Harmony Asset Management LLC
- SEC CIK
- 0002002815
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +9 vs. Q1 2025
- Portfolio value
- $267.1M
- +$28.8M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,599 | $17.0M | 6.4% | −4,719−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 69,667 | $14.3M | 5.4% | −1,165−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,575 | $13.2M | 4.9% | +80+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,486 | $11.7M | 4.4% | +639+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,489 | $8.72M | 3.3% | −359−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,499 | $7.40M | 2.8% | +439+4.8% | Added | History |
| VVisa Inc. | Stock | 20,022 | $7.11M | 2.7% | +279+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 62,800 | $5.86M | 2.2% | +5,790+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,528 | $5.33M | 2.0% | +158+1.1% | Added | History |
| ORCLOracle Corp | Stock | 22,563 | $4.93M | 1.8% | +486+2.2% | Added | History |
| CMECME Group Inc. | COM | 17,001 | $4.69M | 1.8% | +260+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,278 | $4.56M | 1.7% | +8,014+56.2% | Added | History |
| RTXRTX Corp | Stock | 30,959 | $4.52M | 1.7% | +3,502+12.8% | Added | History |
| CARRCarrier Global Corp | Stock | 58,995 | $4.32M | 1.6% | −34−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 49,558 | $4.05M | 1.5% | +6,327+14.6% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 134,242 | $4.03M | 1.5% | −762−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,542 | $3.61M | 1.4% | +389+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,316 | $3.28M | 1.2% | −72−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 17,476 | $3.20M | 1.2% | +125+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,968 | $3.11M | 1.2% | +274+10.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,308 | $3.09M | 1.2% | −220−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,051 | $2.91M | 1.1% | +11+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 19,874 | $2.89M | 1.1% | +2,941+17.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,177 | $2.60M | 1.0% | +201+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,957 | $2.47M | 0.9% | −1,025−10.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 41,954 | $2.35M | 0.9% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 78,987 | $2.32M | 0.9% | −53,074−40.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,897 | $2.14M | 0.8% | +350+13.7% | Added | History |
| FHNFirst Horizon Corp | COM | 100,611 | $2.13M | 0.8% | +315+0.3% | Added | History |
| CVXChevron Corp | Stock | 14,464 | $2.07M | 0.8% | −334−2.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 19,650 | $2.02M | 0.8% | +19,650 | New | History |
| DOCUDocuSign, Inc. | Stock | 25,019 | $1.95M | 0.7% | +25,019 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,727 | $1.93M | 0.7% | +45+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 43,700 | $1.89M | 0.7% | +43,700 | New | History |
| ABBVAbbVie Inc. | Stock | 9,931 | $1.84M | 0.7% | −136−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,599 | $1.79M | 0.7% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 12,380 | $1.77M | 0.7% | +755+6.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,943 | $1.76M | 0.7% | +315+4.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,252 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 11,057 | $1.72M | 0.6% | +1,001+10.0% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 32,950 | $1.65M | 0.6% | −700−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,394 | $1.63M | 0.6% | −534−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,809 | $1.62M | 0.6% | −5,363−26.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,903 | $1.61M | 0.6% | −2,175−7.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,055 | $1.56M | 0.6% | −25−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,803 | $1.56M | 0.6% | +492+5.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,833 | $1.55M | 0.6% | −641−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,656 | $1.51M | 0.6% | +107+4.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 13,771 | $1.51M | 0.6% | −893−6.1% | Reduced | – |
| OCOwens Corning | Stock | 10,933 | $1.50M | 0.6% | −4,483−29.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,193 | $1.48M | 0.6% | −726−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,670 | $1.47M | 0.6% | +59+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 11,867 | $1.46M | 0.5% | −50−0.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 10,191 | $1.45M | 0.5% | −588−5.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 14,168 | $1.45M | 0.5% | +11,325+398.3% | Added | History |
| BXBlackstone Inc. | COM | 9,612 | $1.44M | 0.5% | +10.0% | Added | History |
| IVZInvesco Ltd. | Stock | 90,922 | $1.43M | 0.5% | +18,512+25.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,898 | $1.36M | 0.5% | −956−9.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,354 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,696 | $1.26M | 0.5% | −8−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,838 | $1.25M | 0.5% | −1,230−5.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,798 | $1.16M | 0.4% | −6,558−40.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,520 | $1.14M | 0.4% | +956+12.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,161 | $1.13M | 0.4% | −338−2.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,000 | $1.11M | 0.4% | +261+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,684 | $1.09M | 0.4% | +630+20.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,497 | $1.06M | 0.4% | +3,074+14.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,737 | $1.04M | 0.4% | +410+12.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,009 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,426 | $1.03M | 0.4% | −3,068−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,095 | $977.9K | 0.4% | −1,201−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 11,407 | $970.9K | 0.4% | −50.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 10,858 | $964.1K | 0.4% | +651+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $962.3K | 0.4% | +25+1.2% | Added | – |
| BACBank of America Corp | Stock | 19,929 | $943.0K | 0.4% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,850 | $916.0K | 0.3% | +1,500+23.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,561 | $914.3K | 0.3% | +200+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,984 | $912.3K | 0.3% | −1,050−17.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 102,500 | $890.7K | 0.3% | +7,000+7.3% | Added | History |
| BABoeing Co | Stock | 4,069 | $852.5K | 0.3% | +20+0.5% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,009 | $822.7K | 0.3% | −1,431−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,507 | $819.1K | 0.3% | −135−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,846 | $804.0K | 0.3% | −133−1.9% | Reduced | – |
| WHRWhirlpool Corp | Stock | 7,759 | $786.9K | 0.3% | +400+5.4% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 18,563 | $786.7K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,369 | $775.5K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,015 | $773.0K | 0.3% | +774+4.2% | Added | – |
| TGTTarget Corp | Stock | 7,743 | $763.8K | 0.3% | +4,522+140.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,141 | $738.7K | 0.3% | −9,620−24.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,455 | $700.5K | 0.3% | +765+16.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,200 | $690.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,332 | $681.2K | 0.3% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,756 | $679.5K | 0.3% | −30−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,465 | $678.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,824 | $669.7K | 0.3% | +2,350+36.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,663 | $661.7K | 0.2% | +290+6.6% | Added | History |
| SHELShell plc | ADR | 9,307 | $655.3K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,068 | $639.9K | 0.2% | −245−3.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,115 | $628.1K | 0.2% | +84+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 465 | $622.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 29,039 | $3.02M | 1.3% | History |
| SNPSSynopsys Inc | COM | 3,945 | $1.69M | 0.7% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 60,001 | $695.4K | 0.3% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,193 | $554.2K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,970 | $549.6K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 680 | $329.7K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 800 | $226.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 7,195 | $210.9K | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,317 | $189.7K | 0.1% | History |