Harmony Asset Management

Harmony Asset Management as of March 31, 2025

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $16M 71k 222.13
NVIDIA Corporation (NVDA) 5.1 $12M 112k 108.38
Amazon (AMZN) 4.2 $10M 53k 190.26
Microsoft Corporation (MSFT) 4.2 $9.9M 27k 375.39
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.7M 50k 154.64
Eli Lilly & Co. (LLY) 3.1 $7.5M 9.1k 825.88
Visa Com Cl A (V) 2.9 $6.9M 20k 350.46
Home Depot (HD) 2.2 $5.3M 14k 366.48
Cme (CME) 1.9 $4.4M 17k 265.29
Oneok (OKE) 1.8 $4.3M 43k 99.22
Uber Technologies (UBER) 1.7 $4.2M 57k 72.86
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.6 $3.9M 135k 28.57
Kinder Morgan (KMI) 1.6 $3.8M 132k 28.53
Carrier Global Corporation (CARR) 1.6 $3.7M 59k 63.40
Raytheon Technologies Corp (RTX) 1.5 $3.6M 28k 132.46
Oracle Corporation (ORCL) 1.3 $3.1M 22k 139.81
Dover Corporation (DOV) 1.3 $3.0M 17k 175.68
SYNNEX Corporation (SNX) 1.3 $3.0M 29k 103.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 5.4k 559.40
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.9M 15k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 6.2k 468.94
Paychex (PAYX) 1.1 $2.6M 17k 154.28
Blackrock (BLK) 1.1 $2.5M 2.7k 946.48
Chevron Corporation (CVX) 1.0 $2.5M 15k 167.29
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 10k 245.29
Palo Alto Networks (PANW) 1.0 $2.4M 14k 170.63
Intercontinental Exchange (ICE) 1.0 $2.4M 14k 172.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $2.2M 42k 53.00
Owens Corning (OC) 0.9 $2.2M 15k 142.82
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 20k 104.57
Abbvie (ABBV) 0.9 $2.1M 10k 209.53
Duke Energy Corp Com New (DUK) 0.8 $2.0M 16k 121.97
First Horizon National Corporation (FHN) 0.8 $1.9M 100k 19.42
Synopsys (SNPS) 0.7 $1.7M 3.9k 428.85
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $1.7M 34k 50.14
Broadcom (AVGO) 0.7 $1.7M 10k 167.42
American Tower Reit (AMT) 0.7 $1.7M 7.6k 217.59
Zoetis Cl A (ZTS) 0.7 $1.7M 10k 164.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 28k 58.35
Johnson & Johnson (JNJ) 0.7 $1.6M 9.9k 165.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.6M 23k 69.64
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 118.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 25k 65.76
Generac Holdings (GNRC) 0.6 $1.5M 12k 126.65
Meta Platforms Cl A (META) 0.6 $1.5M 2.5k 576.37
Goldman Sachs (GS) 0.6 $1.5M 2.7k 546.25
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 13k 112.85
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 8.3k 172.74
Ishares Tr Us Industrials (IYJ) 0.6 $1.4M 11k 130.19
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 9.9k 140.44
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 9.6k 139.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.3M 15k 90.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.5k 513.95
Ishares Tr Expanded Tech (IGV) 0.5 $1.3M 15k 88.99
United Parcel Service CL B (UPS) 0.5 $1.3M 12k 109.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.4k 193.99
Brown & Brown (BRO) 0.5 $1.2M 9.7k 124.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 23k 50.83
Invesco SHS (IVZ) 0.5 $1.1M 72k 15.17
At&t (T) 0.5 $1.1M 39k 28.28
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 3.1k 352.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.0M 4.7k 222.15
Amgen (AMGN) 0.4 $1.0M 3.3k 311.55
Micron Technology (MU) 0.4 $1.0M 12k 86.89
Novo-nordisk A S Adr (NVO) 0.4 $978k 14k 69.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $976k 7.6k 128.96
Verizon Communications (VZ) 0.4 $972k 21k 45.36
Cisco Systems (CSCO) 0.4 $944k 15k 61.71
Sprott Physical Gold Tr Unit (PHYS) 0.4 $933k 39k 24.06
Applied Materials (AMAT) 0.4 $876k 6.0k 145.11
Jackson Financial Com Cl A (JXN) 0.4 $855k 10k 83.78
Nuveen Muni Value Fund (NUV) 0.4 $838k 96k 8.77
Bank of America Corporation (BAC) 0.3 $832k 20k 41.73
Citigroup Com New (C) 0.3 $810k 11k 70.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $805k 2.2k 370.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $804k 4.6k 173.24
Servicenow (NOW) 0.3 $803k 1.0k 796.14
Builders FirstSource (BLDR) 0.3 $793k 6.4k 124.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $782k 27k 28.49
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $761k 19k 41.01
International Business Machines (IBM) 0.3 $759k 3.1k 248.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $730k 1.4k 533.48
McDonald's Corporation (MCD) 0.3 $728k 2.3k 312.42
AFLAC Incorporated (AFL) 0.3 $702k 6.3k 111.19
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $695k 60k 11.59
Boeing Company (BA) 0.3 $691k 4.0k 170.53
Adobe Systems Incorporated (ADBE) 0.3 $685k 1.8k 383.58
Shell Spon Ads (SHEL) 0.3 $682k 9.3k 73.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $670k 7.0k 96.04
Whirlpool Corporation (WHR) 0.3 $663k 7.4k 90.13
Lockheed Martin Corporation (LMT) 0.3 $654k 1.5k 446.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $653k 14k 45.97
Eaton Corp SHS (ETN) 0.3 $642k 2.4k 271.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $625k 18k 34.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $592k 1.1k 532.58
salesforce (CRM) 0.2 $581k 2.2k 268.36
Cheniere Energy Partners Com Unit (CQP) 0.2 $575k 8.7k 66.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $572k 7.0k 81.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $554k 3.2k 173.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $550k 7.0k 78.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $535k 2.4k 221.76
Honeywell International (HON) 0.2 $513k 2.4k 211.75
3M Company (MMM) 0.2 $500k 3.4k 146.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $495k 8.3k 59.51
Marvell Technology (MRVL) 0.2 $495k 8.0k 61.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $491k 6.5k 75.91
Qualcomm (QCOM) 0.2 $451k 2.9k 153.62
Advanced Micro Devices (AMD) 0.2 $449k 4.4k 102.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $438k 13k 33.40
Zscaler Incorporated (ZS) 0.2 $437k 2.2k 198.42
Netflix (NFLX) 0.2 $434k 465.00 932.53
Dominion Resources (D) 0.2 $432k 7.7k 56.07
Pfizer (PFE) 0.2 $427k 17k 25.34
Gilead Sciences (GILD) 0.2 $425k 3.8k 112.04
Costco Wholesale Corporation (COST) 0.2 $410k 433.00 945.89
Baker Hughes Company Cl A (BKR) 0.2 $404k 9.2k 43.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $400k 36k 11.20
Merck & Co (MRK) 0.2 $386k 4.3k 89.76
Intel Corporation (INTC) 0.2 $369k 16k 22.71
Tko Group Holdings Cl A (TKO) 0.2 $368k 2.4k 152.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $365k 20k 18.59
Procter & Gamble Company (PG) 0.2 $358k 2.1k 170.42
Air Products & Chemicals (APD) 0.1 $357k 1.2k 294.92
Workday Cl A (WDAY) 0.1 $355k 1.5k 233.53
Vertiv Holdings Com Cl A (VRT) 0.1 $339k 4.7k 72.20
Target Corporation (TGT) 0.1 $336k 3.2k 104.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $335k 6.5k 51.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $330k 680.00 484.82
Danaher Corporation (DHR) 0.1 $327k 1.6k 205.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $323k 7.9k 40.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $319k 2.9k 111.48
Vanguard World Health Car Etf (VHT) 0.1 $311k 1.2k 264.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $310k 6.2k 50.23
Enterprise Products Partners (EPD) 0.1 $303k 8.9k 34.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 1.9k 156.26
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 2.1k 131.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $270k 5.5k 48.82
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.3k 206.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k 9.2k 27.96
Bhp Group Sponsored Ads (BHP) 0.1 $256k 5.3k 48.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $251k 1.3k 188.16
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 4.9k 49.81
Coca-Cola Company (KO) 0.1 $243k 3.4k 71.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $237k 10k 23.04
Lululemon Athletica (LULU) 0.1 $226k 800.00 283.06
Associated Banc- (ASB) 0.1 $225k 10k 22.53
UnitedHealth (UNH) 0.1 $224k 428.00 524.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 773.00 287.97
Arista Networks Com Shs (ANET) 0.1 $220k 2.8k 77.48
Monster Beverage Corp (MNST) 0.1 $219k 3.7k 58.52
Palantir Technologies Cl A (PLTR) 0.1 $218k 2.6k 84.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $215k 6.0k 35.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $215k 4.8k 45.07
Kla Corp Com New (KLAC) 0.1 $214k 315.00 679.16
Wal-Mart Stores (WMT) 0.1 $213k 2.4k 87.79
Elbit Sys Ord (ESLT) 0.1 $211k 550.00 383.68
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $211k 7.2k 29.31
Welltower Inc Com reit (WELL) 0.1 $207k 1.4k 153.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.9k 108.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k 2.7k 73.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $190k 10k 18.39