Harmony Asset Management
Latest statistics and disclosures from Harmony Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 26.07% of Harmony Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, FSLR, ANET, IBTM, RF, WFC, IYF, FCX, IBM, EA.
- Started 10 new stock positions in FBTC, APH, GE, PINK, FSLR, WFC, IBTM, HACK, EA, MMU.
- Reduced shares in these 10 stocks: OKE, UPS, DOCU, , ZTS, CVX, IJH, FXO, , AMD.
- Sold out of its positions in T, ADBE, AMD, FTNT, INTC, SPHD, MRK, NVO, XLY, UPS.
- Harmony Asset Management was a net buyer of stock by $3.3M.
- Harmony Asset Management has $290M in assets under management (AUM), dropping by 8.69%.
- 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 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $20M | 108k | 186.58 |
|
|
| Apple (AAPL) | 6.1 | $18M | 70k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $14M | 27k | 517.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 50k | 243.10 |
|
|
| Amazon (AMZN) | 4.1 | $12M | 54k | 219.57 |
|
|
| Eli Lilly & Co. (LLY) | 2.5 | $7.3M | 9.6k | 763.00 |
|
|
| Visa Com Cl A (V) | 2.4 | $7.0M | 20k | 341.38 |
|
|
| Oracle Corporation (ORCL) | 2.2 | $6.4M | 23k | 281.24 |
|
|
| Uber Technologies (UBER) | 2.1 | $6.2M | 63k | 97.97 |
|
|
| Home Depot (HD) | 2.1 | $6.1M | +3% | 15k | 405.19 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $5.2M | 31k | 167.33 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $4.8M | +126% | 6.6k | 734.39 |
|
| Cme (CME) | 1.6 | $4.6M | 17k | 270.19 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $4.5M | 22k | 203.62 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.5 | $4.2M | 136k | 31.24 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.1M | +5% | 6.9k | 600.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.7M | +3% | 5.5k | 666.13 |
|
| Carrier Global Corporation (CARR) | 1.2 | $3.6M | 60k | 59.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.5M | 14k | 241.96 |
|
|
| Blackrock (BLK) | 1.2 | $3.5M | 3.0k | 1165.87 |
|
|
| Arista Networks Com Shs (ANET) | 1.2 | $3.3M | +61% | 23k | 145.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | +4% | 11k | 315.42 |
|
| Broadcom (AVGO) | 1.0 | $3.0M | 9.0k | 329.89 |
|
|
| Dover Corporation (DOV) | 1.0 | $2.9M | 17k | 166.83 |
|
|
| Paychex (PAYX) | 0.9 | $2.5M | -2% | 20k | 126.76 |
|
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 14k | 168.48 |
|
|
| Pentair SHS (PNR) | 0.8 | $2.3M | +6% | 21k | 110.76 |
|
| Abbvie (ABBV) | 0.8 | $2.3M | 9.9k | 231.55 |
|
|
| First Horizon National Corporation (FHN) | 0.8 | $2.3M | 100k | 22.61 |
|
|
| Oneok (OKE) | 0.8 | $2.2M | -38% | 30k | 72.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.2M | +28% | 56k | 39.22 |
|
| Goldman Sachs (GS) | 0.7 | $2.2M | 2.7k | 796.39 |
|
|
| Kinder Morgan (KMI) | 0.7 | $2.2M | -3% | 76k | 28.31 |
|
| First Solar (FSLR) | 0.7 | $2.1M | NEW | 9.6k | 220.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.1M | +13% | 11k | 195.87 |
|
| Invesco SHS (IVZ) | 0.7 | $2.1M | 91k | 22.94 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $2.1M | +33% | 16k | 126.64 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $2.0M | +15% | 16k | 125.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | +22% | 3.2k | 612.43 |
|
| Generac Holdings (GNRC) | 0.7 | $2.0M | -4% | 12k | 167.40 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $2.0M | +23% | 17k | 115.01 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $1.9M | 25k | 78.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.9M | +16% | 10k | 186.49 |
|
| Ishares Tr Us Industrials (IYJ) | 0.6 | $1.9M | +25% | 13k | 145.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | +5% | 16k | 118.83 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $1.8M | -27% | 30k | 59.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 9.6k | 170.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | +8% | 3.3k | 490.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.6M | +19% | 26k | 59.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 112.75 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -6% | 8.3k | 185.42 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.5 | $1.5M | -7% | 31k | 50.35 |
|
| Owens Corning (OC) | 0.5 | $1.5M | 11k | 141.46 |
|
|
| Micron Technology (MU) | 0.5 | $1.5M | -24% | 9.0k | 167.32 |
|
| International Business Machines (IBM) | 0.5 | $1.5M | +44% | 5.3k | 282.14 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | -35% | 9.4k | 155.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 6.3k | 215.79 |
|
|
| American Tower Reit (AMT) | 0.5 | $1.4M | -11% | 7.0k | 192.31 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | +11% | 11k | 123.75 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.5 | $1.3M | -26% | 17k | 78.06 |
|
| Regions Financial Corporation (RF) | 0.4 | $1.3M | +114% | 49k | 26.37 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.3M | +16% | 13k | 101.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | +11% | 2.4k | 479.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | -2% | 8.3k | 140.94 |
|
| Citigroup Com New (C) | 0.4 | $1.1M | 11k | 101.50 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | +10% | 22k | 51.59 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | +13% | 2.9k | 374.28 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | 25k | 43.95 |
|
|
| Amgen (AMGN) | 0.4 | $1.1M | 3.7k | 282.20 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.0M | 5.0k | 204.72 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $992k | +7% | 111k | 8.98 |
|
| Servicenow (NOW) | 0.3 | $980k | +5% | 1.1k | 920.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $961k | -43% | 15k | 65.26 |
|
| Builders FirstSource (BLDR) | 0.3 | $952k | 7.9k | 121.25 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $946k | -27% | 3.4k | 279.85 |
|
| Cisco Systems (CSCO) | 0.3 | $939k | -2% | 14k | 68.42 |
|
| Brown & Brown (BRO) | 0.3 | $938k | 10k | 93.79 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $934k | +36% | 12k | 77.65 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $925k | +26% | 1.9k | 499.22 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.3 | $904k | NEW | 39k | 23.13 |
|
| Boeing Company (BA) | 0.3 | $894k | 4.1k | 215.80 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $892k | 26k | 34.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $862k | +4% | 5.7k | 150.87 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $861k | 29k | 29.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $855k | 4.5k | 189.71 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $825k | +23% | 3.2k | 254.29 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $816k | 1.4k | 596.03 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $806k | 11k | 76.40 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $790k | -8% | 6.3k | 125.43 |
|
| McDonald's Corporation (MCD) | 0.3 | $785k | +10% | 2.6k | 303.88 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $780k | -6% | 18k | 43.92 |
|
| Honeywell International (HON) | 0.3 | $740k | +45% | 3.5k | 210.52 |
|
| Marvell Technology (MRVL) | 0.2 | $684k | 8.1k | 84.07 |
|
|
| Docusign (DOCU) | 0.2 | $681k | -62% | 9.4k | 72.09 |
|
| AFLAC Incorporated (AFL) | 0.2 | $678k | 6.1k | 111.70 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $666k | 9.3k | 71.53 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $659k | 2.2k | 299.66 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $657k | NEW | 7.8k | 83.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $647k | 2.7k | 243.51 |
|
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $621k | -26% | 14k | 45.45 |
|
| Whirlpool Corporation (WHR) | 0.2 | $610k | 7.8k | 78.60 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $598k | -63% | 4.1k | 146.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $564k | 1.1k | 502.74 |
|
|
| Netflix (NFLX) | 0.2 | $561k | 468.00 | 1198.92 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $555k | +13% | 2.0k | 281.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $552k | +5% | 6.6k | 84.11 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $532k | -2% | 8.2k | 65.21 |
|
| 3M Company (MMM) | 0.2 | $528k | 3.4k | 155.18 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $521k | +13% | 7.0k | 74.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $517k | +2% | 9.6k | 53.87 |
|
| salesforce (CRM) | 0.2 | $509k | 2.1k | 237.01 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $505k | -8% | 13k | 39.54 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $486k | 2.4k | 201.96 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $477k | +64% | 5.1k | 93.34 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $468k | 8.7k | 53.82 |
|
|
| Dominion Resources (D) | 0.2 | $462k | 7.6k | 61.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | -3% | 2.5k | 182.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $450k | +21% | 4.0k | 111.46 |
|
| Target Corporation (TGT) | 0.2 | $448k | -35% | 5.0k | 89.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $432k | 8.9k | 48.72 |
|
|
| Pfizer (PFE) | 0.1 | $430k | 17k | 25.48 |
|
|
| Gilead Sciences (GILD) | 0.1 | $427k | 3.9k | 110.99 |
|
|
| Qualcomm (QCOM) | 0.1 | $411k | -16% | 2.5k | 166.38 |
|
| Electronic Arts (EA) | 0.1 | $390k | NEW | 1.9k | 201.70 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.1 | $387k | -26% | 3.9k | 98.93 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $377k | +2% | 8.1k | 46.32 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $361k | -3% | 6.3k | 57.19 |
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $359k | NEW | 11k | 31.71 |
|
| Workday Cl A (WDAY) | 0.1 | $356k | 1.5k | 240.73 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $341k | 316.00 | 1079.30 |
|
|
| Tesla Motors (TSLA) | 0.1 | $339k | 762.00 | 444.72 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $334k | NEW | 3.8k | 86.80 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $325k | 2.9k | 113.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $324k | -14% | 350.00 | 925.77 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $323k | +13% | 6.5k | 49.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $322k | 19k | 17.16 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $320k | 1.2k | 272.72 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $305k | 1.2k | 259.60 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $304k | 2.0k | 154.21 |
|
|
| Danaher Corporation (DHR) | 0.1 | $297k | 1.5k | 198.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $293k | +4% | 824.00 | 355.27 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $280k | 550.00 | 509.80 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $277k | -28% | 24k | 11.39 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $276k | 8.1k | 34.17 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $276k | -14% | 1.8k | 153.65 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $269k | 4.8k | 55.75 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $262k | NEW | 2.6k | 99.81 |
|
| Associated Banc- (ASB) | 0.1 | $257k | 10k | 25.71 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $256k | 8.2k | 31.27 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $252k | 9.2k | 27.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.4k | 103.06 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $251k | -10% | 2.1k | 118.37 |
|
| Monster Beverage Corp (MNST) | 0.1 | $251k | 3.7k | 67.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 5.4k | 45.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $241k | 1.4k | 178.14 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $238k | 507.00 | 468.41 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $231k | NEW | 769.00 | 300.88 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $231k | 9.2k | 24.99 |
|
|
| UnitedHealth (UNH) | 0.1 | $231k | -37% | 669.00 | 345.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | -15% | 1.1k | 203.59 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $227k | NEW | 1.8k | 123.75 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $220k | 2.5k | 88.45 |
|
|
| Coca-Cola Company (KO) | 0.1 | $219k | 3.3k | 66.32 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $218k | 1.6k | 134.60 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $215k | -9% | 9.3k | 23.09 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $212k | 4.7k | 45.57 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $210k | -17% | 5.0k | 42.03 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $206k | 5.9k | 34.72 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $178k | +17% | 14k | 12.80 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $109k | NEW | 11k | 10.34 |
|
Past Filings by Harmony Asset Management
SEC 13F filings are viewable for Harmony Asset Management going back to 2023
- Harmony Asset Management 2025 Q3 filed Nov. 5, 2025
- Harmony Asset Management 2025 Q2 filed Aug. 14, 2025
- Harmony Asset Management 2025 Q1 filed May 1, 2025
- 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