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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.6M $242.6M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $272.0M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $267.1M Q2 2025 Q3 2025: $290.3M Q3 2025 Q4 2025: $298.2M Q4 2025 Q1 2026: $327.2M Q1 2026 Q2 2026: $372.4M Q2 2026

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
DE Deere & Co. 0.17% 981 $403K Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.17% 6,620 $402K Add +17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,237 $397K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,224 $394K Reduce -60.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,669 $382K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 6,905 $368K No change
EXP Eagle Materials Inc. 0.15% 1,351 $367K Reduce -18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 5,524 $363K New
AXSM Axsome Therapeutics Inc. 0.15% 4,537 $362K Reduce -10.3%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 8,390 $361K Reduce -2.3%
XLF SS Financial Select Sector 0.15% 8,405 $354K Add +14.4%
TFC Truist Financial Corp. 0.14% 8,655 $337K Reduce -21.0%
PG The Procter & Gamble Co. 0.13% 1,938 $314K Reduce -4.9%
BKR Baker Hughes Co. 0.13% 9,350 $313K Reduce -2.8%
JXN Jackson Financial Inc. Class A 0.13% 4,710 $312K New
IVV iShares Core S&P 500 ETF 0.13% 590 $310K New
COST Costco Wholesale Corp. 0.13% 423 $310K Reduce -10.6%
WDC Western Digital Corp. 0.13% 4,508 $308K New
ONTO Onto Innovation Inc. 0.12% 1,667 $302K Reduce -27.6%
GOOG Alphabet Inc. Class C 0.12% 1,980 $301K Reduce -64.2%
XLV SS Health Care Select Sector 0.12% 2,005 $296K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 703 $296K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.12% 3,574 $288K Add +33.5%
MDT Medtronic PLC 0.12% 3,306 $288K Add +2.3%
ET Energy Transfer LP 0.12% 18,150 $286K Add +2.8%
XLE SS Energy Select Sector 0.12% 2,973 $281K Reduce -29.5%
PEP Pepsico Inc. 0.12% 1,594 $279K New
SPHD Invesco S&P 500 High Dividen 0.11% 6,179 $274K No change
ANET Arista Networks Inc. 0.11% 944 $274K Reduce -10.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 8,750 $273K New
CGGR Cap Group Growth Equity 0.11% 8,484 $271K New
AIG American International Group 0.11% 3,345 $261K No change
EPD Enterprise Products Partners 0.11% 8,748 $255K Reduce -2.8%
MRVL Marvell Technology Inc. 0.10% 3,581 $254K New
WDAY Workday Inc. Class A 0.10% 912 $249K New
IWD iShares Russell 1000 Value E 0.10% 1,332 $239K No change
BOXX Alpha Architect 1-3 MNTH Box 0.10% 2,167 $231K New
CAT Caterpillar Inc. 0.09% 625 $229K New
TMO Thermo Fisher Scientific Inc. 0.09% 386 $224K No change
QCOM Qualcomm Inc. 0.09% 1,280 $217K New
XLK SS Technology Select Sector 0.09% 1,035 $216K Reduce -11.8%
ASB Associated Banc-Corp. 0.09% 9,900 $213K No change
TKO Tko Group Holdings Inc. 0.09% 2,405 $208K New
FCN Fti Consulting Inc. 0.08% 953 $200K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$372.4MNVDA, AAPL, CBOE, GOOGL, AMZN
Q1 2026 195$327.2MCBOE, NVDA, AAPL, GOOGL, AMZN
Q4 2025 181$298.2MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 170$290.3MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 170$267.1MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 161$238.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2024 158$252.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q3 2024 160$272.0MAAPL, CBOE, NVDA, MSFT, AMZN
Q2 2024 150$238.6MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 144$242.6MAAPL, DOV, MSFT, NVDA, AMZN