)	0.3	$827k	1.6k	507.38	View chart
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD)	0.3	$792k	13k	58.98	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.3	$779k	5.5k	140.93	View chart
Nextera Energy (NEE)	0.3	$737k	12k	60.74	View chart
Walt Disney Company (DIS)	0.3	$733k	8.1k	90.29	View chart
General Mills (GIS)	0.3	$725k	11k	65.14	View chart
Goldman Sachs (GS)	0.3	$671k	1.7k	385.71	View chart
Boeing Company (BA)	0.3	$619k	2.4k	260.63	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	0.2	$585k	1.3k	436.82	View chart
First Trust Nasdaq 100 Technology Index SHS (QTEC)	0.2	$568k	3.2k	175.47	View chart
AFLAC Incorporated (AFL)	0.2	$521k	6.3k	82.50	View chart
Wells Fargo & Company (WFC)	0.2	$509k	10k	49.22	View chart
Nuveen Muni Value Fund (NUV)	0.2	$496k	58k	8.60	View chart
Invesco Dynamic Large Cap Growth Large Cap Growth (PWB)	0.2	$461k	5.9k	77.70	View chart
Cheniere Energy Partners (CQP)	0.2	$433k	8.7k	49.79	View chart
Southern Company (SO)	0.2	$432k	6.2k	70.12	View chart
Sprott Physical Gold Units Unit (PHYS)	0.2	$430k	27k	15.93	View chart
Deere & Company (DE)	0.2	$426k	1.1k	399.87	View chart
Truist Financial Corp equities (TFC)	0.2	$405k	11k	36.92	View chart
International Business Machines (IBM)	0.2	$404k	2.5k	163.57	View chart
Axsome Therapeutics (AXSM)	0.2	$403k	5.1k	79.59	View chart
Shell PLC A Spons Sponsored Adr (SHEL)	0.2	$380k	5.8k	65.80	View chart
VanEck Gold Miners ETF Gold Miners Etf (GDX)	0.2	$373k	12k	31.01	View chart
SPDR Portfolio SmallCap Portfolio S&p600 (SPSM)	0.2	$362k	8.6k	42.18	View chart
SPDR Energy Select Sector ETF Energy (XLE)	0.1	$353k	4.2k	83.84	View chart
Onto Innovation (ONTO)	0.1	$352k	2.3k	152.90	View chart
Target Corporation (TGT)	0.1	$348k	2.4k	142.42	View chart
SPDR Portfolio S&P 400 Mid Cap Portfolio S&p400 (SPMD)	0.1	$336k	6.9k	48.72	View chart
Invesco Large Cap Value ETF Large Cap Value (PWV)	0.1	$335k	6.6k	50.74	View chart
Eagle Materials (EXP)	0.1	$335k	1.7k	202.85	View chart
Micron Technology (MU)	0.1	$329k	3.9k	85.34	View chart
Baker Hughes A Ge Company (BKR)	0.1	$329k	9.6k	34.18	View chart
Advanced Micro Devices (AMD)	0.1	$315k	2.1k	147.39	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$312k	1.1k	277.15	View chart
Costco Wholesale Corporation (COST)	0.1	$312k	473.00	660.11	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$301k	967.00	310.88	View chart
Procter & Gamble Company (PG)	0.1	$299k	2.0k	146.54	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$294k	1.2k	255.32	View chart
Proshares Short S&P 500 Short S&p 500 Ne (SH)	0.1	$285k	22k	12.99	View chart
Super Micro Computer (SMCI)	0.1	$281k	987.00	284.26	View chart
SPDR Financial Select Sector Financial (XLF)	0.1	$276k	7.3k	37.60	View chart
Medtronic (MDT)	0.1	$266k	3.2k	82.38	View chart
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD)	0.1	$262k	6.2k	42.41	View chart
Simply Exchange traded Funds Hedged Equity Hedged Equity (HEQT)	0.1	$253k	10k	25.26	View chart
Berkshire Hathaway Inc Class B Class B (BRK.B)	0.1	$252k	705.00	356.75	View chart
Arista Networks (ANET)	0.1	$247k	1.1k	235.51	View chart
Energy Transfer Equity (ET)	0.1	$244k	18k	13.80	View chart
Facebook Inc cl a (META)	0.1	$243k	685.00	353.96	View chart
Enterprise Products Partners (EPD)	0.1	$237k	9.0k	26.35	View chart
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.1	$230k	2.1k	110.66	View chart
American International (AIG)	0.1	$227k	3.3k	67.75	View chart
At&t (T)	0.1	$227k	14k	16.78	View chart
SPDR Technology Select Sector Technology (XLK)	0.1	$226k	1.2k	192.49	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$220k	1.3k	165.25	View chart
Pioneer Natural Resources (PXD)	0.1	$218k	970.00	224.88	View chart
Associated Banc- (ASB)	0.1	$212k	9.9k	21.39	View chart
Thermo Fisher Scientific (TMO)	0.1	$205k	386.00	530.31	View chart
Schwab US Dividend Equity Us Dividend Eq (SCHD)	0.1	$204k	2.7k	76.13	View chart
Gladstone Capital Corporation (GLAD)	0.1	$161k	15k	10.70	View chart
Searchlight Minerals (SRCH)	0.0	$988.192000	247k	0.00	View chart
Medical Marijuana Inc cs (MJNA)	0.0	$55.500000	15k	0.00	View chart

Past Filings by Harmony Asset Management

SEC 13F filings are viewable for Harmony Asset Management going back to 2023

Harmony Asset Management 2023 Q4 filed Feb. 8, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z