Harmony Asset Management LLC
- SEC CIK
- 0002002815
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +10 vs. Q2 2024
- Portfolio value
- $272.0M
- +$33.4M (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,175 | $17.3M | 6.4% | +1,149+1.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 74,070 | $15.2M | 5.6% | +74,070 | New | History |
| NVDANVIDIA Corp | Stock | 114,551 | $13.9M | 5.1% | +3,007+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,895 | $12.0M | 4.4% | +1,915+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,619 | $9.62M | 3.5% | +2,350+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,749 | $8.58M | 3.2% | +1,362+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 60,827 | $7.24M | 2.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 14,948 | $6.06M | 2.2% | +2,071+16.1% | Added | History |
| AMATApplied Materials Inc | Stock | 28,461 | $5.75M | 2.1% | +985+3.6% | Added | History |
| VVisa Inc. | Stock | 19,615 | $5.39M | 2.0% | +567+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,773 | $5.11M | 1.9% | +178+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 57,056 | $4.59M | 1.7% | +230.0% | Added | History |
| OKEONEOK Inc | COM | 45,011 | $4.10M | 1.5% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 17,787 | $3.92M | 1.4% | −249−1.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 32,467 | $3.90M | 1.4% | +1,536+5.0% | Added | History |
| ORCLOracle Corp | Stock | 20,428 | $3.48M | 1.3% | +306+1.5% | Added | History |
| RTXRTX Corp | Stock | 28,576 | $3.46M | 1.3% | +291+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,756 | $3.30M | 1.2% | −689−9.3% | Reduced | – |
| CVXChevron Corp | Stock | 22,206 | $3.27M | 1.2% | −6,691−23.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,859 | $3.27M | 1.2% | −4,986−15.2% | Reduced | History |
| DOVDOVER Corp | COM | 16,931 | $3.25M | 1.2% | +100+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,917 | $3.22M | 1.2% | +777+12.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,535 | $3.21M | 1.2% | +7,033+93.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,787 | $3.21M | 1.2% | +576+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 139,752 | $3.09M | 1.1% | +470.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,370 | $3.08M | 1.1% | −311−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,206 | $3.04M | 1.1% | −972−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,325 | $2.61M | 1.0% | +13,640+157.1% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 6,199 | $2.58M | 0.9% | +12+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,694 | $2.56M | 0.9% | +5+0.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 26,942 | $2.51M | 0.9% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,100 | $2.40M | 0.9% | +537+15.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,276 | $2.29M | 0.8% | −4,362−23.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,781 | $2.25M | 0.8% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,610 | $2.24M | 0.8% | +746+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,529 | $2.23M | 0.8% | −30.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 76,927 | $2.22M | 0.8% | +18,605+31.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,840 | $2.14M | 0.8% | −96−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,829 | $2.10M | 0.8% | +2,242+19.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,680 | $2.10M | 0.8% | +2,144+15.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,667 | $2.04M | 0.8% | +2,143+12.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 21,141 | $2.03M | 0.7% | +3,405+19.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,605 | $2.00M | 0.7% | +2,165+22.9% | AddedConverted for a 10-for-1 split | History |
| iShares Semiconductor ETF464287523 | ETF | 8,629 | $1.99M | 0.7% | +1,819+26.7% | Added | – |
| DUKDuke Energy CORP | Stock | 16,671 | $1.92M | 0.7% | +932+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,928 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 45,769 | $1.82M | 0.7% | +28,175+160.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,644 | $1.79M | 0.7% | +347+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,854 | $1.75M | 0.6% | −1,991−7.2% | Reduced | – |
| BXBlackstone Inc. | COM | 9,319 | $1.43M | 0.5% | +71+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,705 | $1.40M | 0.5% | −3,843−58.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,183 | $1.38M | 0.5% | +199+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $1.33M | 0.5% | +160+6.8% | Added | – |
| FHNFirst Horizon Corp | COM | 81,020 | $1.26M | 0.5% | +4,510+5.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,349 | $1.26M | 0.5% | −570−8.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,889 | $1.23M | 0.5% | +5,120+75.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,704 | $1.17M | 0.4% | +1,021+18.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,258 | $1.12M | 0.4% | +654+40.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,598 | $1.10M | 0.4% | +516+6.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,377 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 61,400 | $1.08M | 0.4% | +600+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,932 | $1.03M | 0.4% | +5,247+29.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,739 | $1.01M | 0.4% | −3,240−25.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,719 | $999.6K | 0.4% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 105,700 | $953.4K | 0.4% | +51,000+93.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,652 | $945.7K | 0.3% | +28+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,935 | $884.2K | 0.3% | +208+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,542 | $856.5K | 0.3% | −5,574−42.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,091 | $856.4K | 0.3% | −2,574−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,342 | $844.4K | 0.3% | +64+0.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 16,156 | $831.7K | 0.3% | +16,156 | New | – |
| MCDMcDonalds Corp | Stock | 2,691 | $819.4K | 0.3% | +302+12.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,297 | $808.9K | 0.3% | −500−4.2% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 8,770 | $800.1K | 0.3% | +944+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,996 | $766.3K | 0.3% | +199+11.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,815 | $727.6K | 0.3% | +163+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,224 | $712.7K | 0.3% | −460−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,333 | $711.0K | 0.3% | +2,056+90.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,694 | $707.1K | 0.3% | +202+0.6% | Added | History |
| AFLAflac Inc | Stock | 6,313 | $705.8K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,229 | $700.1K | 0.3% | −100−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,047 | $695.4K | 0.3% | +82+1.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,311 | $684.9K | 0.3% | +121+2.9% | Added | History |
| DISWalt Disney Co | Stock | 6,939 | $667.5K | 0.2% | +3,787+120.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,366 | $663.6K | 0.2% | +400+20.3% | Added | History |
| WHRWhirlpool Corp | Stock | 6,059 | $648.3K | 0.2% | +2,784+85.0% | Added | History |
| WFCWells Fargo & Company | Stock | 11,247 | $635.3K | 0.2% | +11,247 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,210 | $614.1K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 9,307 | $613.8K | 0.2% | −1,000−9.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,815 | $613.2K | 0.2% | +2,493+24.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,462 | $575.9K | 0.2% | +249+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,297 | $571.0K | 0.2% | +895+37.3% | Added | History |
| DEDeere & Co | Stock | 1,351 | $563.9K | 0.2% | +160+13.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,596 | $559.6K | 0.2% | +2,195+26.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 7,631 | $550.4K | 0.2% | +2,100+38.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,583 | $542.1K | 0.2% | +3,574+29.8% | Added | – |
| OCOwens Corning | Stock | 3,065 | $541.0K | 0.2% | +3,065 | New | History |
| COPConocoPhillips | Stock | 5,012 | $527.7K | 0.2% | −1,915−27.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,995 | $525.7K | 0.2% | +1,532+28.0% | Added | History |
| TGTTarget Corp | Stock | 3,326 | $518.4K | 0.2% | +55+1.7% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 36,605 | $780.4K | 0.3% | – |
| GISGeneral Mills Inc | Stock | 7,668 | $485.1K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,977 | $362.5K | 0.2% | – |
| ASBAssociated Banc-Corp | COM | 11,900 | $251.7K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,607 | $219.2K | 0.1% | History |
| SLViShares Silver Trust | ETF | 8,000 | $212.6K | 0.1% | History |