13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089330
Total Value
$238.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,026 | $15.4M | 6.45% |
| 2 | NVIDIA CORPORATION | NVDA | 111,544 | $13.8M | 5.77% |
| 3 | MICROSOFT CORP | MSFT | 25,980 | $11.6M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 49,269 | $9.5M | 3.99% |
| 5 | ALPHABET INC | GOOG | 50,387 | $9.2M | 3.85% |
| 6 | NOVO-NORDISK A S | NONOF | 60,827 | $8.7M | 3.64% |
| 7 | APPLIED MATLS INC | 038222105 | 27,476 | $6.5M | 2.72% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 6,187 | $5.1M | 2.12% |
| 9 | ELI LILLY & CO | LLY | 5,595 | $5.1M | 2.12% |
| 10 | VISA INC | V | 19,048 | $5.0M | 2.09% |
| 11 | CHEVRON CORP NEW | CVX | 28,897 | $4.5M | 1.89% |
| 12 | HOME DEPOT INC | HD | 12,877 | $4.4M | 1.86% |
| 13 | EXXON MOBIL CORP | XOM | 32,845 | $3.8M | 1.58% |
| 14 | ONEOK INC NEW | OKE | 45,011 | $3.7M | 1.54% |
| 15 | ADOBE INC | ADBE | 6,548 | $3.6M | 1.52% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 57,033 | $3.6M | 1.51% |
| 17 | TD SYNNEX CORPORATION | SNX | 30,931 | $3.6M | 1.50% |
| 18 | INVESCO QQQ TR | IVZ | 7,445 | $3.6M | 1.49% |
| 19 | CME GROUP INC | CME | 18,036 | $3.5M | 1.49% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,178 | $3.1M | 1.32% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,681 | $3.1M | 1.30% |
| 22 | DOVER CORP | DOV | 16,831 | $3.0M | 1.27% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 6,140 | $2.9M | 1.21% |
| 24 | ORACLE CORP | ORCL-PD | 20,122 | $2.8M | 1.19% |
| 25 | RTX CORPORATION | RTX | 28,285 | $2.8M | 1.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 19,211 | $2.8M | 1.18% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 139,705 | $2.8M | 1.16% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 26,942 | $2.7M | 1.13% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,638 | $2.6M | 1.07% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,532 | $2.2M | 0.93% |
| 31 | BLACKROCK INC | BLK | 2,689 | $2.1M | 0.89% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,864 | $2.0M | 0.84% |
| 33 | PAYCHEX INC | PAYX | 16,779 | $2.0M | 0.83% |
| 34 | ABBVIE INC | ABBV | 10,936 | $1.9M | 0.79% |
| 35 | SPDR SER TR | 78464A854 | 27,845 | $1.8M | 0.75% |
| 36 | ISHARES TR | 464287721 | 11,587 | $1.7M | 0.73% |
| 37 | ISHARES TR | 464287523 | 6,810 | $1.7M | 0.70% |
| 38 | ISHARES TR | 464287549 | 17,736 | $1.7M | 0.70% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,563 | $1.7M | 0.70% |
| 40 | ISHARES TR | 464287788 | 17,524 | $1.7M | 0.69% |
| 41 | MERCK & CO INC | MRK | 13,116 | $1.6M | 0.68% |
| 42 | ISHARES TR | 464287754 | 13,536 | $1.6M | 0.68% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 58,322 | $1.6M | 0.68% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,297 | $1.6M | 0.66% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 15,739 | $1.6M | 0.66% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 7,928 | $1.5M | 0.65% |
| 47 | ISHARES TR | 464287655 | 7,502 | $1.5M | 0.64% |
| 48 | BROADCOM INC | AVGO | 944 | $1.5M | 0.63% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,919 | $1.3M | 0.53% |
| 50 | COCA COLA CO | KO | 18,984 | $1.2M | 0.51% |
| 51 | FIRST HORIZON CORPORATION | FHN-PH | 76,510 | $1.2M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,357 | $1.2M | 0.49% |
| 53 | BROWN & BROWN INC | BRO | 12,979 | $1.2M | 0.49% |
| 54 | BLACKSTONE INC | BX | 9,248 | $1.1M | 0.48% |
| 55 | AMGEN INC | AMGN | 3,377 | $1.1M | 0.44% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,719 | $967,112 | 0.41% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 8,082 | $958,481 | 0.40% |
| 58 | ISHARES TR | 464287804 | 8,685 | $926,307 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908744 | 5,683 | $911,610 | 0.38% |
| 60 | INVESCO LTD | IVZ | 60,800 | $909,568 | 0.38% |
| 61 | MICRON TECHNOLOGY INC | MU | 6,769 | $890,327 | 0.37% |
| 62 | CISCO SYS INC | CSCO | 18,665 | $886,774 | 0.37% |
| 63 | FIDELITY COMWLTH TR | 315912808 | 11,797 | $824,953 | 0.35% |
| 64 | META PLATFORMS INC | META | 1,624 | $818,866 | 0.34% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,278 | $795,485 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 6,927 | $792,310 | 0.33% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 36,605 | $780,413 | 0.33% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,727 | $776,552 | 0.33% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,966 | $753,352 | 0.32% |
| 70 | SHELL PLC | RYDAF | 10,307 | $743,977 | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 17,685 | $729,321 | 0.31% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,604 | $725,408 | 0.30% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,329 | $711,121 | 0.30% |
| 74 | BANK AMERICA CORP | 060505104 | 17,594 | $699,694 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,797 | $672,096 | 0.28% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 3,306 | $661,848 | 0.28% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,965 | $657,907 | 0.28% |
| 78 | PROSHARES TR | 74348A467 | 6,652 | $639,493 | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,684 | $637,105 | 0.27% |
| 80 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,210 | $633,847 | 0.27% |
| 81 | SPROTT PHYSICAL GOLD TR | SII | 34,492 | $622,926 | 0.26% |
| 82 | MCDONALDS CORP | MCD | 2,389 | $608,729 | 0.26% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 11,688 | $583,816 | 0.24% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 7,826 | $581,135 | 0.24% |
| 85 | AFLAC INC | AFL | 6,313 | $563,814 | 0.24% |
| 86 | GENERAC HLDGS INC | GNRC | 4,190 | $554,002 | 0.23% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,212 | $493,042 | 0.21% |
| 88 | GENERAL MLS INC | 370334104 | 7,668 | $485,078 | 0.20% |
| 89 | TARGET CORP | TGT | 3,271 | $484,239 | 0.20% |
| 90 | VANECK ETF TRUST | 92189F106 | 14,213 | $482,253 | 0.20% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 54,700 | $472,061 | 0.20% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,660 | $452,425 | 0.19% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,322 | $451,691 | 0.19% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,201 | $451,402 | 0.19% |
| 95 | DEERE & CO | DE | 1,191 | $444,993 | 0.19% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,674 | $430,430 | 0.18% |
| 97 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $427,257 | 0.18% |
| 98 | BOEING CO | BA-PA | 2,337 | $425,266 | 0.18% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,401 | $415,177 | 0.17% |
| 100 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,380 | $399,255 | 0.17% |
| 101 | UBER TECHNOLOGIES INC | UBER | 5,463 | $397,051 | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,402 | $396,138 | 0.17% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,009 | $394,976 | 0.17% |
| 104 | SERVICENOW INC | NOW | 500 | $393,335 | 0.16% |
| 105 | ISHARES TR | 464287507 | 6,632 | $388,105 | 0.16% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 5,531 | $386,617 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 5,422 | $369,468 | 0.15% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,277 | $369,352 | 0.15% |
| 109 | ALPHABET INC | GOOG | 1,990 | $365,021 | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 3,977 | $362,504 | 0.15% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $362,135 | 0.15% |
| 112 | ONTO INNOVATION INC | ONTO | 1,632 | $358,322 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,625 | $354,315 | 0.15% |
| 114 | PFIZER INC | PFE | 12,622 | $353,157 | 0.15% |
| 115 | SPDR SER TR | 78464A847 | 6,745 | $346,019 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 8,259 | $339,547 | 0.14% |
| 117 | SALESFORCE INC | CRM | 1,320 | $339,374 | 0.14% |
| 118 | WHIRLPOOL CORP | WHR-PA | 3,275 | $334,705 | 0.14% |
| 119 | ARISTA NETWORKS INC | ANET | 938 | $328,750 | 0.14% |
| 120 | SPDR SER TR | 78468R853 | 7,790 | $323,519 | 0.14% |
| 121 | NETFLIX INC | NFLX | 475 | $320,568 | 0.13% |
| 122 | BAKER HUGHES COMPANY | BKR | 9,047 | $318,168 | 0.13% |
| 123 | EA SERIES TRUST | 02072L565 | 2,907 | $313,379 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 3,152 | $312,943 | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 2,122 | $309,318 | 0.13% |
| 126 | ZSCALER INC | ZS | 1,600 | $307,504 | 0.13% |
| 127 | BHP GROUP LTD | BHPLF | 5,356 | $305,774 | 0.13% |
| 128 | WORKDAY INC | WDAY | 1,367 | $305,607 | 0.13% |
| 129 | DANAHER CORPORATION | 235851102 | 1,205 | $301,069 | 0.13% |
| 130 | ISHARES TR | 464287200 | 550 | $300,977 | 0.13% |
| 131 | ENERGY TRANSFER L P | ET-PI | 17,755 | $287,978 | 0.12% |
| 132 | EAGLE MATLS INC | 26969P108 | 1,317 | $286,414 | 0.12% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 6,179 | $274,533 | 0.12% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 1,051 | $271,211 | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,192 | $269,610 | 0.11% |
| 136 | CITIGROUP INC | C-PR | 4,230 | $268,404 | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 3,374 | $262,362 | 0.11% |
| 138 | GILEAD SCIENCES INC | GILD | 3,824 | $262,339 | 0.11% |
| 139 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $259,716 | 0.11% |
| 140 | KLA CORP | KLAC | 313 | $257,730 | 0.11% |
| 141 | QUALCOMM INC | QCOM | 1,272 | $253,407 | 0.11% |
| 142 | ASSOCIATED BANC CORP | ASBA | 11,900 | $251,685 | 0.11% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,608 | $249,454 | 0.10% |
| 144 | CENOVUS ENERGY INC | CVE | 12,400 | $243,784 | 0.10% |
| 145 | ISHARES TR | 464287598 | 1,332 | $232,394 | 0.10% |
| 146 | LAMB WESTON HLDGS INC | LW | 2,607 | $219,211 | 0.09% |
| 147 | TRUIST FINL CORP | 89832Q109 | 5,555 | $215,812 | 0.09% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $213,360 | 0.09% |
| 149 | ISHARES SILVER TR | SLV | 8,000 | $212,560 | 0.09% |
| 150 | FTI CONSULTING INC | FCN | 935 | $201,521 | 0.08% |