Harmony Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Harmony Asset Management LLC reported 158 stock positions worth $252.3 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 17, added to 54 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale an exit from Cboe Global Markets (CBOE).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $252.3M (Q4 2024)
- SEC Filing
- 0001104659-25-014410 ↗ filed Feb 18, 2025
Holdings Value
Holdings 158 stocks · $252.3M
| AAPL Apple Inc. | 7.12% | 71,726 | $18.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 6.08% | 114,239 | $15.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.65% | 53,444 | $11.7M | Add +3.5% |
| MSFT Microsoft Corp. | 4.45% | 26,655 | $11.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.84% | 51,172 | $9.7M | Reduce -1.1% |
| V Visa Inc. Class A | 2.47% | 19,743 | $6.2M | Add +0.7% |
| HD Home Depot Inc. | 2.16% | 14,017 | $5.5M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.11% | 61,777 | $5.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 2.08% | 6,806 | $5.3M | Add +17.9% |
| OKE Oneok Inc. | 1.81% | 45,410 | $4.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.70% | 26,389 | $4.3M | Reduce -7.3% |
| CME Cme Group Inc. | 1.64% | 17,787 | $4.1M | No change |
| CARR Carrier Global Corp. | 1.56% | 57,657 | $3.9M | Add +1.1% |
| KMI Kinder Morgan Inc. | 1.51% | 138,809 | $3.8M | Reduce -0.7% |
| HEQT Simplify Hedged Equity ETF | 1.48% | 126,719 | $3.7M | Add +64.7% |
| ORCL Oracle Corp. | 1.43% | 21,583 | $3.6M | Add +5.7% |
| SNX TD Synnex Corp. | 1.38% | 29,618 | $3.5M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 6,561 | $3.4M | Reduce -2.9% |
| RTX RTX Corp. | 1.31% | 28,477 | $3.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.27% | 14,535 | $3.2M | No change |
| DOV Dover Corp. | 1.26% | 16,931 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,152 | $3.0M | Reduce -4.1% |
| BLK BlackRock Finance Inc. | 1.09% | 2,694 | $2.8M | No change |
| CVX Chevron Corp. | 1.05% | 18,258 | $2.6M | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 5,096 | $2.6M | Reduce -2.1% |
| OC Owens Corning | 1.02% | 15,090 | $2.6M | Add +392.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 6,275 | $2.5M | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 1.00% | 13,799 | $2.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 21,669 | $2.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 10,054 | $2.4M | Reduce -5.2% |
| PAYX Paychex Inc. | 0.94% | 16,932 | $2.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.92% | 10,017 | $2.3M | Reduce -13.7% |
| FXO First Trust Financial Alphad | 0.90% | 41,954 | $2.3M | New |
| JNJ Johnson & Johnson | 0.86% | 15,060 | $2.2M | Reduce -23.9% |
| ICE Intercontinental Exchange Inc. | 0.83% | 13,976 | $2.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.79% | 18,633 | $2.0M | Reduce -33.1% |
| FHN First Horizon Corp. | 0.75% | 94,459 | $1.9M | Add +16.6% |
| ABBV Abbvie Inc. | 0.74% | 10,465 | $1.9M | Reduce -3.5% |
| GNRC Generac Holdings Inc. | 0.69% | 11,225 | $1.7M | Add +160.4% |
| FXR First Trust Indst/Producers | 0.69% | 23,252 | $1.7M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 25,054 | $1.7M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.67% | 15,763 | $1.7M | Reduce -5.5% |
| IYF iShares US Financials ETF | 0.61% | 13,991 | $1.5M | Reduce -28.9% |
| IYW iShares Ustechnology ETF | 0.61% | 9,683 | $1.5M | Reduce -30.0% |
| MTBA Simplify MBS ETF | 0.60% | 30,650 | $1.5M | Add +89.7% |
| IYJ iShares U.S. Industrials ETF | 0.59% | 11,103 | $1.5M | Reduce -29.2% |
| IGM iShares Expanded Tech Sector | 0.58% | 14,237 | $1.5M | Reduce -32.7% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 14,250 | $1.4M | New |
| AMT American Tower Corp. | 0.56% | 7,688 | $1.4M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,589 | $1.4M | Add +2.9% |
| BX Blackstone Inc. | 0.55% | 8,008 | $1.4M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,394 | $1.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 6,454 | $1.3M | Add +1.6% |
| IVZ Invesco Ltd. | 0.49% | 71,400 | $1.2M | Add +16.3% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 19,032 | $1.2M | Add +187.0% |
| FDN First Trust DJ Internet Ind | 0.45% | 4,704 | $1.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.45% | 18,315 | $1.1M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 6,716 | $1.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.40% | 16,870 | $1.0M | Add +141.2% |
| MU Micron Technology Inc. | 0.40% | 11,967 | $1.0M | Add +0.7% |
| BRO Brown & Brown Inc. | 0.39% | 9,739 | $994K | No change |
| CSCO Cisco Systems Inc. | 0.39% | 16,497 | $977K | Add +2.5% |
| NUV Nuveen Municipal Value | 0.38% | 112,500 | $966K | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,563 | $965K | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,723 | $932K | Add +15.1% |
| JXN Jackson Financial Inc. Class A | 0.35% | 10,262 | $894K | Add +17.0% |
| AMGN Amgen Inc. | 0.35% | 3,377 | $880K | No change |
| VZ Verizon Communications Inc. | 0.35% | 21,881 | $875K | Reduce -4.6% |
| T AT&T Inc. | 0.35% | 38,269 | $871K | Add +165.0% |
| META Meta Platforms Inc. Class A | 0.34% | 1,482 | $868K | Reduce -10.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.34% | 11,297 | $859K | No change |
| FXD First Trust Consumer Discret | 0.34% | 13,225 | $855K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,752 | $833K | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 0.33% | 7,531 | $832K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.33% | 1,858 | $826K | Reduce -31.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 17,074 | $816K | Add +61.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,915 | $786K | Reduce -4.1% |
| PHYS Sprott Physical Gold Trust | 0.31% | 38,761 | $781K | Add +11.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,369 | $780K | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,334 | $718K | Reduce -64.3% |
| WHR Whirlpool Corp. | 0.28% | 6,259 | $717K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.28% | 1,465 | $712K | Reduce -64.3% |
| PWB Invesco Large Cap Growth ETF | 0.28% | 6,987 | $711K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.27% | 2,331 | $676K | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,054 | $671K | Reduce -5.3% |
| BA The Boeing Co. | 0.26% | 3,758 | $665K | Add +75.5% |
| AFL Aflac Inc. | 0.26% | 6,313 | $653K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 3,193 | $601K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.23% | 9,307 | $583K | No change |
| C Citigroup Inc. | 0.23% | 8,192 | $577K | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 7,057 | $566K | Add +22.5% |
| DE Deere & Co. | 0.22% | 1,330 | $564K | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 0.22% | 15,039 | $559K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.21% | 4,268 | $538K | New |
| AMD Advanced Micro Devices | 0.21% | 4,413 | $533K | Add +1.9% |
| NOW ServiceNow Inc. | 0.21% | 500 | $530K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 6,969 | $528K | Add +17.1% |
| CRM Salesforce Inc. | 0.20% | 1,535 | $513K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,112 | $504K | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 14,214 | $482K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −5.58 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.95 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.92 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.73 |
| LMT Lockheed Martin Corp. | Reduce -64.3% | 0.28% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -7.3% | 1.70% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -33.1% | 0.79% | −0.41 |
| BAC Bank of America Corp. | Reduce -64.3% | 0.28% | −0.38 |
| JNJ Johnson & Johnson | Reduce -23.9% | 0.86% | −0.32 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Reduce -31.3% | 0.33% | −0.19 |
| IYJ iShares U.S. Industrials ETF | Reduce -29.2% | 0.59% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.3% | 1.00% | −0.18 |
| IGM iShares Expanded Tech Sector | Reduce -32.7% | 0.58% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -30.0% | 0.61% | −0.16 |
| CVX Chevron Corp. | Reduce -17.8% | 1.05% | −0.15 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.14 |
| IYF iShares US Financials ETF | Reduce -28.9% | 0.61% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -36.0% | 0.19% | −0.12 |
| AMT American Tower Corp. | Reduce -3.0% | 0.56% | −0.12 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -45.1% | 0.12% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.02% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.08 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -45.4% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -37.6% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -36.3% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -6.2% | 2.16% | −0.07 |
| SNX TD Synnex Corp. | Reduce -8.8% | 1.38% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.45% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.74% | −0.05 |
| DUK Duke Energy Corp. | Reduce -5.5% | 0.67% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.4% | 0.27% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.35% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -19.4% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.0% | 0.38% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -1.7% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.16% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.83% | −0.02 |
| TGT Target Corp. | Reduce -2.9% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.5% | 4.65% | +1.11 |
| FXO First Trust Financial Alphad | New | 0.90% | +0.90 |
| OC Owens Corning | Add +392.3% | 1.02% | +0.82 |
| HEQT Simplify Hedged Equity ETF | Add +64.7% | 1.48% | +0.66 |
| IGV iShares Expanded Tech-Softwa | New | 0.57% | +0.57 |
| V Visa Inc. Class A | Add +0.7% | 2.47% | +0.49 |
| GNRC Generac Holdings Inc. | Add +160.4% | 0.69% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +187.0% | 0.47% | +0.32 |
| OKE Oneok Inc. | Add +0.9% | 1.81% | +0.30 |
| MTBA Simplify MBS ETF | Add +89.7% | 0.60% | +0.30 |
| FHN First Horizon Corp. | Add +16.6% | 0.75% | +0.29 |
| T AT&T Inc. | Add +165.0% | 0.35% | +0.23 |
| UPS United Parcel Service Class B | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | Add +141.2% | 0.40% | +0.21 |
| LLY Eli Lilly & Co. | Add +17.9% | 2.08% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 1.00% | +0.17 |
| SNPS Synopsys Inc. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +5.7% | 1.43% | +0.15 |
| BA The Boeing Co. | Add +75.5% | 0.26% | +0.14 |
| ASB Associated Banc-Corp. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.54% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.1% | 0.37% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +61.1% | 0.32% | +0.12 |
| PAYX Paychex Inc. | Add +0.9% | 0.94% | +0.11 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| IVZ Invesco Ltd. | Add +16.3% | 0.49% | +0.10 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| NTRS Northern Trust Corp. | New | 0.09% | +0.09 |
| PZA Invesco National Amt-Free Mu | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| LYTS Lsi Industries Inc. | New | 0.08% | +0.08 |
| PINK Simplify Health Care ETF | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +109.3% | 0.14% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.39% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.55% | +0.06 |
| ANET Arista Networks Inc. | Add +20.6% | 0.19% | +0.06 |
| JXN Jackson Financial Inc. Class A | Add +17.0% | 0.35% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +11.4% | 0.31% | +0.05 |
| CRM Salesforce Inc. | Add +0.4% | 0.20% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +11.7% | 0.31% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +47.2% | 0.14% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +22.5% | 0.22% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +21.2% | 0.14% | +0.05 |
| WHR Whirlpool Corp. | Add +3.3% | 0.28% | +0.05 |
| C Citigroup Inc. | Add +2.4% | 0.23% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.50% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.7% | 0.16% | +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 |