13F HOLDINGS REPORT

HARMONY ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014410

Total Value

$252.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	71,726	$18.0M	7.12%
2	NVIDIA CORPORATION	NVDA	114,239	$15.3M	6.08%
3	AMAZON COM INC	AMZN	53,444	$11.7M	4.65%
4	MICROSOFT CORP	MSFT	26,655	$11.2M	4.45%
5	ALPHABET INC	GOOG	51,172	$9.7M	3.84%
6	VISA INC	V	19,743	$6.2M	2.47%
7	HOME DEPOT INC	HD	14,017	$5.5M	2.16%
8	NOVO-NORDISK A S	NONOF	61,777	$5.3M	2.11%
9	ELI LILLY & CO	LLY	6,806	$5.3M	2.08%
10	ONEOK INC NEW	OKE	45,410	$4.6M	1.81%
11	APPLIED MATLS INC	038222105	26,389	$4.3M	1.70%
12	CME GROUP INC	CME	17,787	$4.1M	1.64%
13	CARRIER GLOBAL CORPORATION	CARR	57,657	$3.9M	1.56%
14	KINDER MORGAN INC DEL	EP-PC	138,809	$3.8M	1.51%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N764	126,719	$3.7M	1.48%
16	ORACLE CORP	ORCL-PD	21,583	$3.6M	1.43%
17	TD SYNNEX CORPORATION	SNX	29,618	$3.5M	1.38%
18	INVESCO QQQ TR	IVZ	6,561	$3.4M	1.33%
19	RTX CORPORATION	RTX	28,477	$3.3M	1.31%
20	ISHARES TR	464287655	14,535	$3.2M	1.27%
21	DOVER CORP	DOV	16,931	$3.2M	1.26%
22	SPDR S&P 500 ETF TR	SPY	5,152	$3.0M	1.20%
23	BLACKROCK INC	BLK	2,694	$2.8M	1.09%
24	CHEVRON CORP NEW	CVX	18,258	$2.6M	1.05%
25	UNITEDHEALTH GROUP INC	UNH	5,096	$2.6M	1.02%
26	OWENS CORNING NEW	OC	15,090	$2.6M	1.02%
27	VERTEX PHARMACEUTICALS INC	VRTX	6,275	$2.5M	1.00%
28	PALO ALTO NETWORKS INC	PANW	13,799	$2.5M	1.00%
29	ISHARES TR	464287804	21,669	$2.5M	0.99%
30	JPMORGAN CHASE & CO.	VYLD	10,054	$2.4M	0.96%
31	PAYCHEX INC	PAYX	16,932	$2.4M	0.94%
32	BROADCOM INC	AVGO	10,017	$2.3M	0.92%
33	FIRST TR EXCHANGE TRADED FD	33734X135	41,954	$2.3M	0.90%
34	JOHNSON & JOHNSON	JNJ	15,060	$2.2M	0.86%
35	INTERCONTINENTAL EXCHANGE IN	45866F104	13,976	$2.1M	0.83%
36	EXXON MOBIL CORP	XOM	18,633	$2.0M	0.79%
37	FIRST HORIZON CORPORATION	FHN-PH	94,459	$1.9M	0.75%
38	ABBVIE INC	ABBV	10,465	$1.9M	0.74%
39	GENERAC HLDGS INC	GNRC	11,225	$1.7M	0.69%
40	FIRST TR EXCHANGE TRADED FD	33734X150	23,252	$1.7M	0.69%
41	SPDR SER TR	78464A854	25,054	$1.7M	0.68%
42	DUKE ENERGY CORP NEW	DUKB	15,763	$1.7M	0.67%
43	ISHARES TR	464287788	13,991	$1.5M	0.61%
44	ISHARES TR	464287721	9,683	$1.5M	0.61%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N525	30,650	$1.5M	0.60%
46	ISHARES TR	464287754	11,103	$1.5M	0.59%
47	ISHARES TR	464287549	14,237	$1.5M	0.58%
48	ISHARES TR	464287515	14,250	$1.4M	0.57%
49	AMERICAN TOWER CORP NEW	03027X100	7,688	$1.4M	0.56%
50	VANGUARD INDEX FDS	922908363	2,589	$1.4M	0.55%
51	BLACKSTONE INC	BX	8,008	$1.4M	0.55%
52	GOLDMAN SACHS GROUP INC	GSCE	2,394	$1.4M	0.54%
53	VANGUARD SPECIALIZED FUNDS	921908844	6,454	$1.3M	0.50%
54	INVESCO LTD	IVZ	71,400	$1.2M	0.49%
55	ISHARES TR	464287507	19,032	$1.2M	0.47%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	4,704	$1.1M	0.45%
57	COCA COLA CO	KO	18,315	$1.1M	0.45%
58	VANGUARD INDEX FDS	922908744	6,716	$1.1M	0.45%
59	UBER TECHNOLOGIES INC	UBER	16,870	$1.0M	0.40%
60	MICRON TECHNOLOGY INC	MU	11,967	$1.0M	0.40%
61	BROWN & BROWN INC	BRO	9,739	$993,573	0.39%
62	CISCO SYS INC	CSCO	16,497	$976,593	0.39%
63	NUVEEN MUN VALUE FD INC	NU	112,500	$966,375	0.38%
64	VANGUARD WHITEHALL FDS	921946406	7,563	$965,002	0.38%
65	CROWDSTRIKE HLDGS INC	CRWD	2,723	$931,702	0.37%
66	JACKSON FINANCIAL INC	JXN-PA	10,262	$893,608	0.35%
67	AMGEN INC	AMGN	3,377	$880,181	0.35%
68	VERIZON COMMUNICATIONS INC	VZ	21,881	$875,008	0.35%
69	AT&T INC	T-PC	38,269	$871,390	0.35%
70	META PLATFORMS INC	META	1,482	$867,754	0.34%
71	FIDELITY COMWLTH TR	315912808	11,297	$859,237	0.34%
72	FIRST TR EXCHANGE TRADED FD	33734X101	13,225	$854,732	0.34%
73	INVESCO EXCHANGE TRADED FD T	IVZ	4,752	$832,711	0.33%
74	MARVELL TECHNOLOGY INC	MRVL	7,531	$831,799	0.33%
75	ADOBE INC	ADBE	1,858	$826,327	0.33%
76	VANGUARD TAX-MANAGED FDS	921943858	17,074	$816,498	0.32%
77	VANGUARD INDEX FDS	922908736	1,915	$786,001	0.31%
78	SPROTT PHYSICAL GOLD TR	SII	38,761	$780,647	0.31%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	1,369	$779,755	0.31%
80	BANK AMERICA CORP	060505104	16,334	$717,882	0.28%
81	WHIRLPOOL CORP	WHR-PA	6,259	$716,530	0.28%
82	LOCKHEED MARTIN CORP	LMT	1,465	$711,902	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	6,987	$710,877	0.28%
84	MCDONALDS CORP	MCD	2,331	$675,760	0.27%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,054	$671,306	0.27%
86	BOEING CO	BA-PA	3,758	$665,078	0.26%
87	AFLAC INC	AFL	6,313	$653,017	0.26%
88	FIRST TR NASDAQ 100 TECH IND	337345102	3,193	$601,178	0.24%
89	SHELL PLC	RYDAF	9,307	$583,099	0.23%
90	CITIGROUP INC	C-PR	8,192	$576,600	0.23%
91	VANGUARD SCOTTSDALE FDS	92206C870	7,057	$566,448	0.22%
92	DEERE & CO	DE	1,330	$563,521	0.22%
93	CAPITAL GROUP GROWTH ETF	14020G101	15,039	$559,000	0.22%
94	UNITED PARCEL SERVICE INC	UPS	4,268	$538,195	0.21%
95	ADVANCED MICRO DEVICES INC	AMD	4,413	$533,046	0.21%
96	SERVICENOW INC	NOW	500	$530,060	0.21%
97	SELECT SECTOR SPDR TR	81369Y886	6,969	$527,506	0.21%
98	SALESFORCE INC	CRM	1,535	$513,204	0.20%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,112	$504,047	0.20%
100	VANECK ETF TRUST	92189F106	14,214	$482,011	0.19%
101	MERCK & CO INC	MRK	4,826	$480,090	0.19%
102	VANGUARD INDEX FDS	922908751	1,994	$479,136	0.19%
103	ARISTA NETWORKS INC	ANET	4,328	$478,374	0.19%
104	CAPITAL GROUP CORE EQUITY ET	14020V108	13,477	$471,291	0.19%
105	INVESCO EXCHANGE TRADED FD T	IVZ	8,256	$469,554	0.19%
106	CHENIERE ENERGY PARTNERS LP	LNG	8,700	$462,144	0.18%
107	VANGUARD SCOTTSDALE FDS	92206C813	6,074	$454,214	0.18%
108	PFIZER INC	PFE	16,973	$450,287	0.18%
109	3M CO	MMM	3,405	$439,551	0.17%
110	TARGET CORP	TGT	3,231	$436,767	0.17%
111	SYNOPSYS INC	SNPS	865	$419,836	0.17%
112	NETFLIX INC	NFLX	465	$414,464	0.16%
113	SPDR SER TR	78468R853	8,865	$398,216	0.16%
114	ZSCALER INC	ZS	2,200	$396,902	0.16%
115	COSTCO WHSL CORP NEW	22160K105	433	$396,789	0.16%
116	WORKDAY INC	WDAY	1,519	$391,948	0.16%
117	ENERGY TRANSFER L P	ET-PI	19,676	$385,449	0.15%
118	SPDR SER TR	78464A847	7,005	$383,103	0.15%
119	BAKER HUGHES COMPANY	BKR	9,191	$377,013	0.15%
120	QUALCOMM INC	QCOM	2,431	$373,489	0.15%
121	DANAHER CORPORATION	235851102	1,594	$365,903	0.15%
122	GILEAD SCIENCES INC	GILD	3,889	$359,206	0.14%
123	VERTIV HOLDINGS CO	VRT	3,145	$357,319	0.14%
124	ALPHABET INC	GOOG	1,870	$356,172	0.14%
125	PROCTER AND GAMBLE CO	742718109	2,102	$352,400	0.14%
126	NUVEEN AMT FREE QLTY MUN INC	NU	31,213	$352,085	0.14%
127	AIR PRODS & CHEMS INC	AIIR	1,209	$350,658	0.14%
128	VANGUARD CHARLOTTE FDS	92203J407	6,982	$342,460	0.14%
129	TKO GROUP HOLDINGS INC	TKO	2,405	$341,775	0.14%
130	ASSOCIATED BANC CORP	ASBA	14,000	$334,600	0.13%
131	INTEL CORP	INTC	16,162	$324,048	0.13%
132	EA SERIES TRUST	02072L565	2,857	$315,030	0.12%
133	SELECT SECTOR SPDR TR	81369Y803	1,355	$315,027	0.12%
134	CONOCOPHILLIPS	COP	3,127	$310,109	0.12%
135	VANGUARD INTL EQUITY INDEX F	922042858	7,039	$310,019	0.12%
136	LULULEMON ATHLETICA INC	LULU	800	$305,928	0.12%
137	ISHARES TR	464287200	511	$300,815	0.12%
138	INVESCO EXCH TRADED FD TR II	IVZ	6,179	$298,507	0.12%
139	SELECT SECTOR SPDR TR	81369Y605	5,998	$289,883	0.11%
140	SELECT SECTOR SPDR TR	81369Y704	2,112	$278,296	0.11%
141	ENTERPRISE PRODS PARTNERS L	293792107	8,874	$278,277	0.11%
142	SCHWAB STRATEGIC TR	808524797	10,122	$276,533	0.11%
143	VANGUARD WORLD FD	92204A504	1,075	$272,717	0.11%
144	BHP GROUP LTD	BHPLF	5,273	$257,475	0.10%
145	ISHARES TR	464287598	1,332	$246,593	0.10%
146	DOMINION ENERGY INC	D	4,379	$235,852	0.09%
147	NORTHERN TR CORP	NTRSO	2,300	$235,750	0.09%
148	INVESCO EXCH TRADED FD TR II	IVZ	9,300	$219,573	0.09%
149	WALMART INC	WMT	2,428	$219,370	0.09%
150	LSI INDS INC OHIO	50216C108	11,000	$213,620	0.08%
151	SIMPLIFY EXCHANGE TRADED FUN	82889N772	7,195	$213,406	0.08%
152	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,038	$212,900	0.08%
153	VANGUARD BD INDEX FDS	921937835	2,941	$211,521	0.08%
154	THERMO FISHER SCIENTIFIC INC	TMO	396	$206,009	0.08%
155	CENOVUS ENERGY INC	CVE	13,400	$203,010	0.08%
156	ISHARES TR	464287614	502	$201,593	0.08%
157	SELECT SECTOR SPDR TR	81369Y209	1,460	$200,860	0.08%
158	FIRST TR INTER DURATN PFD &	33718W103	10,917	$196,513	0.08%