Harmony Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Harmony Asset Management LLC reported 160 stock positions worth $272.0 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Cboe Global Markets (CBOE, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 94 and reduced 32. The biggest buy was a new position in Cboe Global Markets (CBOE) and the biggest sale Adobe (ADBE, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $272.0M (Q3 2024)
- SEC Filing
- 0001104659-24-117939 ↗ filed Nov 14, 2024
Holdings Value
Holdings 160 stocks · $272.0M
| AAPL Apple Inc. | 6.35% | 74,175 | $17.3M | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 5.58% | 74,070 | $15.2M | New |
| NVDA Nvidia Corp. | 5.11% | 114,551 | $13.9M | Add +2.7% |
| MSFT Microsoft Corp. | 4.41% | 27,895 | $12.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.54% | 51,619 | $9.6M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 3.16% | 51,749 | $8.6M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.66% | 60,827 | $7.2M | No change |
| HD Home Depot Inc. | 2.23% | 14,948 | $6.1M | Add +16.1% |
| AMAT Applied Materials Inc. | 2.11% | 28,461 | $5.8M | Add +3.6% |
| V Visa Inc. Class A | 1.98% | 19,615 | $5.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.88% | 5,773 | $5.1M | Add +3.2% |
| CARR Carrier Global Corp. | 1.69% | 57,056 | $4.6M | Add +0.0% |
| OKE Oneok Inc. | 1.51% | 45,011 | $4.1M | No change |
| CME Cme Group Inc. | 1.44% | 17,787 | $3.9M | Reduce -1.4% |
| SNX TD Synnex Corp. | 1.43% | 32,467 | $3.9M | Add +5.0% |
| ORCL Oracle Corp. | 1.28% | 20,428 | $3.5M | Add +1.5% |
| RTX RTX Corp. | 1.27% | 28,576 | $3.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 6,756 | $3.3M | Reduce -9.3% |
| CVX Chevron Corp. | 1.20% | 22,206 | $3.3M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 1.20% | 27,859 | $3.3M | Reduce -15.2% |
| DOV Dover Corp. | 1.19% | 16,931 | $3.2M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.18% | 6,917 | $3.2M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 1.18% | 14,535 | $3.2M | Add +93.8% |
| JNJ Johnson & Johnson | 1.18% | 19,787 | $3.2M | Add +3.0% |
| KMI Kinder Morgan Inc. | 1.13% | 139,752 | $3.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,370 | $3.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 5,206 | $3.0M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 22,325 | $2.6M | Add +157.1% |
| SMCI Super Micro Computer Inc. | 0.95% | 6,199 | $2.6M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.94% | 2,694 | $2.6M | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.92% | 26,942 | $2.5M | No change |
| LMT Lockheed Martin Corp. | 0.88% | 4,100 | $2.4M | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 0.84% | 14,276 | $2.3M | Reduce -23.4% |
| PAYX Paychex Inc. | 0.83% | 16,781 | $2.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 10,610 | $2.2M | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.82% | 6,529 | $2.2M | Reduce -0.1% |
| HEQT Simplify Hedged Equity ETF | 0.82% | 76,927 | $2.2M | Add +31.9% |
| ABBV Abbvie Inc. | 0.79% | 10,840 | $2.1M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.77% | 13,829 | $2.1M | Add +19.4% |
| IYJ iShares U.S. Industrials ETF | 0.77% | 15,680 | $2.1M | Add +15.8% |
| IYF iShares US Financials ETF | 0.75% | 19,667 | $2.0M | Add +12.2% |
| IGM iShares Expanded Tech Sector | 0.75% | 21,141 | $2.0M | Add +19.2% |
| AVGO Broadcom Inc. | 0.74% | 11,605 | $2.0M | Add +22.9% |
| SOXX iShares Semiconductor ETF | 0.73% | 8,629 | $2.0M | Add +26.7% |
| DUK Duke Energy Corp. | 0.71% | 16,671 | $1.9M | Add +5.9% |
| AMT American Tower Corp. | 0.68% | 7,928 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 45,769 | $1.8M | Add +160.1% |
| FXR First Trust Indst/Producers | 0.66% | 23,644 | $1.8M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 25,854 | $1.7M | Reduce -7.2% |
| BX Blackstone Inc. | 0.52% | 9,319 | $1.4M | Add +0.8% |
| ADBE Adobe Inc. | 0.51% | 2,705 | $1.4M | Reduce -58.7% |
| KO The Coca-Cola Co. | 0.51% | 19,183 | $1.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,517 | $1.3M | Add +6.8% |
| FHN First Horizon Corp. | 0.46% | 81,020 | $1.3M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 6,349 | $1.3M | Reduce -8.2% |
| MU Micron Technology Inc. | 0.45% | 11,889 | $1.2M | Add +75.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 6,704 | $1.2M | Add +18.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,258 | $1.1M | Add +40.8% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 8,598 | $1.1M | Add +6.4% |
| AMGN Amgen Inc. | 0.40% | 3,377 | $1.1M | No change |
| IVZ Invesco Ltd. | 0.40% | 61,400 | $1.1M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.38% | 22,932 | $1.0M | Add +29.7% |
| BRO Brown & Brown Inc. | 0.37% | 9,739 | $1.0M | Reduce -25.0% |
| FDN First Trust DJ Internet Ind | 0.37% | 4,719 | $1000K | No change |
| NUV Nuveen Municipal Value | 0.35% | 105,700 | $953K | Add +93.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,652 | $946K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,935 | $884K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.31% | 7,542 | $856K | Reduce -42.5% |
| CSCO Cisco Systems Inc. | 0.31% | 16,091 | $856K | Reduce -13.8% |
| FXD First Trust Consumer Discret | 0.31% | 13,342 | $844K | Add +0.5% |
| MTBA Simplify MBS ETF | 0.31% | 16,156 | $832K | New |
| MCD McDonald's Corp. | 0.30% | 2,691 | $819K | Add +12.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 11,297 | $809K | Reduce -4.2% |
| JXN Jackson Financial Inc. Class A | 0.29% | 8,770 | $800K | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,996 | $766K | Add +11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 6,815 | $728K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,224 | $713K | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.26% | 4,333 | $711K | Add +90.3% |
| PHYS Sprott Physical Gold Trust | 0.26% | 34,694 | $707K | Add +0.6% |
| AFL Aflac Inc. | 0.26% | 6,313 | $706K | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,229 | $700K | Reduce -7.5% |
| PWB Invesco Large Cap Growth ETF | 0.26% | 7,047 | $695K | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.25% | 4,311 | $685K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,939 | $668K | Add +120.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,366 | $664K | Add +20.4% |
| WHR Whirlpool Corp. | 0.24% | 6,059 | $648K | Add +85.0% |
| WFC Wells Fargo & Co. | 0.23% | 11,247 | $635K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 3,210 | $614K | No change |
| SHEL Shell PLC-ADR | 0.23% | 9,307 | $614K | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 12,815 | $613K | Add +24.1% |
| GDX Vaneck Gold Miners ETF | 0.21% | 14,462 | $576K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.21% | 3,297 | $571K | Add +37.3% |
| DE Deere & Co. | 0.21% | 1,351 | $564K | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 10,596 | $560K | Add +26.1% |
| MRVL Marvell Technology Inc. | 0.20% | 7,631 | $550K | Add +38.0% |
| CGGR Cap Group Growth Equity | 0.20% | 15,583 | $542K | Add +29.8% |
| OC Owens Corning | 0.20% | 3,065 | $541K | New |
| COP Conocophillips | 0.19% | 5,012 | $528K | Reduce -27.6% |
| UBER Uber Technologies Inc. | 0.19% | 6,995 | $526K | Add +28.0% |
| TGT Target Corp. | 0.19% | 3,326 | $518K | Add +1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Reduce -58.7% | 0.51% | −1.01 |
| CVX Chevron Corp. | Reduce -23.1% | 1.20% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 1.20% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -42.5% | 0.31% | −0.37 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 1.21% | −0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -23.4% | 0.84% | −0.23 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 1.12% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -46.9% | 0.11% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 1.13% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| MNST Monster Beverage Corp. | Reduce -54.1% | 0.10% | −0.14 |
| COP Conocophillips | Reduce -27.6% | 0.19% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -25.0% | 0.37% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.82% | −0.11 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.2% | 0.64% | −0.11 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -9.7% | 0.23% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.46% | −0.07 |
| BA The Boeing Co. | Reduce -8.4% | 0.12% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -13.8% | 0.31% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.2% | 0.30% | −0.05 |
| CME Cme Group Inc. | Reduce -1.4% | 1.44% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.26% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -8.3% | 0.11% | −0.04 |
| XLF SS Financial Select Sector | Reduce -13.0% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.19% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.7% | 0.11% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.0% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.12% | −0.01 |
| TFC Truist Financial Corp. | Reduce -11.1% | 0.08% | −0.01 |
| ANET Arista Networks Inc. | Reduce -4.4% | 0.13% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.5% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.79% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CBOE Cboe Global Markets Inc. | New | 5.58% | +5.58 |
| IJR iShares Core S&P Small-Cap E | Add +157.1% | 0.96% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +93.8% | 1.18% | +0.54 |
| BAC Bank of America Corp. | Add +160.1% | 0.67% | +0.37 |
| HD Home Depot Inc. | Add +16.1% | 2.23% | +0.37 |
| MTBA Simplify MBS ETF | New | 0.31% | +0.31 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| OC Owens Corning | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +15.1% | 0.88% | +0.18 |
| CARR Carrier Global Corp. | Add +0.0% | 1.69% | +0.18 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| NUV Nuveen Municipal Value | Add +93.2% | 0.35% | +0.15 |
| HEQT Simplify Hedged Equity ETF | Add +31.9% | 0.82% | +0.14 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +120.2% | 0.25% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +40.8% | 0.41% | +0.11 |
| AMD Advanced Micro Devices | Add +90.3% | 0.26% | +0.11 |
| AVGO Broadcom Inc. | Add +22.9% | 0.74% | +0.10 |
| WHR Whirlpool Corp. | Add +85.0% | 0.24% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| IYJ iShares U.S. Industrials ETF | Add +15.8% | 0.77% | +0.09 |
| ORCL Oracle Corp. | Add +1.5% | 1.28% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +1.0% | 1.27% | +0.08 |
| FPF First TR Interm Dur & Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +75.6% | 0.45% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +29.7% | 0.38% | +0.07 |
| C Citigroup Inc. | Add +89.1% | 0.18% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.07% | +0.07 |
| IYF iShares US Financials ETF | Add +12.2% | 0.75% | +0.06 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.94% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +42.8% | 0.16% | +0.05 |
| JXN Jackson Financial Inc. Class A | Add +12.1% | 0.29% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 0.43% | +0.05 |
| MCD McDonald's Corp. | Add +12.6% | 0.30% | +0.05 |
| DUK Duke Energy Corp. | Add +5.9% | 0.71% | +0.05 |
| BX Blackstone Inc. | Add +0.8% | 0.52% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +19.2% | 0.75% | +0.04 |
| PG The Procter & Gamble Co. | Add +37.3% | 0.21% | +0.04 |
| MRVL Marvell Technology Inc. | Add +38.0% | 0.20% | +0.04 |
| IYW iShares Ustechnology ETF | Add +19.4% | 0.77% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +24.1% | 0.23% | +0.04 |
| CGGR Cap Group Growth Equity | Add +29.8% | 0.20% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +26.1% | 0.21% | +0.03 |
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 |