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

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 Q3 2024 Q4 2024: $252.3M $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 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%
MRK Merck & Co. Inc. 0.19% 4,826 $480K Reduce -36.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,994 $479K Add +2.9%
ANET Arista Networks Inc. 0.19% 4,328 $478K Add +20.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 13,477 $471K Reduce -3.9%
PWV Invesco Large Cap Value ETF 0.19% 8,256 $470K Reduce -1.0%
CQP Cheniere Energy Partners LP 0.18% 8,700 $462K No change
VCLT Vanguard Long-Term Corp. Bond 0.18% 6,074 $454K No change
PFE Pfizer Inc. 0.18% 16,973 $450K Add +13.7%
MMM 3M Co. 0.17% 3,405 $440K Add +6.2%
TGT Target Corp. 0.17% 3,231 $437K Reduce -2.9%
SNPS Synopsys Inc. 0.17% 865 $420K New
NFLX Netflix Inc. 0.16% 465 $414K No change
SPSM SS SPDR P S&P 600 Small Cap 0.16% 8,865 $398K Add +23.7%
ZS Zscaler Inc. 0.16% 2,200 $397K Add +10.0%
COST Costco Wholesale Corp. 0.16% 433 $397K Reduce -20.3%
WDAY Workday Inc. Class A 0.16% 1,519 $392K Add +11.1%
ET Energy Transfer LP 0.15% 19,676 $385K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 7,005 $383K Add +0.9%
BKR Baker Hughes Co. 0.15% 9,191 $377K Add +1.0%
QCOM Qualcomm Inc. 0.15% 2,431 $373K Add +27.8%
DHR Danaher Corp. 0.14% 1,594 $366K Add +12.7%
GILD Gilead Sciences Inc. 0.14% 3,889 $359K Reduce -12.8%
VRT Vertiv Holdings Co. Class A 0.14% 3,145 $357K Add +21.2%
GOOG Alphabet Inc. Class C 0.14% 1,870 $356K Reduce -20.4%
PG The Procter & Gamble Co. 0.14% 2,102 $352K Reduce -36.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 31,213 $352K Add +109.3%
APD Air Products & Chemicals Inc. 0.14% 1,209 $351K Reduce -19.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 6,982 $342K Add +47.2%
TKO Tko Group Holdings Inc. 0.14% 2,405 $342K No change
ASB Associated Banc-Corp. 0.13% 14,000 $335K New
INTC Intel Corp. 0.13% 16,162 $324K New
BOXX Alpha Architect 1-3 MNTH Box 0.12% 2,857 $315K No change
XLK SS Technology Select Sector 0.12% 1,355 $315K Add +5.2%
COP Conocophillips 0.12% 3,127 $310K Reduce -37.6%
VWO Vanguard Ftse Emerging Marke 0.12% 7,039 $310K Reduce -45.1%
LULU Lululemon Athletica Inc. 0.12% 800 $306K No change
IVV iShares Core S&P 500 ETF 0.12% 511 $301K Reduce -15.9%
SPHD Invesco S&P 500 High Dividen 0.12% 6,179 $299K No change
XLF SS Financial Select Sector 0.11% 5,998 $290K Reduce -16.6%
XLI SS Industrial Select Sector 0.11% 2,112 $278K New
EPD Enterprise Products Partners 0.11% 8,874 $278K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.11% 10,122 $277K Reduce -3.4%
VHT Vanguard Health Care ETF 0.11% 1,075 $273K New
BHP BHP Group Ltd.-Spon ADR 0.10% 5,273 $257K Add +0.0%
IWD iShares Russell 1000 Value E 0.10% 1,332 $247K No change
D Dominion Energy Inc. 0.09% 4,379 $236K New
NTRS Northern Trust Corp. 0.09% 2,300 $236K New
PZA Invesco National Amt-Free Mu 0.09% 9,300 $220K New
WMT Walmart Inc. 0.09% 2,428 $219K New
LYTS Lsi Industries Inc. 0.08% 11,000 $214K New
PINK Simplify Health Care ETF 0.08% 7,195 $213K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,038 $213K Reduce -2.6%
BND Vanguard Total Bond Market 0.08% 2,941 $212K New
TMO Thermo Fisher Scientific Inc. 0.08% 396 $206K Add +1.3%
CVE Cenovus Energy Inc. 0.08% 13,400 $203K No change
IWF iShares Russell 1000 Growth 0.08% 502 $202K Reduce -10.5%
XLV SS Health Care Select Sector 0.08% 1,460 $201K Reduce -45.4%
FPF First TR Interm Dur & Inc. 0.08% 10,917 $197K Reduce -3.3%

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

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