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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL70,832$15.7M6.60%
2NVIDIA CORPORATIONNVDA112,318$12.2M5.11%
3AMAZON COM INCAMZN52,847$10.1M4.22%
4MICROSOFT CORPMSFT26,495$9.9M4.17%
5ALPHABET INCGOOG49,848$7.7M3.23%
6ELI LILLY & COLLY9,060$7.5M3.14%
7VISA INCV19,743$6.9M2.90%
8HOME DEPOT INCHD14,370$5.3M2.21%
9CME GROUP INCCME16,741$4.4M1.86%
10ONEOK INC NEWOKE43,231$4.3M1.80%
11UBER TECHNOLOGIES INCUBER57,010$4.2M1.74%
12SIMPLIFY EXCHANGE TRADED FUN82889N764135,004$3.9M1.62%
13KINDER MORGAN INC DELEP-PC132,061$3.8M1.58%
14CARRIER GLOBAL CORPORATIONCARR59,029$3.7M1.57%
15RTX CORPORATIONRTX27,457$3.6M1.53%
16ORACLE CORPORCL-PD22,077$3.1M1.30%
17DOVER CORPDOV17,351$3.0M1.28%
18TD SYNNEX CORPORATIONSNX29,039$3.0M1.27%
19SPDR S&P 500 ETF TRSPY5,388$3.0M1.26%
20ISHARES TR46428765514,528$2.9M1.22%
21INVESCO QQQ TRIVZ6,153$2.9M1.21%
22PAYCHEX INCPAYX16,933$2.6M1.10%
23BLACKROCK INCBLK2,694$2.5M1.07%
24CHEVRON CORP NEWCVX14,798$2.5M1.04%
25JPMORGAN CHASE & CO.VYLD10,040$2.5M1.03%
26PALO ALTO NETWORKS INCPANW14,264$2.4M1.02%
27INTERCONTINENTAL EXCHANGE IN45866F10413,976$2.4M1.01%
28FIRST TR EXCHANGE TRADED FD33734X13541,954$2.2M0.93%
29OWENS CORNING NEWOC15,416$2.2M0.92%
30ISHARES TR46428780420,172$2.1M0.89%
31ABBVIE INCABBV10,067$2.1M0.89%
32DUKE ENERGY CORP NEWDUKB16,356$2.0M0.84%
33FIRST HORIZON CORPORATIONFHN-PH100,296$1.9M0.82%
34SYNOPSYS INCSNPS3,945$1.7M0.71%
35SIMPLIFY EXCHANGE TRADED FUN82889N52533,650$1.7M0.71%
36BROADCOM INCAVGO9,982$1.7M0.70%
37AMERICAN TOWER CORP NEW03027X1007,628$1.7M0.70%
38ZOETIS INCZTS10,056$1.7M0.69%
39ISHARES TR46428750728,078$1.6M0.69%
40JOHNSON & JOHNSONJNJ9,854$1.6M0.69%
41FIRST TR EXCHANGE TRADED FD33734X15023,252$1.6M0.68%
42EXXON MOBIL CORPXOM13,611$1.6M0.68%
43SPDR SER TR78464A85424,599$1.6M0.68%
44GENERAC HLDGS INCGNRC11,625$1.5M0.62%
45META PLATFORMS INCMETA2,547$1.5M0.62%
46GOLDMAN SACHS GROUP INCGSCE2,682$1.5M0.61%
47ISHARES TR46428778812,919$1.5M0.61%
48VANGUARD INDEX FDS9229087448,311$1.4M0.60%
49ISHARES TR46428775410,779$1.4M0.59%
50ISHARES TR4642877219,928$1.4M0.59%
51BLACKSTONE INCBX9,611$1.3M0.56%
52ISHARES TR46428754914,474$1.3M0.55%
53VANGUARD INDEX FDS9229083632,549$1.3M0.55%
54ISHARES TR46428751514,664$1.3M0.55%
55UNITED PARCEL SERVICE INCUPS11,499$1.3M0.53%
56VANGUARD SPECIALIZED FUNDS9219088446,354$1.2M0.52%
57BROWN & BROWN INCBRO9,739$1.2M0.51%
58VANGUARD TAX-MANAGED FDS92194385823,068$1.2M0.49%
59INVESCO LTDIVZ72,410$1.1M0.46%
60AT&T INCT-PC38,494$1.1M0.46%
61CROWDSTRIKE HLDGS INCCRWD3,080$1.1M0.46%
62FIRST TR EXCHANGE-TRADED FD33733E3024,704$1.0M0.44%
63AMGEN INCAMGN3,327$1.0M0.43%
64MICRON TECHNOLOGY INCMU11,917$1.0M0.43%
65NOVO-NORDISK A SNONOF14,080$977,7150.41%
66VANGUARD WHITEHALL FDS9219464067,564$975,4630.41%
67VERIZON COMMUNICATIONS INCVZ21,423$971,7290.41%
68CISCO SYS INCCSCO15,296$943,9250.40%
69SPROTT PHYSICAL GOLD TRSII38,761$932,5900.39%
70APPLIED MATLS INC0382221056,034$875,5820.37%
71JACKSON FINANCIAL INCJXN-PA10,207$855,1780.36%
72NUVEEN MUN VALUE FD INCNU95,500$837,5350.35%
73BANK AMERICA CORP06050510419,929$831,6370.35%
74CITIGROUP INCC-PR11,412$810,1020.34%
75VANGUARD INDEX FDS9229087362,170$804,6920.34%
76INVESCO EXCHANGE TRADED FD TIVZ4,642$804,1630.34%
77SERVICENOW INCNOW1,009$803,3050.34%
78BUILDERS FIRSTSOURCE INCBLDR6,350$793,3690.33%
79ISHARES TR46428918027,440$781,7660.33%
80FIRST TR EXCHANGE TRADED FD33734X18418,563$761,2690.32%
81INTERNATIONAL BUSINESS MACHSINTR3,054$759,3450.32%
82SPDR S&P MIDCAP 400 ETF TRMDY1,369$730,3340.31%
83MCDONALDS CORPMCD2,331$728,2480.31%
84AFLAC INCAFL6,313$701,9420.29%
85DIREXION SHS ETF TR25460E86960,001$695,4120.29%
86BOEING COBA-PA4,049$690,4720.29%
87ADOBE INCADBE1,786$685,0800.29%
88SHELL PLCRYDAF9,307$682,0350.29%
89INVESCO EXCHANGE TRADED FD TIVZ6,979$670,2960.28%
90WHIRLPOOL CORPWHR-PA7,359$663,2670.28%
91LOCKHEED MARTIN CORPLMT1,465$654,4300.27%
92VANECK ETF TRUST92189F10614,214$653,4360.27%
93EATON CORP PLCETN2,361$641,8140.27%
94CAPITAL GROUP GROWTH ETF14020G10118,241$624,7540.26%
95BERKSHIRE HATHAWAY INC DELBRK-A1,112$592,2290.25%
96SALESFORCE INCCRM2,163$580,4700.24%
97CHENIERE ENERGY PARTNERS LPLNG8,700$574,5480.24%
98VANGUARD SCOTTSDALE FDS92206C8706,994$571,8450.24%
99FIRST TR NASDAQ 100 TECH IND3373451023,193$554,1770.23%
100SELECT SECTOR SPDR TR81369Y8866,970$549,5720.23%
101VANGUARD INDEX FDS9229087512,412$534,8890.22%
102HONEYWELL INTL INC4385161062,423$513,0700.22%
1033M COMMM3,405$500,0580.21%
104INVESCO EXCHANGE TRADED FD TIVZ8,310$494,5310.21%
105MARVELL TECHNOLOGY INCMRVL8,031$494,4690.21%
106VANGUARD SCOTTSDALE FDS92206C8136,474$491,4410.21%
107QUALCOMM INCQCOM2,936$451,0370.19%
108ADVANCED MICRO DEVICES INCAMD4,373$449,2820.19%
109CAPITAL GROUP CORE EQUITY ET14020V10813,098$437,4730.18%
110ZSCALER INCZS2,200$436,5240.18%
111NETFLIX INCNFLX465$433,6260.18%
112DOMINION ENERGY INCD7,700$431,7190.18%
113PFIZER INCPFE16,866$427,3780.18%
114GILEAD SCIENCES INCGILD3,796$425,2970.18%
115COSTCO WHSL CORP NEW22160K105433$409,5690.17%
116BAKER HUGHES COMPANYBKR9,192$403,9710.17%
117NUVEEN AMT FREE QLTY MUN INCNU35,713$399,9880.17%
118MERCK & CO INCMRK4,301$386,0580.16%
119INTEL CORPINTC16,267$369,4240.16%
120TKO GROUP HOLDINGS INCTKO2,405$367,5080.15%
121ENERGY TRANSFER L PET-PI19,641$365,1230.15%
122PROCTER AND GAMBLE CO7427181092,102$358,2230.15%
123AIR PRODS & CHEMS INCAIIR1,209$356,5580.15%
124WORKDAY INCWDAY1,519$354,7320.15%
125VERTIV HOLDINGS COVRT4,690$338,6360.14%
126TARGET CORPTGT3,221$336,1440.14%
127SPDR SER TR78464A8476,540$334,7170.14%
128VERTEX PHARMACEUTICALS INCVRTX680$329,6780.14%
129DANAHER CORPORATION2358511021,594$326,7700.14%
130SPDR SER TR78468R8537,930$323,2270.14%
131EA SERIES TRUST02072L5652,857$318,4860.13%
132VANGUARD WORLD FD92204A5041,175$311,0580.13%
133INVESCO EXCH TRADED FD TR IIIVZ6,179$310,3710.13%
134ENTERPRISE PRODS PARTNERS L2937921078,880$303,1700.13%
135ALPHABET INCGOOG1,925$300,7970.13%
136SELECT SECTOR SPDR TR81369Y7042,087$273,6010.11%
137VANGUARD CHARLOTTE FDS92203J4075,523$269,6390.11%
138SELECT SECTOR SPDR TR81369Y8031,271$262,4140.11%
139SCHWAB STRATEGIC TR8085247979,231$258,0990.11%
140BHP GROUP LTDBHPLF5,274$256,0230.11%
141ISHARES TR4642875981,332$250,6290.11%
142SELECT SECTOR SPDR TR81369Y6054,898$243,9690.10%
143COCA COLA COKO3,395$243,1500.10%
144INVESCO EXCH TRADED FD TR IIIVZ10,300$237,3120.10%
145LULULEMON ATHLETICA INCLULU800$226,4480.10%
146ASSOCIATED BANC CORPASBA10,000$225,3000.09%
147UNITEDHEALTH GROUP INCUNH428$224,2960.09%
148SPDR GOLD TRGLD773$222,6010.09%
149ARISTA NETWORKS INCANET2,843$220,2760.09%
150MONSTER BEVERAGE CORP NEWMNST3,743$219,0400.09%
151PALANTIR TECHNOLOGIES INCPLTR2,581$217,8630.09%
152CAPITAL GROUP DIVIDEND VALUE14020W1066,038$215,1940.09%
153SPDR SER TR78468R7214,762$214,6230.09%
154KLA CORPKLAC315$213,9360.09%
155WALMART INCWMT2,428$213,1540.09%
156ELBIT SYS LTDESLT550$211,0240.09%
157SIMPLIFY EXCHANGE TRADED FUN82889N7727,195$210,8960.09%
158WELLTOWER INCWELL1,351$206,9870.09%
159ISHARES TR4642872421,854$201,4650.08%
160VANGUARD BD INDEX FDS9219378352,732$200,6400.08%
161FIRST TR INTER DURATN PFD &33718W10310,317$189,7380.08%