13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061062
Total Value
$242.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,223 | $11.9M | 4.89% |
| 2 | DOVER CORP | DOV | 58,536 | $10.4M | 4.28% |
| 3 | MICROSOFT CORP | MSFT | 23,683 | $10.0M | 4.11% |
| 4 | NVIDIA CORPORATION | NVDA | 11,019 | $10.0M | 4.10% |
| 5 | AMAZON COM INC | AMZN | 46,594 | $8.4M | 3.46% |
| 6 | NOVO-NORDISK A S | NONOF | 57,825 | $7.4M | 3.06% |
| 7 | ALPHABET INC | GOOG | 47,448 | $7.2M | 2.95% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 6,148 | $6.2M | 2.56% |
| 9 | APPLIED MATLS INC | 038222105 | 28,830 | $5.9M | 2.45% |
| 10 | VISA INC | V | 19,955 | $5.6M | 2.30% |
| 11 | HOME DEPOT INC | HD | 12,251 | $4.7M | 1.94% |
| 12 | CHEVRON CORP NEW | CVX | 29,392 | $4.6M | 1.91% |
| 13 | ELI LILLY & CO | LLY | 5,392 | $4.2M | 1.73% |
| 14 | EXXON MOBIL CORP | XOM | 32,905 | $3.8M | 1.58% |
| 15 | CME GROUP INC | CME | 16,821 | $3.6M | 1.49% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,153 | $3.6M | 1.48% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 60,757 | $3.5M | 1.46% |
| 18 | PALO ALTO NETWORKS INC | PANW | 11,830 | $3.4M | 1.39% |
| 19 | ONEOK INC NEW | OKE | 41,811 | $3.4M | 1.38% |
| 20 | TD SYNNEX CORPORATION | SNX | 29,600 | $3.3M | 1.38% |
| 21 | ORACLE CORP | ORCL-PD | 26,182 | $3.3M | 1.36% |
| 22 | ADOBE INC | ADBE | 6,448 | $3.3M | 1.34% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,202 | $3.2M | 1.34% |
| 24 | ABBVIE INC | ABBV | 17,505 | $3.2M | 1.31% |
| 25 | INVESCO QQQ TR | IVZ | 7,168 | $3.2M | 1.31% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 15,972 | $3.2M | 1.30% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,358 | $3.1M | 1.30% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 151,511 | $2.8M | 1.15% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 26,602 | $2.7M | 1.12% |
| 30 | RTX CORPORATION | RTX | 27,002 | $2.6M | 1.09% |
| 31 | JOHNSON & JOHNSON | JNJ | 15,721 | $2.5M | 1.03% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 26,990 | $2.4M | 1.01% |
| 33 | MERCK & CO INC | MRK | 18,176 | $2.4M | 0.99% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,107 | $2.2M | 0.92% |
| 35 | BLACKROCK INC | BLK | 2,569 | $2.1M | 0.88% |
| 36 | PAYCHEX INC | PAYX | 16,899 | $2.1M | 0.86% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 34,988 | $2.1M | 0.86% |
| 38 | LOCKHEED MARTIN CORP | LMT | 4,406 | $2.0M | 0.83% |
| 39 | ISHARES TR | 464287655 | 8,883 | $1.9M | 0.77% |
| 40 | CONOCOPHILLIPS | COP | 14,287 | $1.8M | 0.75% |
| 41 | SPDR SER TR | 78464A854 | 28,365 | $1.7M | 0.72% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,369 | $1.7M | 0.70% |
| 43 | ISHARES TR | 464287788 | 17,082 | $1.6M | 0.67% |
| 44 | ISHARES TR | 464287754 | 12,715 | $1.6M | 0.66% |
| 45 | ISHARES TR | 464287721 | 11,799 | $1.6M | 0.66% |
| 46 | ISHARES TR | 464287523 | 7,035 | $1.6M | 0.66% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 15,874 | $1.5M | 0.63% |
| 48 | ISHARES TR | 464287549 | 17,804 | $1.5M | 0.63% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 36,083 | $1.5M | 0.62% |
| 50 | ISHARES TR | 464287515 | 17,673 | $1.5M | 0.62% |
| 51 | CISCO SYS INC | CSCO | 29,915 | $1.5M | 0.62% |
| 52 | INVESCO LTD | IVZ | 84,825 | $1.4M | 0.58% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 5,636 | $1.4M | 0.56% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 50,571 | $1.3M | 0.55% |
| 55 | MCDONALDS CORP | MCD | 4,493 | $1.3M | 0.52% |
| 56 | GENERAC HLDGS INC | GNRC | 9,495 | $1.2M | 0.49% |
| 57 | BROWN & BROWN INC | BRO | 13,281 | $1.2M | 0.48% |
| 58 | BROADCOM INC | AVGO | 862 | $1.1M | 0.47% |
| 59 | BLACKSTONE INC | BX | 8,648 | $1.1M | 0.47% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,099 | $1.1M | 0.46% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 67,800 | $1.0M | 0.43% |
| 62 | COCA COLA CO | KO | 16,971 | $1.0M | 0.43% |
| 63 | GLOBAL PMTS INC | 37940X102 | 7,445 | $995,099 | 0.41% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,744 | $972,947 | 0.40% |
| 65 | AMGEN INC | AMGN | 3,376 | $959,862 | 0.40% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 14,536 | $949,459 | 0.39% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 18,718 | $939,282 | 0.39% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 7,726 | $934,725 | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908744 | 5,716 | $930,908 | 0.38% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,389 | $912,735 | 0.38% |
| 71 | ISHARES TR | 464287804 | 8,034 | $887,951 | 0.37% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,360 | $862,216 | 0.36% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,529 | $850,736 | 0.35% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,844 | $848,326 | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,671 | $803,298 | 0.33% |
| 76 | FIDELITY COMWLTH TR | 315912808 | 11,797 | $759,716 | 0.31% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,819 | $759,674 | 0.31% |
| 78 | PROSHARES TR | 74348A467 | 6,807 | $690,296 | 0.28% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 3,480 | $689,672 | 0.28% |
| 80 | SHELL PLC | RYDAF | 10,207 | $684,294 | 0.28% |
| 81 | BANK AMERICA CORP | 060505104 | 17,617 | $668,047 | 0.28% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,958 | $621,308 | 0.26% |
| 83 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,235 | $616,850 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,786 | $614,741 | 0.25% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 35,521 | $614,513 | 0.25% |
| 86 | MICRON TECHNOLOGY INC | MU | 4,828 | $569,173 | 0.23% |
| 87 | AFLAC INC | AFL | 6,313 | $542,034 | 0.22% |
| 88 | GENERAL MLS INC | 370334104 | 7,718 | $540,028 | 0.22% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 8,228 | $525,851 | 0.22% |
| 90 | META PLATFORMS INC | META | 1,042 | $505,981 | 0.21% |
| 91 | BOEING CO | BA-PA | 2,583 | $498,397 | 0.21% |
| 92 | NUVEEN MUN VALUE FD INC | NU | 55,125 | $480,139 | 0.20% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,185 | $463,932 | 0.19% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,341 | $447,085 | 0.18% |
| 95 | TARGET CORP | TGT | 2,471 | $437,886 | 0.18% |
| 96 | VANECK ETF TRUST | 92189F106 | 13,807 | $436,570 | 0.18% |
| 97 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $429,693 | 0.18% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,286 | $415,709 | 0.17% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,862 | $411,936 | 0.17% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,031 | $405,028 | 0.17% |
| 101 | DEERE & CO | DE | 981 | $402,936 | 0.17% |
| 102 | ISHARES TR | 464287507 | 6,620 | $402,099 | 0.17% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,237 | $396,570 | 0.16% |
| 104 | DISNEY WALT CO | 254687106 | 3,224 | $394,465 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,669 | $381,517 | 0.16% |
| 106 | SPDR SER TR | 78464A847 | 6,905 | $368,313 | 0.15% |
| 107 | EAGLE MATLS INC | 26969P108 | 1,351 | $367,180 | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 5,524 | $362,678 | 0.15% |
| 109 | AXSOME THERAPEUTICS INC | AXSM | 4,537 | $362,048 | 0.15% |
| 110 | SPDR SER TR | 78468R853 | 8,390 | $361,106 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 8,405 | $354,039 | 0.15% |
| 112 | TRUIST FINL CORP | 89832Q109 | 8,655 | $337,372 | 0.14% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $314,441 | 0.13% |
| 114 | BAKER HUGHES COMPANY | BKR | 9,350 | $313,232 | 0.13% |
| 115 | JACKSON FINANCIAL INC | JXN-PA | 4,710 | $311,538 | 0.13% |
| 116 | ISHARES TR | 464287200 | 590 | $310,181 | 0.13% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $309,935 | 0.13% |
| 118 | WESTERN DIGITAL CORP. | WDC | 4,508 | $307,592 | 0.13% |
| 119 | ONTO INNOVATION INC | ONTO | 1,667 | $301,860 | 0.12% |
| 120 | ALPHABET INC | GOOG | 1,980 | $301,475 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,005 | $296,132 | 0.12% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 703 | $295,530 | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,574 | $288,172 | 0.12% |
| 124 | MEDTRONIC PLC | MDT | 3,306 | $288,118 | 0.12% |
| 125 | ENERGY TRANSFER L P | ET-PI | 18,150 | $285,502 | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,973 | $280,681 | 0.12% |
| 127 | PEPSICO INC | PEP | 1,594 | $278,966 | 0.12% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 6,179 | $274,348 | 0.11% |
| 129 | ARISTA NETWORKS INC | ANET | 944 | $273,741 | 0.11% |
| 130 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,750 | $272,650 | 0.11% |
| 131 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,484 | $271,403 | 0.11% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 3,345 | $261,479 | 0.11% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,748 | $255,280 | 0.11% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 3,581 | $253,821 | 0.10% |
| 135 | WORKDAY INC | WDAY | 912 | $248,748 | 0.10% |
| 136 | ISHARES TR | 464287598 | 1,332 | $238,575 | 0.10% |
| 137 | EA SERIES TRUST | 02072L565 | 2,167 | $230,660 | 0.10% |
| 138 | CATERPILLAR INC | CAT | 625 | $229,044 | 0.09% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $224,193 | 0.09% |
| 140 | QUALCOMM INC | QCOM | 1,280 | $216,752 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,035 | $215,500 | 0.09% |
| 142 | ASSOCIATED BANC CORP | ASBA | 9,900 | $212,949 | 0.09% |
| 143 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $207,816 | 0.09% |
| 144 | FTI CONSULTING INC | FCN | 953 | $200,406 | 0.08% |