Harmony Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Harmony Asset Management LLC reported 150 stock positions worth $238.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 58 and reduced 67. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Dover (DOV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $238.6M (Q2 2024)
- SEC Filing
- 0001104659-24-089330 ↗ filed Aug 14, 2024
Holdings Value
Holdings 150 stocks · $238.6M
| AAPL Apple Inc. | 6.45% | 73,026 | $15.4M | Add +5.5% |
| NVDA Nvidia Corp. | 5.77% | 111,544 | $13.8M | Add +1.2% |
| MSFT Microsoft Corp. | 4.87% | 25,980 | $11.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 3.99% | 49,269 | $9.5M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 3.85% | 50,387 | $9.2M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.64% | 60,827 | $8.7M | Add +5.2% |
| AMAT Applied Materials Inc. | 2.72% | 27,476 | $6.5M | Reduce -4.7% |
| SMCI Super Micro Computer Inc. | 2.12% | 6,187 | $5.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.12% | 5,595 | $5.1M | Add +3.8% |
| V Visa Inc. Class A | 2.09% | 19,048 | $5.0M | Reduce -4.5% |
| CVX Chevron Corp. | 1.89% | 28,897 | $4.5M | Reduce -1.7% |
| HD Home Depot Inc. | 1.86% | 12,877 | $4.4M | Add +5.1% |
| XOM Exxon Mobil Corp. | 1.58% | 32,845 | $3.8M | Reduce -0.2% |
| OKE Oneok Inc. | 1.54% | 45,011 | $3.7M | Add +7.7% |
| ADBE Adobe Inc. | 1.52% | 6,548 | $3.6M | Add +1.6% |
| CARR Carrier Global Corp. | 1.51% | 57,033 | $3.6M | Reduce -6.1% |
| SNX TD Synnex Corp. | 1.50% | 30,931 | $3.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 7,445 | $3.6M | Add +3.9% |
| CME Cme Group Inc. | 1.49% | 18,036 | $3.5M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 6,178 | $3.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 5,681 | $3.1M | Reduce -8.4% |
| DOV Dover Corp. | 1.27% | 16,831 | $3.0M | Reduce -71.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 6,140 | $2.9M | New |
| ORCL Oracle Corp. | 1.19% | 20,122 | $2.8M | Reduce -23.1% |
| RTX RTX Corp. | 1.19% | 28,285 | $2.8M | Add +4.8% |
| JNJ Johnson & Johnson | 1.18% | 19,211 | $2.8M | Add +22.2% |
| KMI Kinder Morgan Inc. | 1.16% | 139,705 | $2.8M | Reduce -7.8% |
| FTXL First Trust Nasdaq Semicondu | 1.13% | 26,942 | $2.7M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 1.07% | 18,638 | $2.6M | Reduce -28.7% |
| PANW Palo Alto Networks Inc. | 0.93% | 6,532 | $2.2M | Reduce -44.8% |
| BLK BlackRock Finance Inc. | 0.89% | 2,689 | $2.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,864 | $2.0M | Reduce -11.2% |
| PAYX Paychex Inc. | 0.83% | 16,779 | $2.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.79% | 10,936 | $1.9M | Reduce -37.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 27,845 | $1.8M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.73% | 11,587 | $1.7M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.70% | 6,810 | $1.7M | Reduce -3.2% |
| IGM iShares Expanded Tech Sector | 0.70% | 17,736 | $1.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.70% | 3,563 | $1.7M | Reduce -19.1% |
| IYF iShares US Financials ETF | 0.69% | 17,524 | $1.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.68% | 13,116 | $1.6M | Reduce -27.8% |
| IYJ iShares U.S. Industrials ETF | 0.68% | 13,536 | $1.6M | Add +6.5% |
| HEQT Simplify Hedged Equity ETF | 0.68% | 58,322 | $1.6M | Add +15.3% |
| FXR First Trust Indst/Producers | 0.66% | 23,297 | $1.6M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.66% | 15,739 | $1.6M | Reduce -0.8% |
| AMT American Tower Corp. | 0.65% | 7,928 | $1.5M | Reduce -50.4% |
| IWM iShares Russell 2000 ETF | 0.64% | 7,502 | $1.5M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.63% | 944 | $1.5M | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,919 | $1.3M | Add +13.4% |
| KO The Coca-Cola Co. | 0.51% | 18,984 | $1.2M | Add +11.9% |
| FHN First Horizon Corp. | 0.51% | 76,510 | $1.2M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,357 | $1.2M | Add +41.0% |
| BRO Brown & Brown Inc. | 0.49% | 12,979 | $1.2M | Reduce -2.3% |
| BX Blackstone Inc. | 0.48% | 9,248 | $1.1M | Add +6.9% |
| AMGN Amgen Inc. | 0.44% | 3,377 | $1.1M | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.41% | 4,719 | $967K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 8,082 | $958K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 8,685 | $926K | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,683 | $912K | Reduce -0.6% |
| IVZ Invesco Ltd. | 0.38% | 60,800 | $910K | Reduce -28.3% |
| MU Micron Technology Inc. | 0.37% | 6,769 | $890K | Add +40.2% |
| CSCO Cisco Systems Inc. | 0.37% | 18,665 | $887K | Reduce -37.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.35% | 11,797 | $825K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 1,624 | $819K | Add +55.9% |
| FXD First Trust Consumer Discret | 0.33% | 13,278 | $795K | Reduce -0.6% |
| COP Conocophillips | 0.33% | 6,927 | $792K | Reduce -51.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 36,605 | $780K | New |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,727 | $777K | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,966 | $753K | Add +58.9% |
| SHEL Shell PLC-ADR | 0.31% | 10,307 | $744K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.31% | 17,685 | $729K | Reduce -51.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,604 | $725K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,329 | $711K | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,594 | $700K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,797 | $672K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.28% | 3,306 | $662K | Reduce -5.0% |
| PWB Invesco Large Cap Growth ETF | 0.28% | 6,965 | $658K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 6,652 | $639K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,684 | $637K | Add +57.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 3,210 | $634K | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.26% | 34,492 | $623K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.26% | 2,389 | $609K | Reduce -46.8% |
| MNST Monster Beverage Corp. | 0.24% | 11,688 | $584K | Reduce -66.6% |
| JXN Jackson Financial Inc. Class A | 0.24% | 7,826 | $581K | Add +66.2% |
| AFL Aflac Inc. | 0.24% | 6,313 | $564K | No change |
| GNRC Generac Holdings Inc. | 0.23% | 4,190 | $554K | Reduce -55.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,212 | $493K | Add +72.4% |
| GIS General Mills Inc. | 0.20% | 7,668 | $485K | Reduce -0.7% |
| TGT Target Corp. | 0.20% | 3,271 | $484K | Add +32.4% |
| GDX Vaneck Gold Miners ETF | 0.20% | 14,213 | $482K | Add +2.9% |
| NUV Nuveen Municipal Value | 0.20% | 54,700 | $472K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,660 | $452K | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 10,322 | $452K | Add +4.7% |
| PWV Invesco Large Cap Value ETF | 0.19% | 8,201 | $451K | Add +0.2% |
| DE Deere & Co. | 0.19% | 1,191 | $445K | Add +21.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 5,674 | $430K | Reduce -47.7% |
| CQP Cheniere Energy Partners LP | 0.18% | 8,700 | $427K | No change |
| BA The Boeing Co. | 0.18% | 2,337 | $425K | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,401 | $415K | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 12,380 | $399K | Add +41.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DOV Dover Corp. | Reduce -71.3% | 1.27% | −3.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.12 |
| AMT American Tower Corp. | Reduce -50.4% | 0.65% | −0.66 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.62 |
| MNST Monster Beverage Corp. | Reduce -66.6% | 0.24% | −0.61 |
| ABBV Abbvie Inc. | Reduce -37.5% | 0.79% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -44.8% | 0.93% | −0.46 |
| APD Air Products & Chemicals Inc. | Reduce -81.3% | 0.11% | −0.45 |
| COP Conocophillips | Reduce -51.5% | 0.33% | −0.42 |
| ICE Intercontinental Exchange Inc. | Reduce -28.7% | 1.07% | −0.41 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.41 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.39 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.39 |
| VZ Verizon Communications Inc. | Reduce -51.0% | 0.31% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -27.8% | 0.68% | −0.31 |
| MCD McDonald's Corp. | Reduce -46.8% | 0.26% | −0.27 |
| GNRC Generac Holdings Inc. | Reduce -55.9% | 0.23% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -37.6% | 0.37% | −0.24 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -4.5% | 2.09% | −0.20 |
| IVZ Invesco Ltd. | Reduce -28.3% | 0.38% | −0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -47.7% | 0.18% | −0.17 |
| ORCL Oracle Corp. | Reduce -23.1% | 1.19% | −0.17 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -15.6% | 0.64% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -19.1% | 0.70% | −0.13 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| AIG American International Group | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.84% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -13.1% | 0.30% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.3% | 0.33% | −0.05 |
| TFC Truist Financial Corp. | Reduce -35.8% | 0.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 1.30% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -0.3% | 0.66% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.13% | −0.03 |
| EXP Eagle Materials Inc. | Reduce -2.5% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -9.5% | 0.18% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -0.6% | 0.33% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.83% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 1.89% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.27% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.2% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.8% | 0.30% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.15% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -5.0% | 0.28% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.2% | 5.77% | +1.67 |
| AAPL Apple Inc. | Add +5.5% | 6.45% | +1.55 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.21% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 3.85% | +0.89 |
| MSFT Microsoft Corp. | Add +9.7% | 4.87% | +0.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.2% | 3.64% | +0.58 |
| AMZN Amazon.com Inc. | Add +5.7% | 3.99% | +0.52 |
| LLY Eli Lilly & Co. | Add +3.8% | 2.12% | +0.39 |
| TUA Sim St Treas Fut Strat ETF | New | 0.33% | +0.33 |
| ADBE Adobe Inc. | Add +1.6% | 1.52% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 1.49% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +9.5% | 0.63% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 0.49% | +0.16 |
| OKE Oneok Inc. | Add +7.7% | 1.54% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.9% | 0.32% | +0.15 |
| JNJ Johnson & Johnson | Add +22.2% | 1.18% | +0.15 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| WHR Whirlpool Corp. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +40.2% | 0.37% | +0.14 |
| META Meta Platforms Inc. Class A | Add +55.9% | 0.34% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| ZS Zscaler Inc. | New | 0.13% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.13% | +0.13 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| HEQT Simplify Hedged Equity ETF | Add +15.3% | 0.68% | +0.12 |
| SNX TD Synnex Corp. | Add +4.5% | 1.50% | +0.12 |
| JXN Jackson Financial Inc. Class A | Add +66.2% | 0.24% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +4.8% | 1.19% | +0.10 |
| CVE Cenovus Energy Inc. | New | 0.10% | +0.10 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.4% | 0.21% | +0.08 |
| IBM Intl Business Machines Corp. | Add +57.4% | 0.27% | +0.08 |
| KO The Coca-Cola Co. | Add +11.9% | 0.51% | +0.08 |
| FHN First Horizon Corp. | Add +12.8% | 0.51% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +13.4% | 0.53% | +0.07 |
| MRVL Marvell Technology Inc. | Add +54.5% | 0.16% | +0.06 |
| CGUS Cap Group Core Equity | Add +41.5% | 0.17% | +0.05 |
| CGGR Cap Group Growth Equity | Add +41.5% | 0.17% | +0.05 |
| AMGN Amgen Inc. | Add +0.0% | 0.44% | +0.05 |
| PG The Procter & Gamble Co. | Add +23.9% | 0.17% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +34.1% | 0.13% | +0.04 |
| XLE SS Energy Select Sector | Add +33.8% | 0.15% | +0.04 |
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 |