13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043141
Total Value
$238.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,832 | $15.7M | 6.60% |
| 2 | NVIDIA CORPORATION | NVDA | 112,318 | $12.2M | 5.11% |
| 3 | AMAZON COM INC | AMZN | 52,847 | $10.1M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 26,495 | $9.9M | 4.17% |
| 5 | ALPHABET INC | GOOG | 49,848 | $7.7M | 3.23% |
| 6 | ELI LILLY & CO | LLY | 9,060 | $7.5M | 3.14% |
| 7 | VISA INC | V | 19,743 | $6.9M | 2.90% |
| 8 | HOME DEPOT INC | HD | 14,370 | $5.3M | 2.21% |
| 9 | CME GROUP INC | CME | 16,741 | $4.4M | 1.86% |
| 10 | ONEOK INC NEW | OKE | 43,231 | $4.3M | 1.80% |
| 11 | UBER TECHNOLOGIES INC | UBER | 57,010 | $4.2M | 1.74% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 135,004 | $3.9M | 1.62% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 132,061 | $3.8M | 1.58% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 59,029 | $3.7M | 1.57% |
| 15 | RTX CORPORATION | RTX | 27,457 | $3.6M | 1.53% |
| 16 | ORACLE CORP | ORCL-PD | 22,077 | $3.1M | 1.30% |
| 17 | DOVER CORP | DOV | 17,351 | $3.0M | 1.28% |
| 18 | TD SYNNEX CORPORATION | SNX | 29,039 | $3.0M | 1.27% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,388 | $3.0M | 1.26% |
| 20 | ISHARES TR | 464287655 | 14,528 | $2.9M | 1.22% |
| 21 | INVESCO QQQ TR | IVZ | 6,153 | $2.9M | 1.21% |
| 22 | PAYCHEX INC | PAYX | 16,933 | $2.6M | 1.10% |
| 23 | BLACKROCK INC | BLK | 2,694 | $2.5M | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 14,798 | $2.5M | 1.04% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 10,040 | $2.5M | 1.03% |
| 26 | PALO ALTO NETWORKS INC | PANW | 14,264 | $2.4M | 1.02% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,976 | $2.4M | 1.01% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 41,954 | $2.2M | 0.93% |
| 29 | OWENS CORNING NEW | OC | 15,416 | $2.2M | 0.92% |
| 30 | ISHARES TR | 464287804 | 20,172 | $2.1M | 0.89% |
| 31 | ABBVIE INC | ABBV | 10,067 | $2.1M | 0.89% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 16,356 | $2.0M | 0.84% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 100,296 | $1.9M | 0.82% |
| 34 | SYNOPSYS INC | SNPS | 3,945 | $1.7M | 0.71% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 33,650 | $1.7M | 0.71% |
| 36 | BROADCOM INC | AVGO | 9,982 | $1.7M | 0.70% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 7,628 | $1.7M | 0.70% |
| 38 | ZOETIS INC | ZTS | 10,056 | $1.7M | 0.69% |
| 39 | ISHARES TR | 464287507 | 28,078 | $1.6M | 0.69% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,854 | $1.6M | 0.69% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,252 | $1.6M | 0.68% |
| 42 | EXXON MOBIL CORP | XOM | 13,611 | $1.6M | 0.68% |
| 43 | SPDR SER TR | 78464A854 | 24,599 | $1.6M | 0.68% |
| 44 | GENERAC HLDGS INC | GNRC | 11,625 | $1.5M | 0.62% |
| 45 | META PLATFORMS INC | META | 2,547 | $1.5M | 0.62% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,682 | $1.5M | 0.61% |
| 47 | ISHARES TR | 464287788 | 12,919 | $1.5M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908744 | 8,311 | $1.4M | 0.60% |
| 49 | ISHARES TR | 464287754 | 10,779 | $1.4M | 0.59% |
| 50 | ISHARES TR | 464287721 | 9,928 | $1.4M | 0.59% |
| 51 | BLACKSTONE INC | BX | 9,611 | $1.3M | 0.56% |
| 52 | ISHARES TR | 464287549 | 14,474 | $1.3M | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,549 | $1.3M | 0.55% |
| 54 | ISHARES TR | 464287515 | 14,664 | $1.3M | 0.55% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 11,499 | $1.3M | 0.53% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,354 | $1.2M | 0.52% |
| 57 | BROWN & BROWN INC | BRO | 9,739 | $1.2M | 0.51% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,068 | $1.2M | 0.49% |
| 59 | INVESCO LTD | IVZ | 72,410 | $1.1M | 0.46% |
| 60 | AT&T INC | T-PC | 38,494 | $1.1M | 0.46% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 3,080 | $1.1M | 0.46% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,704 | $1.0M | 0.44% |
| 63 | AMGEN INC | AMGN | 3,327 | $1.0M | 0.43% |
| 64 | MICRON TECHNOLOGY INC | MU | 11,917 | $1.0M | 0.43% |
| 65 | NOVO-NORDISK A S | NONOF | 14,080 | $977,715 | 0.41% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,564 | $975,463 | 0.41% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 21,423 | $971,729 | 0.41% |
| 68 | CISCO SYS INC | CSCO | 15,296 | $943,925 | 0.40% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 38,761 | $932,590 | 0.39% |
| 70 | APPLIED MATLS INC | 038222105 | 6,034 | $875,582 | 0.37% |
| 71 | JACKSON FINANCIAL INC | JXN-PA | 10,207 | $855,178 | 0.36% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 95,500 | $837,535 | 0.35% |
| 73 | BANK AMERICA CORP | 060505104 | 19,929 | $831,637 | 0.35% |
| 74 | CITIGROUP INC | C-PR | 11,412 | $810,102 | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908736 | 2,170 | $804,692 | 0.34% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,642 | $804,163 | 0.34% |
| 77 | SERVICENOW INC | NOW | 1,009 | $803,305 | 0.34% |
| 78 | BUILDERS FIRSTSOURCE INC | BLDR | 6,350 | $793,369 | 0.33% |
| 79 | ISHARES TR | 464289180 | 27,440 | $781,766 | 0.33% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 18,563 | $761,269 | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,054 | $759,345 | 0.32% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $730,334 | 0.31% |
| 83 | MCDONALDS CORP | MCD | 2,331 | $728,248 | 0.31% |
| 84 | AFLAC INC | AFL | 6,313 | $701,942 | 0.29% |
| 85 | DIREXION SHS ETF TR | 25460E869 | 60,001 | $695,412 | 0.29% |
| 86 | BOEING CO | BA-PA | 4,049 | $690,472 | 0.29% |
| 87 | ADOBE INC | ADBE | 1,786 | $685,080 | 0.29% |
| 88 | SHELL PLC | RYDAF | 9,307 | $682,035 | 0.29% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,979 | $670,296 | 0.28% |
| 90 | WHIRLPOOL CORP | WHR-PA | 7,359 | $663,267 | 0.28% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,465 | $654,430 | 0.27% |
| 92 | VANECK ETF TRUST | 92189F106 | 14,214 | $653,436 | 0.27% |
| 93 | EATON CORP PLC | ETN | 2,361 | $641,814 | 0.27% |
| 94 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,241 | $624,754 | 0.26% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,112 | $592,229 | 0.25% |
| 96 | SALESFORCE INC | CRM | 2,163 | $580,470 | 0.24% |
| 97 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $574,548 | 0.24% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,994 | $571,845 | 0.24% |
| 99 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,193 | $554,177 | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 6,970 | $549,572 | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,412 | $534,889 | 0.22% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,423 | $513,070 | 0.22% |
| 103 | 3M CO | MMM | 3,405 | $500,058 | 0.21% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,310 | $494,531 | 0.21% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 8,031 | $494,469 | 0.21% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,474 | $491,441 | 0.21% |
| 107 | QUALCOMM INC | QCOM | 2,936 | $451,037 | 0.19% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 4,373 | $449,282 | 0.19% |
| 109 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,098 | $437,473 | 0.18% |
| 110 | ZSCALER INC | ZS | 2,200 | $436,524 | 0.18% |
| 111 | NETFLIX INC | NFLX | 465 | $433,626 | 0.18% |
| 112 | DOMINION ENERGY INC | D | 7,700 | $431,719 | 0.18% |
| 113 | PFIZER INC | PFE | 16,866 | $427,378 | 0.18% |
| 114 | GILEAD SCIENCES INC | GILD | 3,796 | $425,297 | 0.18% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 433 | $409,569 | 0.17% |
| 116 | BAKER HUGHES COMPANY | BKR | 9,192 | $403,971 | 0.17% |
| 117 | NUVEEN AMT FREE QLTY MUN INC | NU | 35,713 | $399,988 | 0.17% |
| 118 | MERCK & CO INC | MRK | 4,301 | $386,058 | 0.16% |
| 119 | INTEL CORP | INTC | 16,267 | $369,424 | 0.16% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $367,508 | 0.15% |
| 121 | ENERGY TRANSFER L P | ET-PI | 19,641 | $365,123 | 0.15% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $358,223 | 0.15% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 1,209 | $356,558 | 0.15% |
| 124 | WORKDAY INC | WDAY | 1,519 | $354,732 | 0.15% |
| 125 | VERTIV HOLDINGS CO | VRT | 4,690 | $338,636 | 0.14% |
| 126 | TARGET CORP | TGT | 3,221 | $336,144 | 0.14% |
| 127 | SPDR SER TR | 78464A847 | 6,540 | $334,717 | 0.14% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 680 | $329,678 | 0.14% |
| 129 | DANAHER CORPORATION | 235851102 | 1,594 | $326,770 | 0.14% |
| 130 | SPDR SER TR | 78468R853 | 7,930 | $323,227 | 0.14% |
| 131 | EA SERIES TRUST | 02072L565 | 2,857 | $318,486 | 0.13% |
| 132 | VANGUARD WORLD FD | 92204A504 | 1,175 | $311,058 | 0.13% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 6,179 | $310,371 | 0.13% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,880 | $303,170 | 0.13% |
| 135 | ALPHABET INC | GOOG | 1,925 | $300,797 | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 2,087 | $273,601 | 0.11% |
| 137 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,523 | $269,639 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $262,414 | 0.11% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 9,231 | $258,099 | 0.11% |
| 140 | BHP GROUP LTD | BHPLF | 5,274 | $256,023 | 0.11% |
| 141 | ISHARES TR | 464287598 | 1,332 | $250,629 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 4,898 | $243,969 | 0.10% |
| 143 | COCA COLA CO | KO | 3,395 | $243,150 | 0.10% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $237,312 | 0.10% |
| 145 | LULULEMON ATHLETICA INC | LULU | 800 | $226,448 | 0.10% |
| 146 | ASSOCIATED BANC CORP | ASBA | 10,000 | $225,300 | 0.09% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 428 | $224,296 | 0.09% |
| 148 | SPDR GOLD TR | GLD | 773 | $222,601 | 0.09% |
| 149 | ARISTA NETWORKS INC | ANET | 2,843 | $220,276 | 0.09% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 3,743 | $219,040 | 0.09% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 2,581 | $217,863 | 0.09% |
| 152 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,038 | $215,194 | 0.09% |
| 153 | SPDR SER TR | 78468R721 | 4,762 | $214,623 | 0.09% |
| 154 | KLA CORP | KLAC | 315 | $213,936 | 0.09% |
| 155 | WALMART INC | WMT | 2,428 | $213,154 | 0.09% |
| 156 | ELBIT SYS LTD | ESLT | 550 | $211,024 | 0.09% |
| 157 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 7,195 | $210,896 | 0.09% |
| 158 | WELLTOWER INC | WELL | 1,351 | $206,987 | 0.09% |
| 159 | ISHARES TR | 464287242 | 1,854 | $201,465 | 0.08% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 2,732 | $200,640 | 0.08% |
| 161 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,317 | $189,738 | 0.08% |