13F HOLDINGS REPORT
HARMONY ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106777
Total Value
$290.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 108,040 | $20.2M | 6.94% |
| 2 | APPLE INC | AAPL | 69,954 | $17.8M | 6.13% |
| 3 | MICROSOFT CORP | MSFT | 26,665 | $13.8M | 4.76% |
| 4 | ALPHABET INC | GOOG | 49,574 | $12.1M | 4.15% |
| 5 | AMAZON COM INC | AMZN | 53,971 | $11.9M | 4.08% |
| 6 | ELI LILLY & CO | LLY | 9,602 | $7.3M | 2.52% |
| 7 | VISA INC | V | 20,362 | $7.0M | 2.39% |
| 8 | ORACLE CORP | ORCL-PD | 22,614 | $6.4M | 2.19% |
| 9 | UBER TECHNOLOGIES INC | UBER | 63,050 | $6.2M | 2.13% |
| 10 | HOME DEPOT INC | HD | 15,060 | $6.1M | 2.10% |
| 11 | RTX CORPORATION | RTX | 31,135 | $5.2M | 1.79% |
| 12 | META PLATFORMS INC | META | 6,575 | $4.8M | 1.66% |
| 13 | CME GROUP INC | CME | 17,187 | $4.6M | 1.60% |
| 14 | PALO ALTO NETWORKS INC | PANW | 22,303 | $4.5M | 1.56% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 135,762 | $4.2M | 1.46% |
| 16 | INVESCO QQQ TR | IVZ | 6,881 | $4.1M | 1.42% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,513 | $3.7M | 1.26% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 59,486 | $3.6M | 1.22% |
| 19 | ISHARES TR | 464287655 | 14,398 | $3.5M | 1.20% |
| 20 | BLACKROCK INC | BLK | 2,968 | $3.5M | 1.19% |
| 21 | ARISTA NETWORKS INC | ANET | 22,918 | $3.3M | 1.15% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,460 | $3.3M | 1.14% |
| 23 | BROADCOM INC | AVGO | 8,957 | $3.0M | 1.02% |
| 24 | DOVER CORP | DOV | 17,276 | $2.9M | 0.99% |
| 25 | PAYCHEX INC | PAYX | 19,476 | $2.5M | 0.85% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,177 | $2.4M | 0.82% |
| 27 | PENTAIR PLC | PNR | 21,025 | $2.3M | 0.80% |
| 28 | ABBVIE INC | ABBV | 9,932 | $2.3M | 0.79% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 100,126 | $2.3M | 0.78% |
| 30 | ONEOK INC NEW | OKE | 30,284 | $2.2M | 0.76% |
| 31 | FREEPORT-MCMORAN INC | FCX | 55,976 | $2.2M | 0.76% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,710 | $2.2M | 0.74% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 75,989 | $2.2M | 0.74% |
| 34 | FIRST SOLAR INC | FSLR | 9,585 | $2.1M | 0.73% |
| 35 | ISHARES TR | 464287721 | 10,688 | $2.1M | 0.72% |
| 36 | INVESCO LTD | IVZ | 90,930 | $2.1M | 0.72% |
| 37 | ISHARES TR | 464287788 | 16,288 | $2.1M | 0.71% |
| 38 | ISHARES TR | 464287549 | 16,028 | $2.0M | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,241 | $2.0M | 0.68% |
| 40 | GENERAC HLDGS INC | GNRC | 11,855 | $2.0M | 0.68% |
| 41 | ISHARES TR | 464287515 | 16,999 | $2.0M | 0.67% |
| 42 | SPDR SERIES TRUST | 78464A854 | 24,595 | $1.9M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908744 | 10,269 | $1.9M | 0.66% |
| 44 | ISHARES TR | 464287754 | 12,836 | $1.9M | 0.64% |
| 45 | ISHARES TR | 464287804 | 15,646 | $1.9M | 0.64% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 30,415 | $1.8M | 0.62% |
| 47 | BLACKSTONE INC | BX | 9,612 | $1.6M | 0.57% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,323 | $1.6M | 0.56% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,096 | $1.6M | 0.54% |
| 50 | EXXON MOBIL CORP | XOM | 13,795 | $1.6M | 0.54% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,314 | $1.5M | 0.53% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 30,600 | $1.5M | 0.53% |
| 53 | OWENS CORNING NEW | OC | 10,867 | $1.5M | 0.53% |
| 54 | MICRON TECHNOLOGY INC | MU | 8,994 | $1.5M | 0.52% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,313 | $1.5M | 0.52% |
| 56 | CHEVRON CORP NEW | CVX | 9,374 | $1.5M | 0.50% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,304 | $1.4M | 0.47% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 7,038 | $1.4M | 0.47% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 10,933 | $1.4M | 0.47% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 17,122 | $1.3M | 0.46% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,900 | $1.3M | 0.44% |
| 62 | JACKSON FINANCIAL INC | JXN-PA | 12,638 | $1.3M | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,445 | $1.2M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 8,311 | $1.2M | 0.40% |
| 65 | CITIGROUP INC | C-PR | 11,317 | $1.1M | 0.40% |
| 66 | BANK AMERICA CORP | 060505104 | 22,111 | $1.1M | 0.39% |
| 67 | EATON CORP PLC | ETN | 2,909 | $1.1M | 0.37% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 24,671 | $1.1M | 0.37% |
| 69 | AMGEN INC | AMGN | 3,737 | $1.1M | 0.36% |
| 70 | APPLIED MATLS INC | 038222105 | 4,984 | $1.0M | 0.35% |
| 71 | NUVEEN MUN VALUE FD INC | NU | 110,500 | $992,290 | 0.34% |
| 72 | SERVICENOW INC | NOW | 1,065 | $980,098 | 0.34% |
| 73 | ISHARES TR | 464287507 | 14,727 | $961,072 | 0.33% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 7,850 | $951,813 | 0.33% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,382 | $946,440 | 0.33% |
| 76 | CISCO SYS INC | CSCO | 13,723 | $938,960 | 0.32% |
| 77 | BROWN & BROWN INC | BRO | 10,000 | $937,900 | 0.32% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,024 | $933,664 | 0.32% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,852 | $924,564 | 0.32% |
| 80 | ISHARES TR | 46436E296 | 39,070 | $903,689 | 0.31% |
| 81 | BOEING CO | BA-PA | 4,144 | $894,292 | 0.31% |
| 82 | ISHARES TR | 464289180 | 25,979 | $892,129 | 0.31% |
| 83 | VERTIV HOLDINGS CO | VRT | 5,710 | $861,470 | 0.30% |
| 84 | SPROTT ASSET MANAGEMENT LP | SII | 29,063 | $860,846 | 0.30% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,505 | $854,654 | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908751 | 3,245 | $825,183 | 0.28% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $815,965 | 0.28% |
| 88 | VANECK ETF TRUST | 92189F106 | 10,543 | $805,516 | 0.28% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,298 | $789,938 | 0.27% |
| 90 | MCDONALDS CORP | MCD | 2,582 | $784,616 | 0.27% |
| 91 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,749 | $779,536 | 0.27% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,513 | $739,556 | 0.25% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 8,135 | $683,909 | 0.24% |
| 94 | DOCUSIGN INC | DOCU | 9,439 | $680,458 | 0.23% |
| 95 | AFLAC INC | AFL | 6,068 | $677,796 | 0.23% |
| 96 | SHELL PLC | RYDAF | 9,307 | $665,748 | 0.23% |
| 97 | ZSCALER INC | ZS | 2,200 | $659,252 | 0.23% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,834 | $656,663 | 0.23% |
| 99 | ALPHABET INC | GOOG | 2,657 | $647,002 | 0.22% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 13,672 | $621,392 | 0.21% |
| 101 | WHIRLPOOL CORP | WHR-PA | 7,759 | $609,857 | 0.21% |
| 102 | ZOETIS INC | ZTS | 4,086 | $597,925 | 0.21% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $564,074 | 0.19% |
| 104 | NETFLIX INC | NFLX | 468 | $561,095 | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,968 | $554,707 | 0.19% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,566 | $552,260 | 0.19% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,154 | $531,696 | 0.18% |
| 108 | 3M CO | MMM | 3,405 | $528,388 | 0.18% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 7,007 | $521,084 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 9,587 | $516,452 | 0.18% |
| 111 | SALESFORCE INC | CRM | 2,148 | $509,101 | 0.18% |
| 112 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,768 | $504,847 | 0.17% |
| 113 | TKO GROUP HOLDINGS INC | TKO | 2,405 | $485,714 | 0.17% |
| 114 | PIMCO ETF TR | 72201R775 | 5,111 | $477,079 | 0.16% |
| 115 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $468,234 | 0.16% |
| 116 | DOMINION ENERGY INC | D | 7,556 | $462,196 | 0.16% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 2,499 | $455,926 | 0.16% |
| 118 | ISHARES TR | 464287242 | 4,036 | $449,863 | 0.15% |
| 119 | TARGET CORP | TGT | 4,991 | $447,693 | 0.15% |
| 120 | BAKER HUGHES COMPANY | BKR | 8,865 | $431,907 | 0.15% |
| 121 | PFIZER INC | PFE | 16,866 | $429,739 | 0.15% |
| 122 | GILEAD SCIENCES INC | GILD | 3,851 | $427,434 | 0.15% |
| 123 | QUALCOMM INC | QCOM | 2,472 | $411,284 | 0.14% |
| 124 | ELECTRONIC ARTS INC | EA | 1,933 | $389,886 | 0.13% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 3,908 | $386,629 | 0.13% |
| 126 | SPDR SERIES TRUST | 78468R853 | 8,130 | $376,582 | 0.13% |
| 127 | SPDR SERIES TRUST | 78464A847 | 6,315 | $361,155 | 0.12% |
| 128 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 11,310 | $358,637 | 0.12% |
| 129 | WORKDAY INC | WDAY | 1,479 | $356,040 | 0.12% |
| 130 | KLA CORP | KLAC | 316 | $341,059 | 0.12% |
| 131 | TESLA INC | TSLA | 762 | $338,877 | 0.12% |
| 132 | AMPLIFY ETF TR | 032108664 | 3,846 | $333,833 | 0.11% |
| 133 | EA SERIES TRUST | 02072L565 | 2,853 | $324,801 | 0.11% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $324,018 | 0.11% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,532 | $323,073 | 0.11% |
| 136 | ENERGY TRANSFER L P | ET-PI | 18,739 | $321,559 | 0.11% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,174 | $320,173 | 0.11% |
| 138 | VANGUARD WORLD FD | 92204A504 | 1,175 | $305,030 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 1,973 | $304,247 | 0.10% |
| 140 | DANAHER CORPORATION | 235851102 | 1,500 | $297,390 | 0.10% |
| 141 | SPDR GOLD TR | GLD | 824 | $292,746 | 0.10% |
| 142 | ELBIT SYS LTD | ESLT | 550 | $280,390 | 0.10% |
| 143 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,300 | $276,777 | 0.10% |
| 144 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,078 | $276,025 | 0.10% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,795 | $275,802 | 0.09% |
| 146 | BHP GROUP LTD | BHPLF | 4,823 | $268,896 | 0.09% |
| 147 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,625 | $262,004 | 0.09% |
| 148 | ASSOCIATED BANC CORP | ASBA | 10,000 | $257,100 | 0.09% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,188 | $256,052 | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 9,231 | $252,006 | 0.09% |
| 151 | WALMART INC | WMT | 2,438 | $251,260 | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 2,120 | $250,944 | 0.09% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 3,725 | $250,730 | 0.09% |
| 154 | TRUIST FINL CORP | 89832Q109 | 5,364 | $245,242 | 0.08% |
| 155 | WELLTOWER INC | WELL | 1,351 | $240,667 | 0.08% |
| 156 | ISHARES TR | 464287614 | 507 | $237,484 | 0.08% |
| 157 | GE AEROSPACE | 369604301 | 769 | $231,378 | 0.08% |
| 158 | TIDAL TRUST I | 886364231 | 9,240 | $230,908 | 0.08% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 669 | $230,833 | 0.08% |
| 160 | ISHARES TR | 464287598 | 1,132 | $230,464 | 0.08% |
| 161 | AMPHENOL CORP NEW | 032095101 | 1,834 | $226,958 | 0.08% |
| 162 | NASDAQ INC | NDAQ | 2,485 | $219,798 | 0.08% |
| 163 | COCA COLA CO | KO | 3,295 | $218,524 | 0.08% |
| 164 | NORTHERN TR CORP | NTRSO | 1,618 | $217,783 | 0.08% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 9,300 | $214,737 | 0.07% |
| 166 | SPDR SERIES TRUST | 78468R721 | 4,662 | $212,447 | 0.07% |
| 167 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,007 | $210,444 | 0.07% |
| 168 | CAPITAL GROUP CORE BALANCED | 14021D107 | 5,919 | $205,508 | 0.07% |
| 169 | PERMIAN RESOURCES CORP | PR | 13,879 | $177,656 | 0.06% |
| 170 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,500 | $108,570 | 0.04% |