Harmony Asset Management LLC
- SEC CIK
- 0002002815
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 150
- +6 vs. Q1 2024
- Portfolio value
- $238.6M
- −$3.93M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,026 | $15.4M | 6.4% | +3,803+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 111,544 | $13.8M | 5.8% | +1,354+1.2% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 25,980 | $11.6M | 4.9% | +2,297+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,269 | $9.52M | 4.0% | +2,675+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,387 | $9.18M | 3.8% | +2,939+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 60,827 | $8.68M | 3.6% | +3,002+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 27,476 | $6.48M | 2.7% | −1,354−4.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 6,187 | $5.07M | 2.1% | +39+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,595 | $5.07M | 2.1% | +203+3.8% | Added | History |
| VVisa Inc. | Stock | 19,048 | $5.00M | 2.1% | −907−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 28,897 | $4.52M | 1.9% | −495−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,877 | $4.43M | 1.9% | +626+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,845 | $3.78M | 1.6% | −60−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 45,011 | $3.67M | 1.5% | +3,200+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,548 | $3.64M | 1.5% | +100+1.6% | Added | History |
| CARRCarrier Global Corp | Stock | 57,033 | $3.60M | 1.5% | −3,724−6.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 30,931 | $3.57M | 1.5% | +1,331+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,445 | $3.57M | 1.5% | +277+3.9% | Added | – |
| CMECME Group Inc. | COM | 18,036 | $3.55M | 1.5% | +1,215+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,178 | $3.15M | 1.3% | −180−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,681 | $3.09M | 1.3% | −521−8.4% | Reduced | History |
| DOVDOVER Corp | COM | 16,831 | $3.04M | 1.3% | −41,705−71.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,140 | $2.88M | 1.2% | +6,140 | New | History |
| ORCLOracle Corp | Stock | 20,122 | $2.84M | 1.2% | −6,060−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 28,285 | $2.84M | 1.2% | +1,283+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,211 | $2.81M | 1.2% | +3,490+22.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 139,705 | $2.78M | 1.2% | −11,806−7.8% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 26,942 | $2.69M | 1.1% | −48−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,638 | $2.55M | 1.1% | −7,515−28.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,532 | $2.21M | 0.9% | −5,298−44.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,689 | $2.12M | 0.9% | +120+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,864 | $2.00M | 0.8% | −1,243−11.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,779 | $1.99M | 0.8% | −120−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,936 | $1.88M | 0.8% | −6,569−37.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,845 | $1.78M | 0.7% | −520−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,587 | $1.74M | 0.7% | −212−1.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,810 | $1.68M | 0.7% | −225−3.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,736 | $1.67M | 0.7% | −68−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,563 | $1.66M | 0.7% | −843−19.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 17,524 | $1.66M | 0.7% | +442+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,116 | $1.62M | 0.7% | −5,060−27.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,536 | $1.62M | 0.7% | +821+6.5% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 58,322 | $1.61M | 0.7% | +7,751+15.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,297 | $1.59M | 0.7% | −72−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 15,739 | $1.58M | 0.7% | −135−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,928 | $1.54M | 0.6% | −8,044−50.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,502 | $1.52M | 0.6% | −1,381−15.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 944 | $1.52M | 0.6% | +82+9.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,919 | $1.26M | 0.5% | +820+13.4% | Added | – |
| KOCoca Cola Co | Stock | 18,984 | $1.21M | 0.5% | +2,013+11.9% | Added | History |
| FHNFirst Horizon Corp | COM | 76,510 | $1.21M | 0.5% | +8,710+12.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,357 | $1.18M | 0.5% | +686+41.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 12,979 | $1.16M | 0.5% | −302−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,248 | $1.14M | 0.5% | +600+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,377 | $1.06M | 0.4% | +10.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,719 | $967.1K | 0.4% | −25−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,082 | $958.5K | 0.4% | +356+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,685 | $926.3K | 0.4% | +651+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,683 | $911.6K | 0.4% | −33−0.6% | Reduced | – |
| IVZInvesco Ltd. | Stock | 60,800 | $909.6K | 0.4% | −24,025−28.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,769 | $890.3K | 0.4% | +1,941+40.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,665 | $886.8K | 0.4% | −11,250−37.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,797 | $825.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,624 | $818.9K | 0.3% | +582+55.9% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,278 | $795.5K | 0.3% | −82−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,927 | $792.3K | 0.3% | −7,360−51.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 36,605 | $780.4K | 0.3% | +36,605 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,727 | $776.6K | 0.3% | −662−12.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,966 | $753.4K | 0.3% | +729+58.9% | Added | History |
| SHELShell plc | ADR | 10,307 | $744.0K | 0.3% | +100+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 17,685 | $729.3K | 0.3% | −18,398−51.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,604 | $725.4K | 0.3% | −215−11.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,329 | $711.1K | 0.3% | −200−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,594 | $699.7K | 0.3% | −23−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,797 | $672.1K | 0.3% | +11+0.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,306 | $661.8K | 0.3% | −174−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,965 | $657.9K | 0.3% | +7+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,652 | $639.5K | 0.3% | −155−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,684 | $637.1K | 0.3% | +1,343+57.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,210 | $633.8K | 0.3% | −25−0.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,492 | $622.9K | 0.3% | −1,029−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,389 | $608.7K | 0.3% | −2,104−46.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,688 | $583.8K | 0.2% | −23,300−66.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 7,826 | $581.1K | 0.2% | +3,116+66.2% | Added | History |
| AFLAflac Inc | Stock | 6,313 | $563.8K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4,190 | $554.0K | 0.2% | −5,305−55.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $493.0K | 0.2% | +509+72.4% | Added | History |
| GISGeneral Mills Inc | Stock | 7,668 | $485.1K | 0.2% | −50−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,271 | $484.2K | 0.2% | +800+32.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,213 | $482.3K | 0.2% | +406+2.9% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 54,700 | $472.1K | 0.2% | −425−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,660 | $452.4K | 0.2% | +629+12.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,322 | $451.7K | 0.2% | +460+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,201 | $451.4K | 0.2% | +16+0.2% | Added | – |
| DEDeere & Co | Stock | 1,191 | $445.0K | 0.2% | +210+21.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,674 | $430.4K | 0.2% | −5,170−47.7% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,700 | $427.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,337 | $425.3K | 0.2% | −246−9.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,401 | $415.2K | 0.2% | +115+1.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,380 | $399.3K | 0.2% | +3,630+41.5% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,602 | $2.72M | 1.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 17,673 | $1.51M | 0.6% | – |
| GPNGlobal Payments Inc | Stock | 7,445 | $995.1K | 0.4% | History |
| JCIJohnson Controls International plc | Stock | 14,536 | $949.5K | 0.4% | History |
| DVNDevon Energy Corp | Stock | 18,718 | $939.3K | 0.4% | History |
| NEENextera Energy Inc | Stock | 8,228 | $525.9K | 0.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,537 | $362.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 4,508 | $307.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,306 | $288.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,594 | $279.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,345 | $261.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 625 | $229.0K | 0.1% | History |