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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.6M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $272.0M $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 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%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,112 $512K Reduce -8.3%
C Citigroup Inc. 0.18% 8,000 $501K Add +89.1%
VCLT Vanguard Long-Term Corp. Bond 0.18% 6,074 $493K Add +7.0%
PWV Invesco Large Cap Value ETF 0.18% 8,340 $486K Add +1.7%
VCIT Vanguard Int-Term Corporate 0.18% 5,759 $482K Add +1.8%
COST Costco Wholesale Corp. 0.18% 543 $481K Add +27.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 5,953 $481K Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 14,027 $481K Add +13.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,937 $459K Add +19.2%
NOW ServiceNow Inc. 0.16% 500 $447K No change
APD Air Products & Chemicals Inc. 0.16% 1,501 $447K Add +42.8%
MMM 3M Co. 0.16% 3,205 $438K New
PFE Pfizer Inc. 0.16% 14,931 $432K Add +18.3%
CQP Cheniere Energy Partners LP 0.16% 8,700 $424K No change
CRM Salesforce Inc. 0.15% 1,529 $419K Add +15.8%
IJH iShares Core S&P Midcap ETF 0.15% 6,632 $413K No change
XLV SS Health Care Select Sector 0.15% 2,672 $412K Add +25.9%
DHR Danaher Corp. 0.14% 1,415 $393K Add +17.4%
GOOG Alphabet Inc. Class C 0.14% 2,350 $393K Add +18.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 6,945 $380K Add +3.0%
EXP Eagle Materials Inc. 0.14% 1,317 $379K No change
GILD Gilead Sciences Inc. 0.14% 4,458 $374K Add +16.6%
IVV iShares Core S&P 500 ETF 0.13% 608 $351K Add +10.6%
ANET Arista Networks Inc. 0.13% 897 $344K Reduce -4.4%
ZS Zscaler Inc. 0.13% 2,000 $342K Add +25.0%
WDAY Workday Inc. Class A 0.12% 1,367 $334K No change
NFLX Netflix Inc. 0.12% 465 $330K Reduce -2.1%
BKR Baker Hughes Co. 0.12% 9,101 $329K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.12% 5,271 $327K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 7,165 $326K Reduce -8.0%
XLF SS Financial Select Sector 0.12% 7,189 $326K Reduce -13.0%
BA The Boeing Co. 0.12% 2,141 $325K Reduce -8.4%
QCOM Qualcomm Inc. 0.12% 1,902 $323K Add +49.5%
T AT&T Inc. 0.12% 14,439 $318K New
ET Energy Transfer LP 0.12% 19,697 $316K Add +10.9%
SPHD Invesco S&P 500 High Dividen 0.11% 6,179 $312K No change
BOXX Alpha Architect 1-3 MNTH Box 0.11% 2,857 $311K Reduce -1.7%
ONTO Onto Innovation Inc. 0.11% 1,496 $311K Reduce -8.3%
FANG Diamondback Energy Inc. 0.11% 1,756 $303K Reduce -46.9%
TKO Tko Group Holdings Inc. 0.11% 2,405 $298K No change
SCHD Schwab US DVD Equity ETF 0.11% 3,492 $295K Add +3.5%
XLK SS Technology Select Sector 0.11% 1,288 $291K Add +8.1%
MNST Monster Beverage Corp. 0.10% 5,363 $280K Reduce -54.1%
EPD Enterprise Products Partners 0.10% 8,912 $259K Add +3.5%
VRT Vertiv Holdings Co. Class A 0.09% 2,595 $258K New
IWD iShares Russell 1000 Value E 0.09% 1,332 $253K No change
KLAC KLA Corp. 0.09% 313 $243K No change
TMO Thermo Fisher Scientific Inc. 0.09% 391 $242K Add +1.3%
PEP Pepsico Inc. 0.09% 1,414 $241K New
BNDX Vanguard Total Intl Bond ETF 0.09% 4,744 $239K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,198 $226K New
CVE Cenovus Energy Inc. 0.08% 13,400 $224K Add +8.1%
FPF First TR Interm Dur & Inc. 0.08% 11,291 $221K New
LULU Lululemon Athletica Inc. 0.08% 800 $217K New
FCN Fti Consulting Inc. 0.08% 935 $213K No change
TFC Truist Financial Corp. 0.08% 4,940 $211K Reduce -11.1%
IWF iShares Russell 1000 Growth 0.08% 561 $211K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 1,847 $209K New
NDAQ Nasdaq Inc. 0.07% 2,782 $203K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 14,913 $179K New

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

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