Harmony Asset Management
Latest statistics and disclosures from Harmony Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, GOOGL, and represent 26.14% of Harmony Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FXO, OC, HEQT, IGV, PANW, GNRC, LLY, IJH, MTBA, UBER.
- Started 15 new stock positions in FXO, WMT, NTRS, UPS, INTC, D, VHT, PINK, BND, LYTS. ASB, PZA, XLI, SNPS, IGV.
- Reduced shares in these 10 stocks: , , FTXL, SOXX, BAC, LMT, XOM, NOBL, IGM, JNJ.
- Sold out of its positions in CBOE, FANG, DIS, EXP, FCN, FTXL, LQD, SOXX, KLAC, MNST. NDAQ, ONTO, PEP, NOBL, Super Micro Computer, TFC, WFC.
- Harmony Asset Management was a net seller of stock by $-20M.
- Harmony Asset Management has $252M in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0002002815
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Portfolio Holdings for Harmony Asset Management
Harmony Asset Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $18M | -3% | 72k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $15M | 114k | 134.29 |
|
|
| Amazon (AMZN) | 4.6 | $12M | +3% | 53k | 219.39 |
|
| Microsoft Corporation (MSFT) | 4.5 | $11M | -4% | 27k | 421.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.7M | 51k | 189.30 |
|
|
| Visa Com Cl A (V) | 2.5 | $6.2M | 20k | 316.04 |
|
|
| Home Depot (HD) | 2.2 | $5.5M | -6% | 14k | 389.00 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $5.3M | 62k | 86.02 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $5.3M | +17% | 6.8k | 771.94 |
|
| Oneok (OKE) | 1.8 | $4.6M | 45k | 100.40 |
|
|
| Applied Materials (AMAT) | 1.7 | $4.3M | -7% | 26k | 162.63 |
|
| Cme (CME) | 1.6 | $4.1M | 18k | 232.23 |
|
|
| Carrier Global Corporation (CARR) | 1.6 | $3.9M | 58k | 68.26 |
|
|
| Kinder Morgan (KMI) | 1.5 | $3.8M | 139k | 27.40 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.5 | $3.7M | +64% | 127k | 29.48 |
|
| Oracle Corporation (ORCL) | 1.4 | $3.6M | +5% | 22k | 166.64 |
|
| SYNNEX Corporation (SNX) | 1.4 | $3.5M | -8% | 30k | 117.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.4M | -2% | 6.6k | 511.25 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $3.3M | 29k | 115.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.2M | 15k | 220.96 |
|
|
| Dover Corporation (DOV) | 1.3 | $3.2M | 17k | 187.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | -4% | 5.2k | 586.08 |
|
| BlackRock | 1.1 | $2.8M | 2.7k | 1025.11 |
|
|
| Chevron Corporation (CVX) | 1.0 | $2.6M | -17% | 18k | 144.84 |
|
| UnitedHealth (UNH) | 1.0 | $2.6M | -2% | 5.1k | 505.88 |
|
| Owens Corning (OC) | 1.0 | $2.6M | +392% | 15k | 170.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.5M | -9% | 6.3k | 402.70 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.5M | +111% | 14k | 181.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.5M | -2% | 22k | 115.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | -5% | 10k | 239.72 |
|
| Paychex (PAYX) | 0.9 | $2.4M | 17k | 140.22 |
|
|
| Broadcom (AVGO) | 0.9 | $2.3M | -13% | 10k | 231.83 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.9 | $2.3M | NEW | 42k | 54.13 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | -23% | 15k | 144.62 |
|
| Intercontinental Exchange (ICE) | 0.8 | $2.1M | -2% | 14k | 149.01 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | -33% | 19k | 107.57 |
|
| First Horizon National Corporation (FHN) | 0.8 | $1.9M | +16% | 95k | 20.14 |
|
| Abbvie (ABBV) | 0.7 | $1.9M | -3% | 11k | 177.71 |
|
| Generac Holdings (GNRC) | 0.7 | $1.7M | +160% | 11k | 155.05 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.7 | $1.7M | 23k | 74.81 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.7M | -3% | 25k | 68.94 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.7M | -5% | 16k | 107.74 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $1.5M | -28% | 14k | 110.58 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.5M | -29% | 9.7k | 159.52 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.6 | $1.5M | +89% | 31k | 49.69 |
|
| Ishares Tr Us Industrials (IYJ) | 0.6 | $1.5M | -29% | 11k | 133.52 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $1.5M | -32% | 14k | 102.09 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.4M | NEW | 14k | 100.12 |
|
| American Tower Reit (AMT) | 0.6 | $1.4M | -3% | 7.7k | 183.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | +2% | 2.6k | 538.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | -14% | 8.0k | 172.42 |
|
| Goldman Sachs (GS) | 0.5 | $1.4M | +6% | 2.4k | 572.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 6.5k | 195.83 |
|
|
| Invesco SHS (IVZ) | 0.5 | $1.2M | +16% | 71k | 17.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | +186% | 19k | 62.31 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.1M | 4.7k | 243.17 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | -4% | 18k | 62.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.7k | 169.29 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.0M | +141% | 17k | 60.32 |
|
| Micron Technology (MU) | 0.4 | $1.0M | 12k | 84.16 |
|
|
| Brown & Brown (BRO) | 0.4 | $994k | 9.7k | 102.02 |
|
|
| Cisco Systems (CSCO) | 0.4 | $977k | +2% | 17k | 59.20 |
|
| Nuveen Muni Value Fund (NUV) | 0.4 | $966k | +6% | 113k | 8.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $965k | -12% | 7.6k | 127.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $932k | +15% | 2.7k | 342.16 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $894k | +17% | 10k | 87.08 |
|
| Amgen (AMGN) | 0.3 | $880k | 3.4k | 260.64 |
|
|
| Verizon Communications (VZ) | 0.3 | $875k | -4% | 22k | 39.99 |
|
| At&t (T) | 0.3 | $871k | +165% | 38k | 22.77 |
|
| Meta Platforms Cl A (META) | 0.3 | $868k | -10% | 1.5k | 585.53 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $859k | 11k | 76.06 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.3 | $855k | 13k | 64.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $833k | -3% | 4.8k | 175.23 |
|
| Marvell Technology (MRVL) | 0.3 | $832k | 7.5k | 110.45 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $826k | -31% | 1.9k | 444.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $817k | +61% | 17k | 47.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $786k | -4% | 1.9k | 410.44 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $781k | +11% | 39k | 20.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $780k | +11% | 1.4k | 569.58 |
|
| Bank of America Corporation (BAC) | 0.3 | $718k | -64% | 16k | 43.95 |
|
| Whirlpool Corporation (WHR) | 0.3 | $717k | +3% | 6.3k | 114.48 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $712k | -64% | 1.5k | 485.94 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $711k | 7.0k | 101.74 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $676k | -13% | 2.3k | 289.90 |
|
| International Business Machines (IBM) | 0.3 | $671k | -5% | 3.1k | 219.81 |
|
| Boeing Company (BA) | 0.3 | $665k | +75% | 3.8k | 176.98 |
|
| AFLAC Incorporated (AFL) | 0.3 | $653k | 6.3k | 103.44 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $601k | 3.2k | 188.28 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $583k | 9.3k | 62.65 |
|
|
| Citigroup Com New (C) | 0.2 | $577k | +2% | 8.2k | 70.39 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $566k | +22% | 7.1k | 80.27 |
|
| Deere & Company (DE) | 0.2 | $564k | 1.3k | 423.70 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $559k | -3% | 15k | 37.17 |
|
| United Parcel Service CL B (UPS) | 0.2 | $538k | NEW | 4.3k | 126.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $533k | 4.4k | 120.79 |
|
|
| Servicenow (NOW) | 0.2 | $530k | 500.00 | 1060.12 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $528k | +17% | 7.0k | 75.69 |
|
| salesforce (CRM) | 0.2 | $513k | 1.5k | 334.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $504k | 1.1k | 453.28 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $482k | 14k | 33.91 |
|
|
| Merck & Co (MRK) | 0.2 | $480k | -36% | 4.8k | 99.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $479k | +2% | 2.0k | 240.29 |
|
| Arista Networks | 0.2 | $478k | +382% | 4.3k | 110.53 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $471k | -3% | 14k | 34.97 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $470k | 8.3k | 56.87 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $462k | 8.7k | 53.12 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $454k | 6.1k | 74.78 |
|
|
| Pfizer (PFE) | 0.2 | $450k | +13% | 17k | 26.53 |
|
| 3M Company (MMM) | 0.2 | $440k | +6% | 3.4k | 129.09 |
|
| Target Corporation (TGT) | 0.2 | $437k | -2% | 3.2k | 135.18 |
|
| Synopsys (SNPS) | 0.2 | $420k | NEW | 865.00 | 485.36 |
|
| Netflix (NFLX) | 0.2 | $415k | 465.00 | 891.32 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $398k | +23% | 8.9k | 44.92 |
|
| Zscaler Incorporated (ZS) | 0.2 | $397k | +10% | 2.2k | 180.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $397k | -20% | 433.00 | 916.37 |
|
| Workday Cl A (WDAY) | 0.2 | $392k | +11% | 1.5k | 258.03 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $385k | 20k | 19.59 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $383k | 7.0k | 54.69 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $377k | 9.2k | 41.02 |
|
|
| Qualcomm (QCOM) | 0.1 | $374k | +27% | 2.4k | 153.64 |
|
| Danaher Corporation (DHR) | 0.1 | $366k | +12% | 1.6k | 229.55 |
|
| Gilead Sciences (GILD) | 0.1 | $359k | -12% | 3.9k | 92.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $357k | +21% | 3.1k | 113.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | -20% | 1.9k | 190.47 |
|
| Procter & Gamble Company (PG) | 0.1 | $352k | -36% | 2.1k | 167.65 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $352k | +109% | 31k | 11.28 |
|
| Air Products & Chemicals (APD) | 0.1 | $351k | -19% | 1.2k | 290.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $343k | +47% | 7.0k | 49.05 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $342k | 2.4k | 142.11 |
|
|
| Associated Banc- (ASB) | 0.1 | $335k | NEW | 14k | 23.90 |
|
| Intel Corporation (INTC) | 0.1 | $324k | NEW | 16k | 20.05 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $315k | 2.9k | 110.27 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $315k | +5% | 1.4k | 232.49 |
|
| ConocoPhillips (COP) | 0.1 | $310k | -37% | 3.1k | 99.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $310k | -45% | 7.0k | 44.04 |
|
| Lululemon Athletica (LULU) | 0.1 | $306k | 800.00 | 382.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | -15% | 511.00 | 588.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $299k | 6.2k | 48.31 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $290k | -16% | 6.0k | 48.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $278k | NEW | 2.1k | 131.77 |
|
| Enterprise Products Partners (EPD) | 0.1 | $278k | 8.9k | 31.36 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | +189% | 10k | 27.32 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $273k | NEW | 1.1k | 253.69 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $258k | 5.3k | 48.83 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $247k | 1.3k | 185.13 |
|
|
| Dominion Resources (D) | 0.1 | $236k | NEW | 4.4k | 53.86 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $236k | NEW | 2.3k | 102.50 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $220k | NEW | 9.3k | 23.61 |
|
| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 2.4k | 90.35 |
|
| LSI Industries (LYTS) | 0.1 | $214k | NEW | 11k | 19.42 |
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $213k | NEW | 7.2k | 29.66 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $213k | -2% | 6.0k | 35.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $212k | NEW | 2.9k | 71.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 396.00 | 520.22 |
|
|
| Cenovus Energy (CVE) | 0.1 | $203k | 13k | 15.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | -10% | 502.00 | 401.58 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | -45% | 1.5k | 137.58 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $197k | -3% | 11k | 18.00 |
|
Past Filings by Harmony Asset Management
SEC 13F filings are viewable for Harmony Asset Management going back to 2023
- Harmony Asset Management 2024 Q4 filed Feb. 18, 2025
- Harmony Asset Management 2024 Q3 filed Nov. 14, 2024
- Harmony Asset Management 2024 Q2 filed Aug. 14, 2024
- Harmony Asset Management 2024 Q1 filed May 14, 2024
- Harmony Asset Management 2023 Q4 filed Feb. 8, 2024