Harmony Asset Management LLC Top Holdings and 13F Report (2024)

About Harmony Asset Management LLC

Investment Activity

Harmony Asset Management LLC has $238.64 million in total holdings as of June 30, 2024.
Harmony Asset Management LLC owns shares of 150 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 14.11% of the portfolio was sold this quarter.
This quarter, Harmony Asset Management LLC has purchased 144 new stocks and bought additional shares in 58 stocks.
Harmony Asset Management LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $15,380,702
NVIDIA: $13,780,084
Microsoft: $11,611,870
Amazon.com: $9,521,276
Alphabet: $9,177,952

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $2,877,941 Holding
Simplify Short Term Treasury Futures Strategy ETF: $780,413 Holding
Uber Technologies: $397,051 Holding
ServiceNow: $393,335 Holding
Advanced Micro Devices: $369,352 Holding

Largest Purchases this Quarter

NVIDIA: 100,525 shares (about $12.42M)
Vertex Pharmaceuticals: 6,140 shares (about $2.88M)
Microsoft: 2,297 shares (about $1.03M)
Apple: 3,803 shares (about $800.99K)
Simplify Short Term Treasury Futures Strategy ETF: 36,605 shares (about $780.41K)

Largest Sales this Quarter

Dover: 41,705 shares (about $7.53M)
Palo Alto Networks: 5,298 shares (about $1.80M)
American Tower: 8,044 shares (about $1.56M)
Air Products and Chemicals: 4,585 shares (about $1.18M)
Monster Beverage: 23,300 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,380,702	$800,986 ▲	5.5%	73,026	6.4%	Computer and Technology
NVDA NVIDIA	$13,780,084	$12,418,803 ▲	912.3%	111,544	5.8%	Computer and Technology
MSFT Microsoft	$11,611,870	$1,026,654 ▲	9.7%	25,980	4.9%	Computer and Technology
AMZN Amazon.com	$9,521,276	$516,946 ▲	5.7%	49,269	4.0%	Retail/Wholesale
GOOGL Alphabet	$9,177,952	$535,337 ▲	6.2%	50,387	3.8%	Computer and Technology
NVO Novo Nordisk A/S	$8,682,384	$428,502 ▲	5.2%	60,827	3.6%	Medical
AMAT Applied Materials	$6,483,943	$319,525 ▼	-4.7%	27,476	2.7%	Computer and Technology
SMCI Super Micro Computer	$5,069,318	$31,955 ▲	0.6%	6,187	2.1%	Computer and Technology
LLY Eli Lilly and Company	$5,065,936	$183,804 ▲	3.8%	5,595	2.1%	Medical
V Visa	$4,999,457	$238,057 ▼	-4.5%	19,048	2.1%	Business Services
CVX Chevron	$4,520,028	$77,427 ▼	-1.7%	28,897	1.9%	Oils/Energy
HD Home Depot	$4,432,629	$215,487 ▲	5.1%	12,877	1.9%	Retail/Wholesale
XOM Exxon Mobil	$3,781,109	$6,907 ▼	-0.2%	32,845	1.6%	Oils/Energy
OKE ONEOK	$3,670,686	$260,963 ▲	7.7%	45,011	1.5%	Energy
ADBE Adobe	$3,637,815	$55,556 ▲	1.6%	6,548	1.5%	Computer and Technology
CARR Carrier Global	$3,597,669	$234,912 ▼	-6.1%	57,033	1.5%	Computer and Technology
SNX TD SYNNEX	$3,569,411	$153,596 ▲	4.5%	30,931	1.5%	Computer and Technology
QQQ Invesco QQQ	$3,566,973	$132,713 ▲	3.9%	7,445	1.5%	Finance
CME CME Group	$3,545,924	$238,872 ▲	7.2%	18,036	1.5%	Finance
UNH UnitedHealth Group	$3,146,336	$91,671 ▼	-2.8%	6,178	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$3,091,730	$283,540 ▼	-8.4%	5,681	1.3%	Finance
DOV Dover	$3,037,154	$7,525,667 ▼	-71.2%	16,831	1.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$2,877,941	$2,877,941 ▲	New Holding	6,140	1.2%	Medical
ORCL Oracle	$2,841,251	$855,679 ▼	-23.1%	20,122	1.2%	Computer and Technology
RTX RTX	$2,839,534	$128,800 ▲	4.8%	28,285	1.2%	Aerospace
JNJ Johnson & Johnson	$2,807,910	$510,104 ▲	22.2%	19,211	1.2%	Medical
KMI Kinder Morgan	$2,775,940	$234,585 ▼	-7.8%	139,705	1.2%	Oils/Energy
FTXL First Trust Nasdaq Semiconductor ETF	$2,690,428	$4,793 ▼	-0.2%	26,942	1.1%	Manufacturing
ICE Intercontinental Exchange	$2,551,325	$1,028,716 ▼	-28.7%	18,638	1.1%	Finance
PANW Palo Alto Networks	$2,214,498	$1,796,144 ▼	-44.8%	6,532	0.9%	Computer and Technology
BLK BlackRock	$2,117,103	$94,478 ▲	4.7%	2,689	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,995,034	$251,402 ▼	-11.2%	9,864	0.8%	Finance
PAYX Paychex	$1,989,364	$14,228 ▼	-0.7%	16,779	0.8%	Business Services
ABBV AbbVie	$1,875,660	$1,126,665 ▼	-37.5%	10,936	0.8%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,782,080	$33,280 ▼	-1.8%	27,845	0.7%	ETF
IYW iShares U.S. Technology ETF	$1,743,880	$31,907 ▼	-1.8%	11,587	0.7%	Manufacturing
SOXX iShares Semiconductor ETF	$1,679,670	$55,496 ▼	-3.2%	6,810	0.7%	ETF
IGM iShares Expanded Tech Sector ETF	$1,672,673	$6,413 ▼	-0.4%	17,736	0.7%	ETF
LMT Lockheed Martin	$1,664,277	$393,765 ▼	-19.1%	3,563	0.7%	Aerospace
IYF iShares U.S. Financials ETF	$1,657,270	$41,801 ▲	2.6%	17,524	0.7%	ETF
MRK Merck & Co., Inc.	$1,623,761	$626,428 ▼	-27.8%	13,116	0.7%	Medical
IYJ iShares U.S. Industrials ETF	$1,616,736	$98,060 ▲	6.5%	13,536	0.7%	ETF
HEQT Simplify Hedged Equity ETF	$1,613,779	$214,471 ▲	15.3%	58,322	0.7%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,585,594	$4,900 ▼	-0.3%	23,297	0.7%	ETF
DUK Duke Energy	$1,577,487	$13,531 ▼	-0.9%	15,739	0.7%	Utilities
AMT American Tower	$1,540,996	$1,563,543 ▼	-50.4%	7,928	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,522,081	$280,191 ▼	-15.5%	7,502	0.6%	Finance
AVGO Broadcom	$1,515,219	$131,619 ▲	9.5%	944	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,263,063	$149,691 ▲	13.4%	6,919	0.5%	ETF
KO Coca-Cola	$1,208,339	$128,128 ▲	11.9%	18,984	0.5%	Consumer Staples
FHN First Horizon	$1,206,563	$137,357 ▲	12.8%	76,510	0.5%	Finance
VOO Vanguard S&P 500 ETF	$1,178,856	$343,104 ▲	41.1%	2,357	0.5%	ETF
BRO Brown & Brown	$1,160,452	$27,002 ▼	-2.3%	12,979	0.5%	Finance
BX Blackstone	$1,144,902	$74,280 ▲	6.9%	9,248	0.5%	Finance
AMGN Amgen	$1,055,144	$312 ▲	0.0%	3,377	0.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$967,112	$5,124 ▼	-0.5%	4,719	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$958,481	$42,220 ▲	4.6%	8,082	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$926,307	$69,433 ▲	8.1%	8,685	0.4%	ETF
VTV Vanguard Value ETF	$911,610	$5,294 ▼	-0.6%	5,683	0.4%	ETF
IVZ Invesco	$909,568	$359,414 ▼	-28.3%	60,800	0.4%	Finance
MU Micron Technology	$890,327	$255,300 ▲	40.2%	6,769	0.4%	Computer and Technology
CSCO Cisco Systems	$886,774	$534,487 ▼	-37.6%	18,665	0.4%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$824,953		0.0%	11,797	0.3%	ETF
META Meta Platforms	$818,866	$293,461 ▲	55.9%	1,624	0.3%	Computer and Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$795,485	$4,913 ▼	-0.6%	13,278	0.3%	ETF
COP ConocoPhillips	$792,310	$841,837 ▼	-51.5%	6,927	0.3%	Oils/Energy
TUA Simplify Short Term Treasury Futures Strategy ETF	$780,413	$780,413 ▲	New Holding	36,605	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$776,552	$108,753 ▼	-12.3%	4,727	0.3%	ETF
CRWD CrowdStrike	$753,352	$279,346 ▲	58.9%	1,966	0.3%	Computer and Technology
SHEL Shell	$743,977	$7,218 ▲	1.0%	10,307	0.3%	Oils/Energy
VZ Verizon Communications	$729,321	$758,725 ▼	-51.0%	17,685	0.3%	Computer and Technology
GS The Goldman Sachs Group	$725,408	$97,234 ▼	-11.8%	1,604	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$711,121	$107,016 ▼	-13.1%	1,329	0.3%	ETF
BAC Bank of America	$699,694	$915 ▼	-0.1%	17,594	0.3%	Finance
VUG Vanguard Growth ETF	$672,096	$4,114 ▲	0.6%	1,797	0.3%	ETF
FANG Diamondback Energy	$661,848	$34,834 ▼	-5.0%	3,306	0.3%	Oils/Energy
PWB Invesco Large Cap Growth ETF	$657,907	$661 ▲	0.1%	6,965	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$639,493	$14,901 ▼	-2.3%	6,652	0.3%	ETF
IBM International Business Machines	$637,105	$232,256 ▲	57.4%	3,684	0.3%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$633,847	$4,937 ▼	-0.8%	3,210	0.3%	Manufacturing
SPROTT PHYSICAL GOLD TR	$622,926	$18,584 ▼	-2.9%	34,492	0.3%	UNIT
MCD McDonald's	$608,729	$536,110 ▼	-46.8%	2,389	0.3%	Retail/Wholesale
MNST Monster Beverage	$583,816	$1,163,836 ▼	-66.6%	11,688	0.2%	Consumer Staples
JXN Jackson Financial	$581,135	$231,385 ▲	66.2%	7,826	0.2%	Finance
AFL Aflac	$563,814		0.0%	6,313	0.2%	Financial Services
GNRC Generac	$554,002	$701,427 ▼	-55.9%	4,190	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$493,042	$207,061 ▲	72.4%	1,212	0.2%	Finance
GIS General Mills	$485,078	$3,163 ▼	-0.6%	7,668	0.2%	Consumer Staples
TGT Target	$484,239	$118,432 ▲	32.4%	3,271	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$482,253	$13,776 ▲	2.9%	14,213	0.2%	ETF
NUV Nuveen Municipal Value Fund	$472,061	$3,668 ▼	-0.8%	54,700	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$452,425	$50,278 ▲	12.5%	5,660	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$451,691	$20,130 ▲	4.7%	10,322	0.2%	ETF
PWV Invesco Large Cap Value ETF	$451,402	$881 ▲	0.2%	8,201	0.2%	ETF
DE Deere & Company	$444,993	$78,462 ▲	21.4%	1,191	0.2%	Industrial Products
VCLT Vanguard Long-Term Corporate Bond ETF	$430,430	$392,197 ▼	-47.7%	5,674	0.2%	Manufacturing
CHENIERE ENERGY PARTNERS LP	$427,257		0.0%	8,700	0.2%	COM UNIT
BA Boeing	$425,266	$44,765 ▼	-9.5%	2,337	0.2%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$415,177	$5,683 ▲	1.4%	8,401	0.2%	ETF
CGUS Capital Group Core Equity ETF	$399,255	$117,068 ▲	41.5%	12,380	0.2%	ETF