Harmony Asset Management LLC Top Holdings and 13F Report (2025) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $252.28 million in total holdings as of December 31, 2024.Harmony Asset Management LLC owns shares of 158 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 16.22% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 160 new stocks and bought additional shares in 55 stocks.Harmony Asset Management LLC sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $17,961,743NVIDIA $15,341,118Amazon.com $11,725,000Microsoft $11,235,293Alphabet $9,686,917 Largest New Holdings this Quarter First Trust Financial AlphaDEX Fund $2,270,970 HoldingiShares Expanded Tech-Software Sector ETF $1,426,711 HoldingUnited Parcel Service $538,195 HoldingSynopsys $419,836 HoldingAssociated Banc $334,600 Holding Largest Purchases this Quarter First Trust Financial AlphaDEX Fund 41,954 shares (about $2.27M)Owens Corning 12,025 shares (about $2.05M)Simplify Hedged Equity ETF 49,792 shares (about $1.47M)iShares Expanded Tech-Software Sector ETF 14,250 shares (about $1.43M)Palo Alto Networks 7,270 shares (about $1.32M) Largest Sales this Quarter Bank of America 29,435 shares (about $1.29M)Lockheed Martin 2,635 shares (about $1.28M)Exxon Mobil 9,226 shares (about $992.44K)iShares Expanded Tech Sector ETF 6,904 shares (about $704.83K)Johnson & Johnson 4,727 shares (about $683.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarmony Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,961,743$613,283 ▼-3.3%71,7267.1%Computer and TechnologyNVDANVIDIA$15,341,118$41,898 ▼-0.3%114,2396.1%Computer and TechnologyAMZNAmazon.com$11,725,000$400,384 ▲3.5%53,4444.6%Retail/WholesaleMSFTMicrosoft$11,235,293$522,670 ▼-4.4%26,6554.5%Computer and TechnologyGOOGLAlphabet$9,686,917$109,227 ▼-1.1%51,1723.8%Computer and TechnologyVVisa$6,239,563$40,453 ▲0.7%19,7432.5%Business ServicesHDHome Depot$5,452,549$362,155 ▼-6.2%14,0172.2%Retail/WholesaleNVONovo Nordisk A/S$5,314,090$81,719 ▲1.6%61,7772.1%MedicalLLYEli Lilly and Company$5,253,853$797,418 ▲17.9%6,8062.1%MedicalOKEONEOK$4,559,164$40,060 ▲0.9%45,4101.8%Oils/EnergyAMATApplied Materials$4,291,562$336,963 ▼-7.3%26,3891.7%Computer and TechnologyCMECME Group$4,130,7600.0%17,7871.6%FinanceCARRCarrier Global$3,935,681$41,024 ▲1.1%57,6571.6%Computer and TechnologyKMIKinder Morgan$3,803,376$25,838 ▼-0.7%138,8091.5%Oils/EnergyHEQTSimplify Hedged Equity ETF$3,735,680$1,467,870 ▲64.7%126,7191.5%ETFORCLOracle$3,596,595$192,469 ▲5.7%21,5831.4%Computer and TechnologySNXTD SYNNEX$3,473,550$334,126 ▼-8.8%29,6181.4%Computer and TechnologyQQQInvesco QQQ$3,354,334$99,694 ▼-2.9%6,5611.3%FinanceRTXRTX$3,295,329$11,456 ▼-0.3%28,4771.3%AerospaceIWMiShares Russell 2000 ETF$3,211,6550.0%14,5351.3%FinanceDOVDover$3,176,2560.0%16,9311.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,019,501$127,766 ▼-4.1%5,1521.2%FinanceBLKBlackRock$2,761,6460.0%2,6941.1%FinanceCVXChevron$2,644,524$571,836 ▼-17.8%18,2581.0%Oils/EnergyUNHUnitedHealth Group$2,577,989$55,647 ▼-2.1%5,0961.0%MedicalOCOwens Corning$2,570,199$2,048,154 ▲392.3%15,0901.0%ConstructionVRTXVertex Pharmaceuticals$2,526,943$258,533 ▼-9.3%6,2751.0%MedicalPANWPalo Alto Networks$2,510,775$1,322,801 ▲111.3%13,7991.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,496,698$75,584 ▼-2.9%21,6691.0%ETFJPMJPMorgan Chase & Co.$2,410,137$133,284 ▼-5.2%10,0541.0%FinancePAYXPaychex$2,374,181$21,173 ▲0.9%16,9320.9%Business ServicesAVGOBroadcom$2,322,225$368,143 ▼-13.7%10,0170.9%Computer and TechnologyFXOFirst Trust Financial AlphaDEX Fund$2,270,970$2,270,970 ▲New Holding41,9540.9%ETFJNJJohnson & Johnson$2,177,949$683,610 ▼-23.9%15,0600.9%MedicalICEIntercontinental Exchange$2,082,601$44,704 ▼-2.1%13,9760.8%FinanceXOMExxon Mobil$2,004,352$992,441 ▼-33.1%18,6330.8%Oils/EnergyFHNFirst Horizon$1,902,411$270,662 ▲16.6%94,4590.8%FinanceABBVAbbVie$1,859,709$66,640 ▼-3.5%10,4650.7%MedicalGNRCGenerac$1,740,436$1,072,016 ▲160.4%11,2250.7%Industrial ProductsFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,739,482$29,326 ▼-1.7%23,2520.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,727,240$55,153 ▼-3.1%25,0540.7%ETFDUKDuke Energy$1,698,355$97,831 ▼-5.4%15,7630.7%UtilitiesIYFiShares U.S. Financials ETF$1,547,123$627,651 ▼-28.9%13,9910.6%ETFIYWiShares U.S. Technology ETF$1,544,643$661,375 ▼-30.0%9,6830.6%ManufacturingSIMPLIFY EXCHANGE TRADED FUN$1,522,999$720,207 ▲89.7%30,6500.6%MBS ETFIYJiShares U.S. Industrials ETF$1,482,419$611,099 ▼-29.2%11,1030.6%ETFIGMiShares Expanded Tech Sector ETF$1,453,459$704,831 ▼-32.7%14,2370.6%ETFIGViShares Expanded Tech-Software Sector ETF$1,426,711$1,426,711 ▲New Holding14,2500.6%ETFAMTAmerican Tower$1,410,010$44,017 ▼-3.0%7,6880.6%FinanceVOOVanguard S&P 500 ETF$1,395,081$38,797 ▲2.9%2,5890.6%ETFBXBlackstone$1,380,739$226,043 ▼-14.1%8,0080.5%FinanceGSThe Goldman Sachs Group$1,370,709$77,868 ▲6.0%2,3940.5%FinanceVIGVanguard Dividend Appreciation ETF$1,263,887$20,562 ▲1.7%6,4540.5%ETFIVZInvesco$1,248,072$174,800 ▲16.3%71,4000.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,185,884$772,644 ▲187.0%19,0320.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,143,872$3,648 ▼-0.3%4,7040.5%ETFKOCoca-Cola$1,140,292$54,042 ▼-4.5%18,3150.5%Consumer StaplesVTVVanguard Value ETF$1,136,934$2,031 ▲0.2%6,7160.5%ETFUBERUber Technologies$1,017,598$595,660 ▲141.2%16,8700.4%Computer and TechnologyMUMicron Technology$1,007,143$6,564 ▲0.7%11,9670.4%Computer and TechnologyBROBrown & Brown$993,5730.0%9,7390.4%FinanceCSCOCisco Systems$976,593$24,034 ▲2.5%16,4970.4%Computer and TechnologyNUVNuveen Municipal Value Fund$966,375$58,412 ▲6.4%112,5000.4%FinanceVYMVanguard High Dividend Yield ETF$965,002$132,061 ▼-12.0%7,5630.4%ETFCRWDCrowdStrike$931,702$122,151 ▲15.1%2,7230.4%Computer and TechnologyJXNJackson Financial$893,608$129,922 ▲17.0%10,2620.4%FinanceAMGNAmgen$880,1810.0%3,3770.3%MedicalVZVerizon Communications$875,008$42,029 ▼-4.6%21,8810.3%Computer and TechnologyTAT&T$871,390$542,612 ▲165.0%38,2690.3%Computer and TechnologyMETAMeta Platforms$867,754$99,540 ▼-10.3%1,4820.3%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$859,2370.0%11,2970.3%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$854,732$7,562 ▼-0.9%13,2250.3%ETFRSPInvesco S&P 500 Equal Weight ETF$832,711$32,068 ▼-3.7%4,7520.3%ETFMRVLMarvell Technology$831,799$11,045 ▼-1.3%7,5310.3%Computer and TechnologyADBEAdobe$826,327$376,695 ▼-31.3%1,8580.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$816,498$309,785 ▲61.1%17,0740.3%ETFVUGVanguard Growth ETF$786,001$33,246 ▼-4.1%1,9150.3%ETFSPROTT PHYSICAL GOLD TR$780,647$81,909 ▲11.7%38,7610.3%UNITMDYSPDR S&P MidCap 400 ETF Trust$779,755$79,741 ▲11.4%1,3690.3%ETFBACBank of America$717,882$1,293,673 ▼-64.3%16,3340.3%FinanceWHRWhirlpool$716,530$22,896 ▲3.3%6,2590.3%Consumer DiscretionaryLMTLockheed Martin$711,902$1,280,452 ▼-64.3%1,4650.3%AerospacePWBInvesco Large Cap Growth ETF$710,877$6,105 ▼-0.9%6,9870.3%ETFMCDMcDonald's$675,760$104,364 ▼-13.4%2,3310.3%Retail/WholesaleIBMInternational Business Machines$671,306$37,368 ▼-5.3%3,0540.3%Computer and TechnologyBABoeing$665,078$286,171 ▲75.5%3,7580.3%AerospaceAFLAflac$653,0170.0%6,3130.3%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$601,178$3,201 ▼-0.5%3,1930.2%ManufacturingSHELShell$583,0990.0%9,3070.2%Oils/EnergyCCitigroup$576,600$13,514 ▲2.4%8,1920.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$566,448$104,187 ▲22.5%7,0570.2%ETFDEDeere & Company$563,521$8,898 ▼-1.6%1,3300.2%Industrial ProductsCGGRCapital Group Growth ETF$559,000$20,220 ▼-3.5%15,0390.2%ETFUPSUnited Parcel Service$538,195$538,195 ▲New Holding4,2680.2%TransportationAMDAdvanced Micro Devices$533,046$9,663 ▲1.8%4,4130.2%Computer and TechnologyNOWServiceNow$530,0600.0%5000.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$527,506$76,904 ▲17.1%6,9690.2%ETFCRMSalesforce$513,204$2,006 ▲0.4%1,5350.2%Computer and TechnologyBRK.BBerkshire Hathaway$504,0470.0%1,1120.2%FinanceGDXVanEck Gold Miners ETF$482,011$8,410 ▼-1.7%14,2140.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
