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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 Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078435

Total Value
$267.1M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA107,599$17.0M6.36%
2APPLE INCAAPL69,667$14.3M5.35%
3MICROSOFT CORPMSFT26,575$13.2M4.95%
4AMAZON COM INCAMZN53,486$11.7M4.39%
5ALPHABET INCGOOG49,489$8.7M3.26%
6ELI LILLY & COLLY9,499$7.4M2.77%
7VISA INCV20,022$7.1M2.66%
8UBER TECHNOLOGIES INCUBER62,800$5.9M2.19%
9HOME DEPOT INCHD14,528$5.3M1.99%
10ORACLE CORPORCL-PD22,563$4.9M1.85%
11CME GROUP INCCME17,001$4.7M1.75%
12PALO ALTO NETWORKS INCPANW22,278$4.6M1.71%
13RTX CORPORATIONRTX30,959$4.5M1.69%
14CARRIER GLOBAL CORPORATIONCARR58,995$4.3M1.62%
15ONEOK INC NEWOKE49,558$4.0M1.51%
16SIMPLIFY EXCHANGE TRADED FUN82889N764134,242$4.0M1.51%
17INVESCO QQQ TRIVZ6,542$3.6M1.35%
18SPDR S&P 500 ETF TRSPY5,316$3.3M1.23%
19DOVER CORPDOV17,476$3.2M1.20%
20BLACKROCK INCBLK2,968$3.1M1.17%
21ISHARES TR46428765514,308$3.1M1.16%
22JPMORGAN CHASE & CO.VYLD10,051$2.9M1.09%
23PAYCHEX INCPAYX19,874$2.9M1.08%
24INTERCONTINENTAL EXCHANGE IN45866F10414,177$2.6M0.97%
25BROADCOM INCAVGO8,957$2.5M0.92%
26FIRST TR EXCHANGE TRADED FD33734X13541,954$2.4M0.88%
27KINDER MORGAN INC DELEP-PC78,987$2.3M0.87%
28META PLATFORMS INCMETA2,897$2.1M0.80%
29FIRST HORIZON CORPORATIONFHN-PH100,611$2.1M0.80%
30CHEVRON CORP NEWCVX14,464$2.1M0.78%
31PENTAIR PLCPNR19,650$2.0M0.76%
32DOCUSIGN INCDOCU25,019$1.9M0.73%
33GOLDMAN SACHS GROUP INCGSCE2,727$1.9M0.72%
34FREEPORT-MCMORAN INCFCX43,700$1.9M0.71%
35ABBVIE INCABBV9,931$1.8M0.69%
36SPDR SERIES TRUST78464A85424,599$1.8M0.67%
37GENERAC HLDGS INCGNRC12,380$1.8M0.66%
38AMERICAN TOWER CORP NEW03027X1007,943$1.8M0.66%
39FIRST TR EXCHANGE TRADED FD33734X15023,252$1.7M0.65%
40ZOETIS INCZTS11,057$1.7M0.65%
41SIMPLIFY EXCHANGE TRADED FUN82889N52532,950$1.7M0.62%
42ISHARES TR4642877219,394$1.6M0.61%
43ISHARES TR46428780414,809$1.6M0.61%
44ISHARES TR46428750725,903$1.6M0.60%
45CROWDSTRIKE HLDGS INCCRWD3,055$1.6M0.58%
46VANGUARD INDEX FDS9229087448,803$1.6M0.58%
47ISHARES TR46428754913,833$1.6M0.58%
48VANGUARD INDEX FDS9229083632,656$1.5M0.56%
49ISHARES TR46428751513,771$1.5M0.56%
50OWENS CORNING NEWOC10,933$1.5M0.56%
51ISHARES TR46428778812,193$1.5M0.55%
52EXXON MOBIL CORPXOM13,670$1.5M0.55%
53MICRON TECHNOLOGY INCMU11,867$1.5M0.55%
54ISHARES TR46428775410,191$1.5M0.54%
55ARISTA NETWORKS INCANET14,168$1.4M0.54%
56BLACKSTONE INCBX9,612$1.4M0.54%
57INVESCO LTDIVZ90,922$1.4M0.54%
58JOHNSON & JOHNSONJNJ8,898$1.4M0.51%
59VANGUARD SPECIALIZED FUNDS9219088446,354$1.3M0.49%
60FIRST TR EXCHANGE-TRADED FD33733E3024,696$1.3M0.47%
61VANGUARD TAX-MANAGED FDS92194385821,838$1.2M0.47%
62DUKE ENERGY CORP NEWDUKB9,798$1.2M0.43%
63VANGUARD WHITEHALL FDS9219464068,520$1.1M0.43%
64UNITED PARCEL SERVICE INCUPS11,161$1.1M0.42%
65BROWN & BROWN INCBRO10,000$1.1M0.42%
66INTERNATIONAL BUSINESS MACHSINTR3,684$1.1M0.41%
67VERIZON COMMUNICATIONS INCVZ24,497$1.1M0.40%
68AMGEN INCAMGN3,737$1.0M0.39%
69SERVICENOW INCNOW1,009$1.0M0.39%
70AT&T INCT-PC35,426$1.0M0.38%
71CISCO SYS INCCSCO14,095$977,9030.37%
72CITIGROUP INCC-PR11,407$970,9210.36%
73JACKSON FINANCIAL INCJXN-PA10,858$964,0740.36%
74VANGUARD INDEX FDS9229087362,195$962,3020.36%
75BANK AMERICA CORP06050510419,929$943,0400.35%
76BUILDERS FIRSTSOURCE INCBLDR7,850$916,0170.34%
77EATON CORP PLCETN2,561$914,3070.34%
78APPLIED MATLS INC0382221054,984$912,3290.34%
79NUVEEN MUN VALUE FD INCNU102,500$890,7250.33%
80BOEING COBA-PA4,069$852,4730.32%
81ISHARES TR46428918026,009$822,6740.31%
82INVESCO EXCHANGE TRADED FD TIVZ4,507$819,1440.31%
83INVESCO EXCHANGE TRADED FD TIVZ6,846$804,0340.30%
84WHIRLPOOL CORPWHR-PA7,759$786,9180.29%
85FIRST TR EXCHANGE TRADED FD33734X18418,563$786,7000.29%
86SPDR S&P MIDCAP 400 ETF TRMDY1,369$775,5110.29%
87CAPITAL GROUP GROWTH ETF14020G10119,015$772,9600.29%
88TARGET CORPTGT7,743$763,8480.29%
89SPROTT PHYSICAL GOLD TRSII29,141$738,7240.28%
90VERTIV HOLDINGS COVRT5,455$700,5190.26%
91ZSCALER INCZS2,200$690,6680.26%
92MCDONALDS CORPMCD2,332$681,2340.26%
93ADOBE INCADBE1,756$679,4580.25%
94LOCKHEED MARTIN CORPLMT1,465$678,5000.25%
95VANGUARD SCOTTSDALE FDS92206C8138,824$669,7420.25%
96ADVANCED MICRO DEVICES INCAMD4,663$661,6800.25%
97SHELL PLCRYDAF9,307$655,3230.25%
98AFLAC INCAFL6,068$639,9310.24%
99MARVELL TECHNOLOGY INCMRVL8,115$628,1010.24%
100NETFLIX INCNFLX465$622,6950.23%
101VANGUARD INDEX FDS9229087512,618$620,4440.23%
102SALESFORCE INCCRM2,148$585,7560.22%
103HONEYWELL INTL INC4385161062,413$561,9770.21%
104VANECK ETF TRUST92189F10610,582$550,9200.21%
105NOVO-NORDISK A SNONOF7,900$545,2580.20%
106BERKSHIRE HATHAWAY INC DELBRK-A1,122$545,0340.20%
107REGIONS FINANCIAL CORP NEWRF-PF22,850$537,4320.20%
108FIRST TR EXCHANGE-TRADED FD33733E4015,296$523,2450.20%
1093M COMMM3,405$518,3770.19%
110INVESCO EXCHANGE TRADED FD TIVZ8,329$517,5880.19%
111CAPITAL GROUP CORE EQUITY ET14020V10813,999$516,9830.19%
112VANGUARD SCOTTSDALE FDS92206C8706,225$516,1540.19%
113SELECT SECTOR SPDR TR81369Y6059,320$488,0880.18%
114CHENIERE ENERGY PARTNERS LPLNG8,700$487,6350.18%
115QUALCOMM INCQCOM2,972$473,3610.18%
116ALPHABET INCGOOG2,656$471,2280.18%
117VANGUARD BD INDEX FDS9219378356,189$455,6920.17%
118SELECT SECTOR SPDR TR81369Y8031,735$439,3400.16%
119TKO GROUP HOLDINGS INCTKO2,405$437,5900.16%
120DOMINION ENERGY INCD7,705$435,5040.16%
121GILEAD SCIENCES INCGILD3,824$423,9250.16%
122PFIZER INCPFE16,866$408,8260.15%
123COSTCO WHSL CORP NEW22160K105407$402,9550.15%
124NUVEEN AMT FREE QLTY MUN INCNU34,067$372,0170.14%
125ISHARES TR4642872423,332$365,2400.14%
126SPDR SERIES TRUST78464A8476,540$355,6450.13%
127WORKDAY INCWDAY1,479$354,9600.13%
128PALANTIR TECHNOLOGIES INCPLTR2,585$352,4310.13%
129MERCK & CO INCMRK4,301$340,4670.13%
130BAKER HUGHES COMPANYBKR8,864$339,8610.13%
131SPDR SERIES TRUST78468R8537,930$337,8180.13%
132ENERGY TRANSFER L PET-PI18,514$335,6640.13%
133UNITEDHEALTH GROUP INCUNH1,075$335,4460.13%
134PROCTER AND GAMBLE CO7427181092,102$334,8910.13%
135AIR PRODS & CHEMS INCAIIR1,174$331,1380.12%
136INTEL CORPINTC14,616$327,3980.12%
137EA SERIES TRUST02072L5652,857$321,8860.12%
138DANAHER CORPORATION2358511021,500$296,3100.11%
139INVESCO EXCH TRADED FD TR IIIVZ6,179$293,8730.11%
140VANGUARD WORLD FD92204A5041,175$291,8000.11%
141SELECT SECTOR SPDR TR81369Y7041,973$290,9900.11%
142PIMCO ETF TR72201R7753,110$286,6800.11%
143VANGUARD CHARLOTTE FDS92203J4075,743$284,3140.11%
144KLA CORPKLAC315$282,6010.11%
145ISHARES TR4642875981,332$258,7140.10%
146CAPITAL GROUP GBL GROWTH EQT14020X1048,078$258,2540.10%
147SELECT SECTOR SPDR TR81369Y8522,370$257,2160.10%
148ENTERPRISE PRODS PARTNERS L2937921078,181$253,6980.09%
149ELBIT SYS LTDESLT550$247,2250.09%
150SCHWAB STRATEGIC TR8085247979,231$244,6220.09%
151ASSOCIATED BANC CORPASBA10,000$243,9000.09%
152TESLA INCTSLA764$242,6170.09%
153SPDR GOLD TRGLD785$239,1530.09%
154FORTINET INCFTNT2,260$238,9270.09%
155CAPITAL GROUP DIVIDEND VALUE14020W1066,038$238,4410.09%
156SELECT SECTOR SPDR TR81369Y4071,093$237,5420.09%
157WALMART INCWMT2,428$237,4100.09%
158MONSTER BEVERAGE CORP NEWMNST3,725$233,3340.09%
159COCA COLA COKO3,295$233,1210.09%
160BHP GROUP LTDBHPLF4,821$231,8650.09%
161INVESCO EXCH TRADED FD TR IIIVZ10,300$230,6170.09%
162TRUIST FINL CORP89832Q1095,355$230,2110.09%
163NASDAQ INCNDAQ2,485$222,2090.08%
164ISHARES TR464287614502$213,1390.08%
165TIDAL TRUST I8863642319,240$209,5630.08%
166SPDR SERIES TRUST78468R7214,662$208,2520.08%
167WELLTOWER INCWELL1,351$207,6890.08%
168NORTHERN TR CORPNTRSO1,618$205,1460.08%
169CAPITAL GROUP CORE BALANCED14021D1075,993$200,4060.08%
170PERMIAN RESOURCES CORPPR11,795$160,6480.06%