Harmony Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Harmony Asset Management LLC reported 144 stock positions worth $242.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Dover (DOV, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 25 new positions, sold out of 15, added to 48 and reduced 56. The biggest buy was Super Micro Computer (SMCI, shares +523%) and the biggest sale an exit from Cboe Global Markets (CBOE).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $242.6M (Q1 2024)
- SEC Filing
- 0001104659-24-061062 ↗ filed May 14, 2024
Holdings Value
Holdings 144 stocks · $242.6M
| AAPL Apple Inc. | 4.89% | 69,223 | $11.9M | Reduce -7.8% |
| DOV Dover Corp. | 4.28% | 58,536 | $10.4M | Reduce -35.8% |
| MSFT Microsoft Corp. | 4.11% | 23,683 | $10.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 4.10% | 11,019 | $10.0M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 3.46% | 46,594 | $8.4M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.06% | 57,825 | $7.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.95% | 47,448 | $7.2M | Reduce -3.1% |
| SMCI Super Micro Computer Inc. | 2.56% | 6,148 | $6.2M | Add +522.9% |
| AMAT Applied Materials Inc. | 2.45% | 28,830 | $5.9M | Add +6.5% |
| V Visa Inc. Class A | 2.30% | 19,955 | $5.6M | Reduce -1.0% |
| HD Home Depot Inc. | 1.94% | 12,251 | $4.7M | Reduce -7.2% |
| CVX Chevron Corp. | 1.91% | 29,392 | $4.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.73% | 5,392 | $4.2M | Add +14.9% |
| XOM Exxon Mobil Corp. | 1.58% | 32,905 | $3.8M | Reduce -21.7% |
| CME Cme Group Inc. | 1.49% | 16,821 | $3.6M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 1.48% | 26,153 | $3.6M | Reduce -1.9% |
| CARR Carrier Global Corp. | 1.46% | 60,757 | $3.5M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.39% | 11,830 | $3.4M | Add +13.2% |
| OKE Oneok Inc. | 1.38% | 41,811 | $3.4M | Add +11.8% |
| SNX TD Synnex Corp. | 1.38% | 29,600 | $3.3M | Add +13.8% |
| ORCL Oracle Corp. | 1.36% | 26,182 | $3.3M | Add +1.0% |
| ADBE Adobe Inc. | 1.34% | 6,448 | $3.3M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,202 | $3.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.31% | 17,505 | $3.2M | Reduce -19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 7,168 | $3.2M | Reduce -5.7% |
| AMT American Tower Corp. | 1.30% | 15,972 | $3.2M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 1.30% | 6,358 | $3.1M | Add +2.8% |
| KMI Kinder Morgan Inc. | 1.15% | 151,511 | $2.8M | Reduce -8.2% |
| LYB Lyondellbasell Indu Class A | 1.12% | 26,602 | $2.7M | Add +0.9% |
| RTX RTX Corp. | 1.09% | 27,002 | $2.6M | Add +1.4% |
| JNJ Johnson & Johnson | 1.03% | 15,721 | $2.5M | Reduce -4.1% |
| FTXL First Trust Nasdaq Semicondu | 1.01% | 26,990 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.99% | 18,176 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.92% | 11,107 | $2.2M | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.88% | 2,569 | $2.1M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.86% | 16,899 | $2.1M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.86% | 34,988 | $2.1M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.83% | 4,406 | $2.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.77% | 8,883 | $1.9M | Reduce -14.3% |
| COP Conocophillips | 0.75% | 14,287 | $1.8M | Reduce -37.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 28,365 | $1.7M | No change |
| FXR First Trust Indst/Producers | 0.70% | 23,369 | $1.7M | Reduce -1.5% |
| IYF iShares US Financials ETF | 0.67% | 17,082 | $1.6M | Add +42.1% |
| IYJ iShares U.S. Industrials ETF | 0.66% | 12,715 | $1.6M | Add +43.4% |
| IYW iShares Ustechnology ETF | 0.66% | 11,799 | $1.6M | Add +41.0% |
| SOXX iShares Semiconductor ETF | 0.66% | 7,035 | $1.6M | Add +30.5% |
| DUK Duke Energy Corp. | 0.63% | 15,874 | $1.5M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.63% | 17,804 | $1.5M | Add +37.8% |
| VZ Verizon Communications Inc. | 0.62% | 36,083 | $1.5M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.62% | 17,673 | $1.5M | Add +49.6% |
| CSCO Cisco Systems Inc. | 0.62% | 29,915 | $1.5M | Reduce -34.8% |
| IVZ Invesco Ltd. | 0.58% | 84,825 | $1.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.56% | 5,636 | $1.4M | No change |
| HEQT Simplify Hedged Equity ETF | 0.55% | 50,571 | $1.3M | Add +405.4% |
| MCD McDonald's Corp. | 0.52% | 4,493 | $1.3M | Reduce -21.7% |
| GNRC Generac Holdings Inc. | 0.49% | 9,495 | $1.2M | Reduce -25.5% |
| BRO Brown & Brown Inc. | 0.48% | 13,281 | $1.2M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.47% | 862 | $1.1M | Add +2.4% |
| BX Blackstone Inc. | 0.47% | 8,648 | $1.1M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 6,099 | $1.1M | No change |
| FHN First Horizon Corp. | 0.43% | 67,800 | $1.0M | Add +3.4% |
| KO The Coca-Cola Co. | 0.43% | 16,971 | $1.0M | Add +0.4% |
| GPN Global Payments Inc. | 0.41% | 7,445 | $995K | New |
| FDN First Trust DJ Internet Ind | 0.40% | 4,744 | $973K | No change |
| AMGN Amgen Inc. | 0.40% | 3,376 | $960K | Reduce -58.5% |
| JCI Johnson Controls Internation | 0.39% | 14,536 | $949K | New |
| DVN Devon Energy Corp. | 0.39% | 18,718 | $939K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 7,726 | $935K | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,716 | $931K | New |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,389 | $913K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,034 | $888K | Add +2.5% |
| FXD First Trust Consumer Discret | 0.36% | 13,360 | $862K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,529 | $851K | Reduce -6.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 10,844 | $848K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,671 | $803K | Add +24.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.31% | 11,797 | $760K | New |
| GS Goldman Sachs Group Inc. | 0.31% | 1,819 | $760K | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 6,807 | $690K | New |
| FANG Diamondback Energy Inc. | 0.28% | 3,480 | $690K | New |
| SHEL Shell PLC-ADR | 0.28% | 10,207 | $684K | Add +77.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 17,617 | $668K | Reduce -68.7% |
| PWB Invesco Large Cap Growth ETF | 0.26% | 6,958 | $621K | Add +17.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 3,235 | $617K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,786 | $615K | Add +84.7% |
| PHYS Sprott Physical Gold Trust | 0.25% | 35,521 | $615K | Add +31.6% |
| MU Micron Technology Inc. | 0.23% | 4,828 | $569K | Add +25.3% |
| AFL Aflac Inc. | 0.22% | 6,313 | $542K | No change |
| GIS General Mills Inc. | 0.22% | 7,718 | $540K | Reduce -30.6% |
| NEE Nextera Energy Inc. | 0.22% | 8,228 | $526K | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,042 | $506K | Add +52.1% |
| BA The Boeing Co. | 0.21% | 2,583 | $498K | Add +8.8% |
| NUV Nuveen Municipal Value | 0.20% | 55,125 | $480K | Reduce -4.3% |
| PWV Invesco Large Cap Value ETF | 0.19% | 8,185 | $464K | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,341 | $447K | Reduce -5.3% |
| TGT Target Corp. | 0.18% | 2,471 | $438K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.18% | 13,807 | $437K | Add +14.7% |
| CQP Cheniere Energy Partners LP | 0.18% | 8,700 | $430K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,286 | $416K | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 9,862 | $412K | New |
| VCIT Vanguard Int-Term Corporate | 0.17% | 5,031 | $405K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −5.59 |
| DOV Dover Corp. | Reduce -35.8% | 4.28% | −1.65 |
| AAPL Apple Inc. | Reduce -7.8% | 4.89% | −1.21 |
| AMGN Amgen Inc. | Reduce -58.5% | 0.40% | −0.59 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.59 |
| BAC Bank of America Corp. | Reduce -68.7% | 0.28% | −0.52 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.44 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.41 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.41 |
| COP Conocophillips | Reduce -37.3% | 0.75% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -34.8% | 0.62% | −0.36 |
| AMT American Tower Corp. | Reduce -7.5% | 1.30% | −0.28 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -64.2% | 0.12% | −0.20 |
| GNRC Generac Holdings Inc. | Reduce -25.5% | 0.49% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -21.7% | 1.58% | −0.20 |
| MCD McDonald's Corp. | Reduce -21.7% | 0.52% | −0.20 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -60.3% | 0.16% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -14.3% | 0.77% | −0.11 |
| ABBV Abbvie Inc. | Reduce -19.4% | 1.31% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -32.2% | 0.22% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -8.2% | 1.15% | −0.09 |
| GIS General Mills Inc. | Reduce -30.6% | 0.22% | −0.08 |
| IVZ Invesco Ltd. | Reduce -2.6% | 0.58% | −0.08 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.03% | −0.06 |
| XLE SS Energy Select Sector | Reduce -29.5% | 0.12% | −0.03 |
| TFC Truist Financial Corp. | Reduce -21.0% | 0.14% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.63% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -27.6% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.6% | 0.39% | −0.02 |
| AXSM Axsome Therapeutics Inc. | Reduce -10.3% | 0.15% | −0.02 |
| DE Deere & Co. | Reduce -7.9% | 0.17% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -4.3% | 0.20% | −0.01 |
| BKR Baker Hughes Co. | Reduce -2.8% | 0.13% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.88% | −0.01 |
| XLK SS Technology Select Sector | Reduce -11.8% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.3% | 0.15% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.13% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 1.31% | −0.00 |
| SRCH Searchlight Minerals Corp. | Sold out | 0.00% | −0.00 |
| MJNA Medical Marijuana Inc. | Sold out | 0.00% | 0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -6.1% | 0.35% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.38% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +522.9% | 2.56% | +2.44 |
| AMAT Applied Materials Inc. | Add +6.5% | 2.45% | +0.60 |
| LLY Eli Lilly & Co. | Add +14.9% | 1.73% | +0.57 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.46% | +0.47 |
| HEQT Simplify Hedged Equity ETF | Add +405.4% | 0.55% | +0.45 |
| GPN Global Payments Inc. | New | 0.41% | +0.41 |
| JCI Johnson Controls Internation | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.38% | +0.38 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.31% | +0.31 |
| NOBL Proshares S&P 500 Dividend A | New | 0.28% | +0.28 |
| FANG Diamondback Energy Inc. | New | 0.28% | +0.28 |
| OKE Oneok Inc. | Add +11.8% | 1.38% | +0.27 |
| IYF iShares US Financials ETF | Add +42.1% | 0.67% | +0.24 |
| IYJ iShares U.S. Industrials ETF | Add +43.4% | 0.66% | +0.23 |
| IGM iShares Expanded Tech Sector | Add +37.8% | 0.63% | +0.22 |
| IYW iShares Ustechnology ETF | Add +41.0% | 0.66% | +0.22 |
| SOXX iShares Semiconductor ETF | Add +30.5% | 0.66% | +0.22 |
| IGV iShares Expanded Tech-Softwa | Add +49.6% | 0.62% | +0.22 |
| ORCL Oracle Corp. | Add +1.0% | 1.36% | +0.20 |
| SNX TD Synnex Corp. | Add +13.8% | 1.38% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | New | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +1.4% | 1.09% | +0.14 |
| JXN Jackson Financial Inc. Class A | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +84.7% | 0.25% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | Add +77.0% | 0.28% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| CGUS Cap Group Core Equity | New | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +52.1% | 0.21% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | Add +8.9% | 1.46% | +0.10 |
| MU Micron Technology Inc. | Add +25.3% | 0.23% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +1.8% | 1.91% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +24.7% | 0.33% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +13.2% | 1.39% | +0.08 |
| FCN Fti Consulting Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +2.4% | 0.47% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +31.6% | 0.25% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $372.4M | NVDA, AAPL, CBOE, GOOGL, AMZN |
| Q1 2026 | 195 | $327.2M | CBOE, NVDA, AAPL, GOOGL, AMZN |
| Q4 2025 | 181 | $298.2M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 170 | $290.3M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 170 | $267.1M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 161 | $238.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2024 | 158 | $252.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q3 2024 | 160 | $272.0M | AAPL, CBOE, NVDA, MSFT, AMZN |
| Q2 2024 | 150 | $238.6M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 144 | $242.6M | AAPL, DOV, MSFT, NVDA, AMZN |