13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078435
Total Value
$267.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,599 | $17.0M | 6.36% |
| 2 | APPLE INC | AAPL | 69,667 | $14.3M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 26,575 | $13.2M | 4.95% |
| 4 | AMAZON COM INC | AMZN | 53,486 | $11.7M | 4.39% |
| 5 | ALPHABET INC | GOOG | 49,489 | $8.7M | 3.26% |
| 6 | ELI LILLY & CO | LLY | 9,499 | $7.4M | 2.77% |
| 7 | VISA INC | V | 20,022 | $7.1M | 2.66% |
| 8 | UBER TECHNOLOGIES INC | UBER | 62,800 | $5.9M | 2.19% |
| 9 | HOME DEPOT INC | HD | 14,528 | $5.3M | 1.99% |
| 10 | ORACLE CORP | ORCL-PD | 22,563 | $4.9M | 1.85% |
| 11 | CME GROUP INC | CME | 17,001 | $4.7M | 1.75% |
| 12 | PALO ALTO NETWORKS INC | PANW | 22,278 | $4.6M | 1.71% |
| 13 | RTX CORPORATION | RTX | 30,959 | $4.5M | 1.69% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 58,995 | $4.3M | 1.62% |
| 15 | ONEOK INC NEW | OKE | 49,558 | $4.0M | 1.51% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 134,242 | $4.0M | 1.51% |
| 17 | INVESCO QQQ TR | IVZ | 6,542 | $3.6M | 1.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,316 | $3.3M | 1.23% |
| 19 | DOVER CORP | DOV | 17,476 | $3.2M | 1.20% |
| 20 | BLACKROCK INC | BLK | 2,968 | $3.1M | 1.17% |
| 21 | ISHARES TR | 464287655 | 14,308 | $3.1M | 1.16% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,051 | $2.9M | 1.09% |
| 23 | PAYCHEX INC | PAYX | 19,874 | $2.9M | 1.08% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,177 | $2.6M | 0.97% |
| 25 | BROADCOM INC | AVGO | 8,957 | $2.5M | 0.92% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 41,954 | $2.4M | 0.88% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 78,987 | $2.3M | 0.87% |
| 28 | META PLATFORMS INC | META | 2,897 | $2.1M | 0.80% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 100,611 | $2.1M | 0.80% |
| 30 | CHEVRON CORP NEW | CVX | 14,464 | $2.1M | 0.78% |
| 31 | PENTAIR PLC | PNR | 19,650 | $2.0M | 0.76% |
| 32 | DOCUSIGN INC | DOCU | 25,019 | $1.9M | 0.73% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,727 | $1.9M | 0.72% |
| 34 | FREEPORT-MCMORAN INC | FCX | 43,700 | $1.9M | 0.71% |
| 35 | ABBVIE INC | ABBV | 9,931 | $1.8M | 0.69% |
| 36 | SPDR SERIES TRUST | 78464A854 | 24,599 | $1.8M | 0.67% |
| 37 | GENERAC HLDGS INC | GNRC | 12,380 | $1.8M | 0.66% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 7,943 | $1.8M | 0.66% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,252 | $1.7M | 0.65% |
| 40 | ZOETIS INC | ZTS | 11,057 | $1.7M | 0.65% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 32,950 | $1.7M | 0.62% |
| 42 | ISHARES TR | 464287721 | 9,394 | $1.6M | 0.61% |
| 43 | ISHARES TR | 464287804 | 14,809 | $1.6M | 0.61% |
| 44 | ISHARES TR | 464287507 | 25,903 | $1.6M | 0.60% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 3,055 | $1.6M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908744 | 8,803 | $1.6M | 0.58% |
| 47 | ISHARES TR | 464287549 | 13,833 | $1.6M | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,656 | $1.5M | 0.56% |
| 49 | ISHARES TR | 464287515 | 13,771 | $1.5M | 0.56% |
| 50 | OWENS CORNING NEW | OC | 10,933 | $1.5M | 0.56% |
| 51 | ISHARES TR | 464287788 | 12,193 | $1.5M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 13,670 | $1.5M | 0.55% |
| 53 | MICRON TECHNOLOGY INC | MU | 11,867 | $1.5M | 0.55% |
| 54 | ISHARES TR | 464287754 | 10,191 | $1.5M | 0.54% |
| 55 | ARISTA NETWORKS INC | ANET | 14,168 | $1.4M | 0.54% |
| 56 | BLACKSTONE INC | BX | 9,612 | $1.4M | 0.54% |
| 57 | INVESCO LTD | IVZ | 90,922 | $1.4M | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,898 | $1.4M | 0.51% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,354 | $1.3M | 0.49% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,696 | $1.3M | 0.47% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,838 | $1.2M | 0.47% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 9,798 | $1.2M | 0.43% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 8,520 | $1.1M | 0.43% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 11,161 | $1.1M | 0.42% |
| 65 | BROWN & BROWN INC | BRO | 10,000 | $1.1M | 0.42% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,684 | $1.1M | 0.41% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 24,497 | $1.1M | 0.40% |
| 68 | AMGEN INC | AMGN | 3,737 | $1.0M | 0.39% |
| 69 | SERVICENOW INC | NOW | 1,009 | $1.0M | 0.39% |
| 70 | AT&T INC | T-PC | 35,426 | $1.0M | 0.38% |
| 71 | CISCO SYS INC | CSCO | 14,095 | $977,903 | 0.37% |
| 72 | CITIGROUP INC | C-PR | 11,407 | $970,921 | 0.36% |
| 73 | JACKSON FINANCIAL INC | JXN-PA | 10,858 | $964,074 | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,195 | $962,302 | 0.36% |
| 75 | BANK AMERICA CORP | 060505104 | 19,929 | $943,040 | 0.35% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 7,850 | $916,017 | 0.34% |
| 77 | EATON CORP PLC | ETN | 2,561 | $914,307 | 0.34% |
| 78 | APPLIED MATLS INC | 038222105 | 4,984 | $912,329 | 0.34% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 102,500 | $890,725 | 0.33% |
| 80 | BOEING CO | BA-PA | 4,069 | $852,473 | 0.32% |
| 81 | ISHARES TR | 464289180 | 26,009 | $822,674 | 0.31% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,507 | $819,144 | 0.31% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,846 | $804,034 | 0.30% |
| 84 | WHIRLPOOL CORP | WHR-PA | 7,759 | $786,918 | 0.29% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 18,563 | $786,700 | 0.29% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $775,511 | 0.29% |
| 87 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,015 | $772,960 | 0.29% |
| 88 | TARGET CORP | TGT | 7,743 | $763,848 | 0.29% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 29,141 | $738,724 | 0.28% |
| 90 | VERTIV HOLDINGS CO | VRT | 5,455 | $700,519 | 0.26% |
| 91 | ZSCALER INC | ZS | 2,200 | $690,668 | 0.26% |
| 92 | MCDONALDS CORP | MCD | 2,332 | $681,234 | 0.26% |
| 93 | ADOBE INC | ADBE | 1,756 | $679,458 | 0.25% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,465 | $678,500 | 0.25% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,824 | $669,742 | 0.25% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,663 | $661,680 | 0.25% |
| 97 | SHELL PLC | RYDAF | 9,307 | $655,323 | 0.25% |
| 98 | AFLAC INC | AFL | 6,068 | $639,931 | 0.24% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 8,115 | $628,101 | 0.24% |
| 100 | NETFLIX INC | NFLX | 465 | $622,695 | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,618 | $620,444 | 0.23% |
| 102 | SALESFORCE INC | CRM | 2,148 | $585,756 | 0.22% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,413 | $561,977 | 0.21% |
| 104 | VANECK ETF TRUST | 92189F106 | 10,582 | $550,920 | 0.21% |
| 105 | NOVO-NORDISK A S | NONOF | 7,900 | $545,258 | 0.20% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $545,034 | 0.20% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,850 | $537,432 | 0.20% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 5,296 | $523,245 | 0.20% |
| 109 | 3M CO | MMM | 3,405 | $518,377 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,329 | $517,588 | 0.19% |
| 111 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,999 | $516,983 | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,225 | $516,154 | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 9,320 | $488,088 | 0.18% |
| 114 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $487,635 | 0.18% |
| 115 | QUALCOMM INC | QCOM | 2,972 | $473,361 | 0.18% |
| 116 | ALPHABET INC | GOOG | 2,656 | $471,228 | 0.18% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 6,189 | $455,692 | 0.17% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 1,735 | $439,340 | 0.16% |
| 119 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $437,590 | 0.16% |
| 120 | DOMINION ENERGY INC | D | 7,705 | $435,504 | 0.16% |
| 121 | GILEAD SCIENCES INC | GILD | 3,824 | $423,925 | 0.16% |
| 122 | PFIZER INC | PFE | 16,866 | $408,826 | 0.15% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $402,955 | 0.15% |
| 124 | NUVEEN AMT FREE QLTY MUN INC | NU | 34,067 | $372,017 | 0.14% |
| 125 | ISHARES TR | 464287242 | 3,332 | $365,240 | 0.14% |
| 126 | SPDR SERIES TRUST | 78464A847 | 6,540 | $355,645 | 0.13% |
| 127 | WORKDAY INC | WDAY | 1,479 | $354,960 | 0.13% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,585 | $352,431 | 0.13% |
| 129 | MERCK & CO INC | MRK | 4,301 | $340,467 | 0.13% |
| 130 | BAKER HUGHES COMPANY | BKR | 8,864 | $339,861 | 0.13% |
| 131 | SPDR SERIES TRUST | 78468R853 | 7,930 | $337,818 | 0.13% |
| 132 | ENERGY TRANSFER L P | ET-PI | 18,514 | $335,664 | 0.13% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $335,446 | 0.13% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $334,891 | 0.13% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 1,174 | $331,138 | 0.12% |
| 136 | INTEL CORP | INTC | 14,616 | $327,398 | 0.12% |
| 137 | EA SERIES TRUST | 02072L565 | 2,857 | $321,886 | 0.12% |
| 138 | DANAHER CORPORATION | 235851102 | 1,500 | $296,310 | 0.11% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 6,179 | $293,873 | 0.11% |
| 140 | VANGUARD WORLD FD | 92204A504 | 1,175 | $291,800 | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 1,973 | $290,990 | 0.11% |
| 142 | PIMCO ETF TR | 72201R775 | 3,110 | $286,680 | 0.11% |
| 143 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,743 | $284,314 | 0.11% |
| 144 | KLA CORP | KLAC | 315 | $282,601 | 0.11% |
| 145 | ISHARES TR | 464287598 | 1,332 | $258,714 | 0.10% |
| 146 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,078 | $258,254 | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 2,370 | $257,216 | 0.10% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,181 | $253,698 | 0.09% |
| 149 | ELBIT SYS LTD | ESLT | 550 | $247,225 | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 9,231 | $244,622 | 0.09% |
| 151 | ASSOCIATED BANC CORP | ASBA | 10,000 | $243,900 | 0.09% |
| 152 | TESLA INC | TSLA | 764 | $242,617 | 0.09% |
| 153 | SPDR GOLD TR | GLD | 785 | $239,153 | 0.09% |
| 154 | FORTINET INC | FTNT | 2,260 | $238,927 | 0.09% |
| 155 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,038 | $238,441 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 1,093 | $237,542 | 0.09% |
| 157 | WALMART INC | WMT | 2,428 | $237,410 | 0.09% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 3,725 | $233,334 | 0.09% |
| 159 | COCA COLA CO | KO | 3,295 | $233,121 | 0.09% |
| 160 | BHP GROUP LTD | BHPLF | 4,821 | $231,865 | 0.09% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $230,617 | 0.09% |
| 162 | TRUIST FINL CORP | 89832Q109 | 5,355 | $230,211 | 0.09% |
| 163 | NASDAQ INC | NDAQ | 2,485 | $222,209 | 0.08% |
| 164 | ISHARES TR | 464287614 | 502 | $213,139 | 0.08% |
| 165 | TIDAL TRUST I | 886364231 | 9,240 | $209,563 | 0.08% |
| 166 | SPDR SERIES TRUST | 78468R721 | 4,662 | $208,252 | 0.08% |
| 167 | WELLTOWER INC | WELL | 1,351 | $207,689 | 0.08% |
| 168 | NORTHERN TR CORP | NTRSO | 1,618 | $205,146 | 0.08% |
| 169 | CAPITAL GROUP CORE BALANCED | 14021D107 | 5,993 | $200,406 | 0.08% |
| 170 | PERMIAN RESOURCES CORP | PR | 11,795 | $160,648 | 0.06% |