Harmony Asset Management
Latest statistics and disclosures from Harmony Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 26.86% of Harmony Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, DELL, NEM, SPDN, NDAQ, SOXX, IYZ, IBB, VTV, FSLR.
- Started 18 new stock positions in DELL, FTSM, IYZ, SNDK, SOXX, PULS, MRK, MGA, COPX, NEM. SLV, EDIV, ITA, JPST, IBB, SPDN, TMFC, Q.
- Reduced shares in these 10 stocks: IGV, IYJ, META, OC, PAYX, CARR, OKE, HEQT, IGM, IYW.
- Sold out of its positions in APD, DHR, DOCU, IGV, OC, XLC, WHR.
- Harmony Asset Management was a net buyer of stock by $2.9M.
- Harmony Asset Management has $298M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0002002815
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Portfolio Holdings for Harmony Asset Management
Harmony Asset Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $20M | 106k | 186.50 |
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| Apple (AAPL) | 6.3 | $19M | 70k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | 49k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.5 | $13M | +3% | 28k | 483.62 |
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| Amazon (AMZN) | 4.3 | $13M | +2% | 55k | 230.82 |
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| Eli Lilly & Co. (LLY) | 3.5 | $10M | 9.7k | 1074.68 |
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| Visa Com Cl A (V) | 2.4 | $7.2M | 21k | 350.72 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $5.7M | 31k | 183.40 |
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| Uber Technologies (UBER) | 1.8 | $5.5M | +6% | 67k | 81.71 |
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| International Business Machines (IBM) | 1.8 | $5.3M | +234% | 18k | 296.20 |
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| Home Depot (HD) | 1.7 | $5.1M | 15k | 344.09 |
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| Cme (CME) | 1.6 | $4.7M | 17k | 273.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.6M | +7% | 7.4k | 614.34 |
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| Palo Alto Networks (PANW) | 1.4 | $4.1M | 23k | 184.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.7M | 5.5k | 681.87 |
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| Oracle Corporation (ORCL) | 1.2 | $3.7M | -16% | 19k | 194.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.5M | 14k | 246.16 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.1 | $3.4M | -21% | 107k | 32.05 |
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| Dover Corporation (DOV) | 1.1 | $3.4M | 17k | 195.24 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 10k | 322.22 |
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| Blackrock (BLK) | 1.1 | $3.2M | 3.0k | 1070.34 |
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| First Solar (FSLR) | 1.1 | $3.2M | +26% | 12k | 261.23 |
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| Broadcom (AVGO) | 1.0 | $3.1M | 9.0k | 346.08 |
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| Arista Networks Com Shs (ANET) | 1.0 | $3.0M | 23k | 131.03 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $2.8M | 56k | 50.79 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -37% | 4.1k | 660.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.6M | +34% | 14k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.6M | +28% | 4.2k | 627.18 |
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| Micron Technology (MU) | 0.9 | $2.6M | 9.0k | 285.41 |
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| Invesco SHS (IVZ) | 0.8 | $2.5M | +3% | 95k | 26.27 |
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| Goldman Sachs (GS) | 0.8 | $2.4M | 2.7k | 879.10 |
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| First Horizon National Corporation (FHN) | 0.8 | $2.3M | -2% | 98k | 23.90 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 14k | 161.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.3M | +38% | 36k | 62.47 |
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| Abbvie (ABBV) | 0.7 | $2.2M | 9.8k | 228.50 |
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| Pentair SHS (PNR) | 0.7 | $2.1M | -2% | 20k | 104.14 |
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| Kinder Morgan (KMI) | 0.7 | $2.1M | 76k | 27.49 |
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| Carrier Global Corporation (CARR) | 0.7 | $2.0M | -37% | 38k | 52.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.9M | 24k | 80.22 |
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| Generac Holdings (GNRC) | 0.6 | $1.9M | +16% | 14k | 136.37 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 8.3k | 206.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | -8% | 14k | 120.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | +13% | 11k | 154.13 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 120.34 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $1.6M | +21% | 15k | 106.65 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.6M | +69% | 9.7k | 162.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.6M | 3.3k | 468.76 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.5M | -15% | 26k | 60.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | +24% | 3.0k | 487.87 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.4M | NEW | 12k | 125.88 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.5 | $1.4M | -9% | 28k | 50.41 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | +8% | 12k | 117.21 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | +475% | 14k | 97.13 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | NEW | 14k | 99.85 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $1.3M | -36% | 10k | 128.93 |
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| Regions Financial Corporation (RF) | 0.4 | $1.3M | 49k | 27.10 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +8% | 24k | 55.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | -4% | 6.0k | 219.78 |
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| Applied Materials (AMAT) | 0.4 | $1.3M | 5.0k | 256.96 |
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| Boeing Company (BA) | 0.4 | $1.3M | +40% | 5.8k | 217.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.3M | -41% | 6.3k | 199.68 |
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| Amgen (AMGN) | 0.4 | $1.3M | +2% | 3.8k | 327.31 |
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| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.4 | $1.2M | NEW | 131k | 9.43 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | -16% | 7.9k | 152.42 |
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| Oneok (OKE) | 0.4 | $1.2M | -47% | 16k | 73.50 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $1.2M | -43% | 9.1k | 129.16 |
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| American Tower Reit (AMT) | 0.4 | $1.2M | -5% | 6.7k | 175.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | +38% | 4.5k | 257.97 |
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| Citigroup Com New (C) | 0.4 | $1.1M | -16% | 9.4k | 116.69 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $1.1M | +7% | 119k | 9.06 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.4 | $1.1M | -21% | 13k | 79.87 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | -13% | 7.2k | 143.53 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $1.0M | +10% | 13k | 75.85 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $978k | NEW | 3.2k | 301.16 |
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| Eaton Corp SHS (ETN) | 0.3 | $958k | +3% | 3.0k | 318.54 |
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| Wells Fargo & Company (WFC) | 0.3 | $935k | +28% | 10k | 93.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $933k | +11% | 3.0k | 313.76 |
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| Verizon Communications (VZ) | 0.3 | $933k | -7% | 23k | 40.73 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $930k | NEW | 27k | 33.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $929k | NEW | 5.5k | 168.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $906k | -6% | 14k | 66.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $900k | 1.9k | 483.70 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.3 | $898k | 39k | 23.07 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $864k | -9% | 26k | 33.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $826k | 1.4k | 603.28 |
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| Servicenow (NOW) | 0.3 | $816k | +400% | 5.3k | 153.19 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $806k | 6.3k | 127.12 |
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| Brown & Brown (BRO) | 0.3 | $797k | 10k | 79.70 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $766k | -2% | 17k | 44.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $757k | -16% | 8.8k | 85.77 |
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| Paychex (PAYX) | 0.3 | $754k | -65% | 6.7k | 112.18 |
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| McDonald's Corporation (MCD) | 0.3 | $751k | -4% | 2.5k | 305.65 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $747k | -17% | 2.8k | 269.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $740k | +42% | 10k | 74.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $714k | -17% | 3.7k | 191.56 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $696k | +46% | 7.5k | 93.08 |
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| Marvell Technology (MRVL) | 0.2 | $683k | 8.0k | 84.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $682k | +23% | 8.1k | 83.75 |
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| Zscaler Incorporated (ZS) | 0.2 | $678k | +37% | 3.0k | 224.92 |
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| AFLAC Incorporated (AFL) | 0.2 | $658k | 6.0k | 110.27 |
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| Shell Spon Ads (SHEL) | 0.2 | $625k | -8% | 8.5k | 73.48 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $576k | -40% | 16k | 37.09 |
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| salesforce (CRM) | 0.2 | $570k | 2.2k | 264.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 1.1k | 502.65 |
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| Honeywell International (HON) | 0.2 | $559k | -18% | 2.9k | 195.06 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $547k | 8.2k | 66.52 |
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| 3M Company (MMM) | 0.2 | $545k | 3.4k | 160.10 |
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| Builders FirstSource (BLDR) | 0.2 | $515k | -36% | 5.0k | 102.89 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $509k | 13k | 40.23 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $503k | 2.4k | 209.00 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $500k | -18% | 11k | 45.01 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $498k | +75% | 3.5k | 143.98 |
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| Gilead Sciences (GILD) | 0.2 | $477k | 3.9k | 122.75 |
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| Netflix (NFLX) | 0.2 | $469k | +969% | 5.0k | 93.76 |
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| UnitedHealth (UNH) | 0.2 | $468k | +111% | 1.4k | 329.99 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $465k | 8.7k | 53.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $457k | +44% | 9.4k | 48.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $440k | 4.0k | 110.18 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $436k | -17% | 8.0k | 54.77 |
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| Pfizer (PFE) | 0.1 | $426k | 17k | 24.90 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $415k | 11k | 36.60 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $401k | 8.8k | 45.54 |
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| Electronic Arts (EA) | 0.1 | $395k | 1.9k | 204.33 |
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| Dominion Resources (D) | 0.1 | $394k | -10% | 6.7k | 58.59 |
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| Zoetis Cl A (ZTS) | 0.1 | $390k | -24% | 3.1k | 125.80 |
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| Kla Corp Com New (KLAC) | 0.1 | $385k | 317.00 | 1214.02 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $381k | NEW | 5.3k | 71.77 |
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| Qualcomm (QCOM) | 0.1 | $380k | -10% | 2.2k | 171.07 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $371k | -2% | 7.9k | 46.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $370k | +13% | 933.00 | 396.12 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $366k | 6.3k | 57.91 |
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| Sandisk Corp (SNDK) | 0.1 | $353k | NEW | 1.5k | 237.38 |
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| Tesla Motors (TSLA) | 0.1 | $345k | 766.00 | 449.72 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $339k | NEW | 4.7k | 71.79 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $338k | 1.2k | 287.85 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $337k | +15% | 5.6k | 60.37 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.1 | $319k | -17% | 3.2k | 99.37 |
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| Elbit Sys Ord (ESLT) | 0.1 | $318k | 550.00 | 577.71 |
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| Workday Cl A (WDAY) | 0.1 | $318k | 1.5k | 214.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $314k | +4% | 364.00 | 862.46 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $310k | NEW | 6.2k | 49.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $309k | 19k | 16.49 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $308k | 3.8k | 80.37 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $305k | 2.0k | 155.10 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $296k | -33% | 1.7k | 177.78 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $292k | -11% | 2.5k | 115.08 |
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| Monster Beverage Corp (MNST) | 0.1 | $286k | 3.7k | 76.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $285k | +4% | 2.6k | 111.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $281k | +18% | 911.00 | 308.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $280k | NEW | 5.5k | 50.59 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $280k | 8.1k | 34.65 |
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| Associated Banc- (ASB) | 0.1 | $277k | +7% | 11k | 25.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $262k | 8.2k | 32.06 |
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| Procter & Gamble Company (PG) | 0.1 | $258k | 1.8k | 143.31 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $258k | NEW | 3.2k | 81.65 |
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| Welltower Inc Com reit (WELL) | 0.1 | $254k | 1.4k | 185.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $253k | 9.2k | 27.43 |
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| Amphenol Corp Cl A (APH) | 0.1 | $249k | 1.8k | 135.14 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $244k | -87% | 1.7k | 148.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $240k | 507.00 | 473.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 1.1k | 210.34 |
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| Coca-Cola Company (KO) | 0.1 | $235k | 3.4k | 69.91 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $232k | +7% | 10k | 23.19 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $229k | 9.2k | 24.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | NEW | 3.5k | 64.43 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $225k | -20% | 19k | 11.63 |
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| Northern Trust Corporation (NTRS) | 0.1 | $221k | 1.6k | 136.59 |
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| Target Corporation (TGT) | 0.1 | $219k | -55% | 2.2k | 97.75 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $219k | 5.0k | 43.64 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $217k | NEW | 4.1k | 53.30 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $213k | 4.7k | 45.71 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $212k | +5% | 2.8k | 76.23 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $209k | 5.9k | 35.33 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $206k | NEW | 3.4k | 59.93 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $205k | NEW | 5.2k | 39.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $205k | -22% | 4.2k | 49.21 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $203k | NEW | 945.00 | 214.74 |
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| Merck & Co (MRK) | 0.1 | $202k | NEW | 1.9k | 105.26 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $194k | 14k | 14.03 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $110k | 11k | 10.44 |
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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 2025 Q4 filed Feb. 6, 2026
- 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