Harmony Asset Management
Latest statistics and disclosures from Harmony Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DOV, MSFT, NVDA, AMZN, and represent 20.85% of Harmony Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI (+$5.2M), IGM, IGV, SOXX, HEQT, GPN, JCI, VTV, ONEQ, NOBL.
- Started 25 new stock positions in JXN, VB, ONEQ, VEA, VCIT, CGGR, PEP, VWO, WDC, QCOM.
- Reduced shares in these 10 stocks: , DOV (-$5.8M), BAC, CVS, AMGN, NVDA, COP, XOM, IYM, AAPL.
- Sold out of its positions in T, AMD, CBOE, CVS, Gladstone Capital Corporation, IYT, LQD, IYM, MJNA, Pioneer Natural Resources. SH, SRCH, SO, TXN, WFC.
- Harmony Asset Management was a net seller of stock by $-13M.
- Harmony Asset Management has $243M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0002002815
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Portfolio Holdings for Harmony Asset Management
Harmony Asset Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $12M | -7% | 69k | 171.48 |
|
| Dover Corporation (DOV) | 4.3 | $10M | -35% | 59k | 177.19 |
|
| Microsoft Corporation (MSFT) | 4.1 | $10M | -5% | 24k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $10M | -9% | 11k | 903.55 |
|
| Amazon (AMZN) | 3.5 | $8.4M | 47k | 180.38 |
|
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| Novo-nordisk A S Adr (NVO) | 3.1 | $7.4M | 58k | 128.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.2M | -3% | 47k | 150.93 |
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| Super Micro Computer (SMCI) | 2.6 | $6.2M | +522% | 6.1k | 1010.03 |
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| Applied Materials (AMAT) | 2.5 | $5.9M | +6% | 29k | 206.23 |
|
| Visa Com Cl A (V) | 2.3 | $5.6M | 20k | 279.07 |
|
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| Home Depot (HD) | 1.9 | $4.7M | -7% | 12k | 383.61 |
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| Chevron Corporation (CVX) | 1.9 | $4.6M | 29k | 157.74 |
|
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| Eli Lilly & Co. (LLY) | 1.7 | $4.2M | +14% | 5.4k | 778.01 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | -21% | 33k | 116.24 |
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| Cme (CME) | 1.5 | $3.6M | +2% | 17k | 215.28 |
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| Intercontinental Exchange (ICE) | 1.5 | $3.6M | 26k | 137.43 |
|
|
| Carrier Global Corporation (CARR) | 1.5 | $3.5M | +8% | 61k | 58.13 |
|
| Palo Alto Networks (PANW) | 1.4 | $3.4M | +13% | 12k | 284.14 |
|
| Oneok (OKE) | 1.4 | $3.4M | +11% | 42k | 80.17 |
|
| SYNNEX Corporation (SNX) | 1.4 | $3.3M | +13% | 30k | 113.10 |
|
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 26k | 125.61 |
|
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| Adobe Systems Incorporated (ADBE) | 1.3 | $3.3M | +8% | 6.4k | 504.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.2M | 6.2k | 523.07 |
|
|
| Abbvie (ABBV) | 1.3 | $3.2M | -19% | 18k | 182.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.2M | -5% | 7.2k | 444.01 |
|
| American Tower Reit (AMT) | 1.3 | $3.2M | -7% | 16k | 197.59 |
|
| UnitedHealth (UNH) | 1.3 | $3.1M | +2% | 6.4k | 494.72 |
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| Kinder Morgan (KMI) | 1.1 | $2.8M | -8% | 152k | 18.34 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.7M | 27k | 102.28 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 27k | 97.53 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | -4% | 16k | 158.19 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $2.4M | 27k | 90.54 |
|
|
| Merck & Co (MRK) | 1.0 | $2.4M | 18k | 131.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | -9% | 11k | 200.31 |
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| BlackRock (BLK) | 0.9 | $2.1M | 2.6k | 833.70 |
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| Paychex (PAYX) | 0.9 | $2.1M | 17k | 122.80 |
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| Monster Beverage Corp (MNST) | 0.9 | $2.1M | +4% | 35k | 59.28 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 4.4k | 454.87 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.9M | -14% | 8.9k | 210.30 |
|
| ConocoPhillips (COP) | 0.7 | $1.8M | -37% | 14k | 127.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.7M | 28k | 61.53 |
|
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.7 | $1.7M | 23k | 72.96 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $1.6M | +42% | 17k | 95.65 |
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| Ishares Tr Us Industrials (IYJ) | 0.7 | $1.6M | +43% | 13k | 125.71 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.6M | +41% | 12k | 135.06 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.6M | +291% | 7.0k | 225.92 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 16k | 96.71 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $1.5M | +726% | 18k | 86.18 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | 36k | 41.96 |
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|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.5M | +648% | 18k | 85.27 |
|
| Cisco Systems (CSCO) | 0.6 | $1.5M | -34% | 30k | 49.91 |
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| Invesco SHS (IVZ) | 0.6 | $1.4M | -2% | 85k | 16.59 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 5.6k | 242.27 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.6 | $1.3M | +405% | 51k | 26.49 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.3M | -21% | 4.5k | 281.97 |
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| Generac Holdings (GNRC) | 0.5 | $1.2M | -25% | 9.5k | 126.14 |
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| Brown & Brown (BRO) | 0.5 | $1.2M | -7% | 13k | 87.54 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +2% | 862.00 | 1325.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | +5% | 8.6k | 131.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | 6.1k | 182.61 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.0M | +3% | 68k | 15.40 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | 17k | 61.18 |
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| Global Payments (GPN) | 0.4 | $995k | NEW | 7.4k | 133.66 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $973k | 4.7k | 205.09 |
|
|
| Amgen (AMGN) | 0.4 | $960k | -58% | 3.4k | 284.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $950k | NEW | 15k | 65.32 |
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| Devon Energy Corporation (DVN) | 0.4 | $939k | -4% | 19k | 50.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $935k | -10% | 7.7k | 120.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $931k | NEW | 5.7k | 162.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $913k | -3% | 5.4k | 169.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $888k | +2% | 8.0k | 110.52 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.4 | $862k | 13k | 64.54 |
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|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $851k | -6% | 1.5k | 556.40 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $848k | +4% | 11k | 78.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $803k | +24% | 1.7k | 480.73 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $760k | NEW | 12k | 64.40 |
|
| Goldman Sachs (GS) | 0.3 | $760k | +4% | 1.8k | 417.63 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $690k | NEW | 6.8k | 101.41 |
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| Diamondback Energy (FANG) | 0.3 | $690k | NEW | 3.5k | 198.18 |
|
| Shell Spon Ads (SHEL) | 0.3 | $684k | +76% | 10k | 67.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $668k | -68% | 18k | 37.92 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $621k | +17% | 7.0k | 89.29 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $617k | 3.2k | 190.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $615k | +84% | 1.8k | 344.20 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $615k | +31% | 36k | 17.30 |
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| Micron Technology (MU) | 0.2 | $569k | +25% | 4.8k | 117.89 |
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| AFLAC Incorporated (AFL) | 0.2 | $542k | 6.3k | 85.86 |
|
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| General Mills (GIS) | 0.2 | $540k | -30% | 7.7k | 69.97 |
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| Nextera Energy (NEE) | 0.2 | $526k | -32% | 8.2k | 63.91 |
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| Meta Platforms Cl A (META) | 0.2 | $506k | +52% | 1.0k | 485.59 |
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| Boeing Company (BA) | 0.2 | $498k | +8% | 2.6k | 192.95 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $480k | -4% | 55k | 8.71 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $464k | +23% | 8.2k | 56.68 |
|
| International Business Machines (IBM) | 0.2 | $447k | -5% | 2.3k | 190.98 |
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| Target Corporation (TGT) | 0.2 | $438k | 2.5k | 177.21 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $437k | +14% | 14k | 31.62 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $430k | 8.7k | 49.39 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $416k | NEW | 8.3k | 50.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $412k | NEW | 9.9k | 41.77 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $405k | NEW | 5.0k | 80.51 |
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| Deere & Company (DE) | 0.2 | $403k | -7% | 981.00 | 410.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $402k | +487% | 6.6k | 60.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $397k | +7% | 1.2k | 320.59 |
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| Walt Disney Company (DIS) | 0.2 | $395k | -60% | 3.2k | 122.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $382k | NEW | 1.7k | 228.59 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $368k | 6.9k | 53.34 |
|
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| Eagle Materials (EXP) | 0.2 | $367k | -18% | 1.4k | 271.78 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $363k | NEW | 5.5k | 65.66 |
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| Axsome Therapeutics (AXSM) | 0.1 | $362k | -10% | 4.5k | 79.80 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $361k | -2% | 8.4k | 43.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $354k | +14% | 8.4k | 42.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $337k | -21% | 8.7k | 38.98 |
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| Procter & Gamble Company (PG) | 0.1 | $314k | -4% | 1.9k | 162.25 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $313k | -2% | 9.4k | 33.50 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $312k | NEW | 4.7k | 66.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | NEW | 590.00 | 525.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $310k | -10% | 423.00 | 732.71 |
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| Western Digital (WDC) | 0.1 | $308k | NEW | 4.5k | 68.23 |
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| Onto Innovation (ONTO) | 0.1 | $302k | -27% | 1.7k | 181.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $302k | -64% | 2.0k | 152.26 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $296k | NEW | 2.0k | 147.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 703.00 | 420.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $288k | +33% | 3.6k | 80.63 |
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| Medtronic SHS (MDT) | 0.1 | $288k | +2% | 3.3k | 87.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $286k | +2% | 18k | 15.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $281k | -29% | 3.0k | 94.41 |
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| Pepsi (PEP) | 0.1 | $279k | NEW | 1.6k | 175.01 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $274k | 6.2k | 44.40 |
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| Arista Networks (ANET) | 0.1 | $274k | -10% | 944.00 | 289.98 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $273k | NEW | 8.8k | 31.16 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $271k | NEW | 8.5k | 31.99 |
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| American Intl Group Com New (AIG) | 0.1 | $262k | 3.3k | 78.17 |
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| Enterprise Products Partners (EPD) | 0.1 | $255k | -2% | 8.7k | 29.18 |
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| Marvell Technology (MRVL) | 0.1 | $254k | NEW | 3.6k | 70.88 |
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| Workday Cl A (WDAY) | 0.1 | $249k | NEW | 912.00 | 272.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $239k | 1.3k | 179.11 |
|
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $231k | NEW | 2.2k | 106.44 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 625.00 | 366.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 386.00 | 580.81 |
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| Qualcomm (QCOM) | 0.1 | $217k | NEW | 1.3k | 169.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $216k | -11% | 1.0k | 208.21 |
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| Associated Banc- (ASB) | 0.1 | $213k | 9.9k | 21.51 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $208k | NEW | 2.4k | 86.41 |
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| FTI Consulting (FCN) | 0.1 | $200k | NEW | 953.00 | 210.29 |
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Past Filings by Harmony Asset Management
SEC 13F filings are viewable for Harmony Asset Management going back to 2023
- Harmony Asset Management 2024 Q1 filed May 14, 2024
- Harmony Asset Management 2023 Q4 filed Feb. 8, 2024