13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-117939
Total Value
$272.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,175 | $17.3M | 6.35% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 74,070 | $15.2M | 5.58% |
| 3 | NVIDIA CORPORATION | NVDA | 114,551 | $13.9M | 5.11% |
| 4 | MICROSOFT CORP | MSFT | 27,895 | $12.0M | 4.41% |
| 5 | AMAZON COM INC | AMZN | 51,619 | $9.6M | 3.54% |
| 6 | ALPHABET INC | GOOG | 51,749 | $8.6M | 3.16% |
| 7 | NOVO-NORDISK A S | NONOF | 60,827 | $7.2M | 2.66% |
| 8 | HOME DEPOT INC | HD | 14,948 | $6.1M | 2.23% |
| 9 | APPLIED MATLS INC | 038222105 | 28,461 | $5.8M | 2.11% |
| 10 | VISA INC | V | 19,615 | $5.4M | 1.98% |
| 11 | ELI LILLY &CO | LLY | 5,773 | $5.1M | 1.88% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 57,056 | $4.6M | 1.69% |
| 13 | ONEOK INC NEW | OKE | 45,011 | $4.1M | 1.51% |
| 14 | CME GROUP INC | CME | 17,787 | $3.9M | 1.44% |
| 15 | TD SYNNEX CORPORATION | SNX | 32,467 | $3.9M | 1.43% |
| 16 | ORACLE CORP | ORCL-PD | 20,428 | $3.5M | 1.28% |
| 17 | RTX CORPORATION | RTX | 28,576 | $3.5M | 1.27% |
| 18 | INVESCO QQQ TR | IVZ | 6,756 | $3.3M | 1.21% |
| 19 | CHEVRON CORP NEW | CVX | 22,206 | $3.3M | 1.20% |
| 20 | EXXON MOBIL CORP | XOM | 27,859 | $3.3M | 1.20% |
| 21 | DOVER CORP | DOV | 16,931 | $3.2M | 1.19% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 6,917 | $3.2M | 1.18% |
| 23 | ISHARES TR | 464287655 | 14,535 | $3.2M | 1.18% |
| 24 | JOHNSON &JOHNSON | JNJ | 19,787 | $3.2M | 1.18% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 139,752 | $3.1M | 1.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,370 | $3.1M | 1.13% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,206 | $3.0M | 1.12% |
| 28 | ISHARES TR | 464287804 | 22,325 | $2.6M | 0.96% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 6,199 | $2.6M | 0.95% |
| 30 | BLACKROCK INC | BLK | 2,694 | $2.6M | 0.94% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 26,942 | $2.5M | 0.92% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,100 | $2.4M | 0.88% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,276 | $2.3M | 0.84% |
| 34 | PAYCHEX INC | PAYX | 16,781 | $2.3M | 0.83% |
| 35 | JPMORGAN CHASE &CO. | VYLD | 10,610 | $2.2M | 0.82% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,529 | $2.2M | 0.82% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 76,927 | $2.2M | 0.82% |
| 38 | ABBVIE INC | ABBV | 10,840 | $2.1M | 0.79% |
| 39 | ISHARES TR | 464287721 | 13,829 | $2.1M | 0.77% |
| 40 | ISHARES TR | 464287754 | 15,680 | $2.1M | 0.77% |
| 41 | ISHARES TR | 464287788 | 19,667 | $2.0M | 0.75% |
| 42 | ISHARES TR | 464287549 | 21,141 | $2.0M | 0.75% |
| 43 | BROADCOM INC | AVGO | 11,605 | $2.0M | 0.74% |
| 44 | ISHARES TR | 464287523 | 8,629 | $2.0M | 0.73% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 16,671 | $1.9M | 0.71% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 7,928 | $1.8M | 0.68% |
| 47 | BANK AMERICA CORP | 060505104 | 45,769 | $1.8M | 0.67% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,644 | $1.8M | 0.66% |
| 49 | SPDR SER TR | 78464A854 | 25,854 | $1.7M | 0.64% |
| 50 | BLACKSTONE INC | BX | 9,319 | $1.4M | 0.52% |
| 51 | ADOBE INC | ADBE | 2,705 | $1.4M | 0.51% |
| 52 | COCA COLA CO | KO | 19,183 | $1.4M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,517 | $1.3M | 0.49% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 81,020 | $1.3M | 0.46% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,349 | $1.3M | 0.46% |
| 56 | MICRON TECHNOLOGY INC | MU | 11,889 | $1.2M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908744 | 6,704 | $1.2M | 0.43% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,258 | $1.1M | 0.41% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 8,598 | $1.1M | 0.41% |
| 60 | AMGEN INC | AMGN | 3,377 | $1.1M | 0.40% |
| 61 | INVESCO LTD | IVZ | 61,400 | $1.1M | 0.40% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 22,932 | $1.0M | 0.38% |
| 63 | BROWN &BROWN INC | BRO | 9,739 | $1.0M | 0.37% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,719 | $999,626 | 0.37% |
| 65 | NUVEEN MUN VALUE FD INC | NU | 105,700 | $953,414 | 0.35% |
| 66 | META PLATFORMS INC | META | 1,652 | $945,693 | 0.35% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,935 | $884,161 | 0.33% |
| 68 | MERCK &CO INC | MRK | 7,542 | $856,470 | 0.31% |
| 69 | CISCO SYS INC | CSCO | 16,091 | $856,354 | 0.31% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,342 | $844,392 | 0.31% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 16,156 | $831,695 | 0.31% |
| 72 | MCDONALDS CORP | MCD | 2,691 | $819,381 | 0.30% |
| 73 | FIDELITY COMWLTH TR | 315912808 | 11,297 | $808,853 | 0.30% |
| 74 | JACKSON FINANCIAL INC | JXN-PA | 8,770 | $800,113 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,996 | $766,329 | 0.28% |
| 76 | PROSHARES TR | 74348A467 | 6,815 | $727,618 | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,224 | $712,707 | 0.26% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 4,333 | $710,959 | 0.26% |
| 79 | SPROTT PHYSICAL GOLD TR | SII | 34,694 | $707,064 | 0.26% |
| 80 | AFLAC INC | AFL | 6,313 | $705,793 | 0.26% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,229 | $700,112 | 0.26% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,047 | $695,445 | 0.26% |
| 83 | GENERAC HLDGS INC | GNRC | 4,311 | $684,932 | 0.25% |
| 84 | DISNEY WALT CO | 254687106 | 6,939 | $667,507 | 0.25% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 2,366 | $663,592 | 0.24% |
| 86 | WHIRLPOOL CORP | WHR-PA | 6,059 | $648,313 | 0.24% |
| 87 | WELLS FARGO CO NEW | 949746101 | 11,247 | $635,343 | 0.23% |
| 88 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,210 | $614,105 | 0.23% |
| 89 | SHELL PLC | RYDAF | 9,307 | $613,813 | 0.23% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,815 | $613,211 | 0.23% |
| 91 | VANECK ETF TRUST | 92189F106 | 14,462 | $575,885 | 0.21% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,297 | $571,040 | 0.21% |
| 93 | DEERE &CO | DE | 1,351 | $563,932 | 0.21% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,596 | $559,589 | 0.21% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 7,631 | $550,361 | 0.20% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,583 | $542,133 | 0.20% |
| 97 | OWENS CORNING NEW | OC | 3,065 | $541,034 | 0.20% |
| 98 | CONOCOPHILLIPS | COP | 5,012 | $527,663 | 0.19% |
| 99 | UBER TECHNOLOGIES INC | UBER | 6,995 | $525,744 | 0.19% |
| 100 | TARGET CORP | TGT | 3,326 | $518,360 | 0.19% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,112 | $511,809 | 0.19% |
| 102 | CITIGROUP INC | C-PR | 8,000 | $500,785 | 0.18% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,074 | $493,391 | 0.18% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,340 | $486,372 | 0.18% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,759 | $482,306 | 0.18% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $481,422 | 0.18% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 5,953 | $480,854 | 0.18% |
| 108 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,027 | $480,846 | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,937 | $459,476 | 0.17% |
| 110 | SERVICENOW INC | NOW | 500 | $447,195 | 0.16% |
| 111 | AIR PRODS &CHEMS INC | AIIR | 1,501 | $446,908 | 0.16% |
| 112 | 3M CO | MMM | 3,205 | $438,124 | 0.16% |
| 113 | PFIZER INC | PFE | 14,931 | $432,096 | 0.16% |
| 114 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $423,864 | 0.16% |
| 115 | SALESFORCE INC | CRM | 1,529 | $418,507 | 0.15% |
| 116 | ISHARES TR | 464287507 | 6,632 | $413,306 | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,672 | $411,587 | 0.15% |
| 118 | DANAHER CORPORATION | 235851102 | 1,415 | $393,427 | 0.14% |
| 119 | ALPHABET INC | GOOG | 2,350 | $392,926 | 0.14% |
| 120 | SPDR SER TR | 78464A847 | 6,945 | $379,753 | 0.14% |
| 121 | EAGLE MATLS INC | 26969P108 | 1,317 | $378,866 | 0.14% |
| 122 | GILEAD SCIENCES INC | GILD | 4,458 | $373,772 | 0.14% |
| 123 | ISHARES TR | 464287200 | 608 | $350,707 | 0.13% |
| 124 | ARISTA NETWORKS INC | ANET | 897 | $344,287 | 0.13% |
| 125 | ZSCALER INC | ZS | 2,000 | $341,880 | 0.13% |
| 126 | WORKDAY INC | WDAY | 1,367 | $334,108 | 0.12% |
| 127 | NETFLIX INC | NFLX | 465 | $329,811 | 0.12% |
| 128 | BAKER HUGHES COMPANY | BKR | 9,101 | $329,014 | 0.12% |
| 129 | BHP GROUP LTD | BHPLF | 5,271 | $327,382 | 0.12% |
| 130 | SPDR SER TR | 78468R853 | 7,165 | $326,079 | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 7,189 | $325,823 | 0.12% |
| 132 | BOEING CO | BA-PA | 2,141 | $325,478 | 0.12% |
| 133 | QUALCOMM INC | QCOM | 1,902 | $323,478 | 0.12% |
| 134 | AT&T INC | T-PC | 14,439 | $317,652 | 0.12% |
| 135 | ENERGY TRANSFER L P | ET-PI | 19,697 | $316,138 | 0.12% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 6,179 | $312,472 | 0.11% |
| 137 | EA SERIES TRUST | 02072L565 | 2,857 | $311,173 | 0.11% |
| 138 | ONTO INNOVATION INC | ONTO | 1,496 | $310,510 | 0.11% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 1,756 | $302,682 | 0.11% |
| 140 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $297,523 | 0.11% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 3,492 | $295,179 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,288 | $290,868 | 0.11% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 5,363 | $279,788 | 0.10% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,912 | $259,431 | 0.10% |
| 145 | VERTIV HOLDINGS CO | VRT | 2,595 | $258,183 | 0.09% |
| 146 | ISHARES TR | 464287598 | 1,332 | $252,814 | 0.09% |
| 147 | KLA CORP | KLAC | 313 | $242,505 | 0.09% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $241,807 | 0.09% |
| 149 | PEPSICO INC | PEP | 1,414 | $240,520 | 0.09% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,744 | $238,535 | 0.09% |
| 151 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,198 | $225,855 | 0.08% |
| 152 | CENOVUS ENERGY INC | CVE | 13,400 | $224,182 | 0.08% |
| 153 | FIRST TR INTER DURATN PFD & | 33718W103 | 11,291 | $220,507 | 0.08% |
| 154 | LULULEMON ATHLETICA INC | LULU | 800 | $217,080 | 0.08% |
| 155 | FTI CONSULTING INC | FCN | 935 | $212,769 | 0.08% |
| 156 | TRUIST FINL CORP | 89832Q109 | 4,940 | $211,284 | 0.08% |
| 157 | ISHARES TR | 464287614 | 561 | $210,588 | 0.08% |
| 158 | ISHARES TR | 464287242 | 1,847 | $208,663 | 0.08% |
| 159 | NASDAQ INC | NDAQ | 2,782 | $203,110 | 0.07% |
| 160 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,913 | $178,511 | 0.07% |