Harmony Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Harmony Asset Management LLC reported 161 stock positions worth $238.3 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 54 and reduced 59. The biggest buy was Uber Technologies (UBER, shares +238%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $238.3M (Q1 2025)
- SEC Filing
- 0001104659-25-043141 ↗ filed May 1, 2025
Holdings Value
Holdings 161 stocks · $238.3M
| AAPL Apple Inc. | 6.60% | 70,832 | $15.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.11% | 112,318 | $12.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.22% | 52,847 | $10.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.17% | 26,495 | $9.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.23% | 49,848 | $7.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 3.14% | 9,060 | $7.5M | Add +33.1% |
| V Visa Inc. Class A | 2.90% | 19,743 | $6.9M | No change |
| HD Home Depot Inc. | 2.21% | 14,370 | $5.3M | Add +2.5% |
| CME Cme Group Inc. | 1.86% | 16,741 | $4.4M | Reduce -5.9% |
| OKE Oneok Inc. | 1.80% | 43,231 | $4.3M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 1.74% | 57,010 | $4.2M | Add +237.9% |
| HEQT Simplify Hedged Equity ETF | 1.62% | 135,004 | $3.9M | Add +6.5% |
| KMI Kinder Morgan Inc. | 1.58% | 132,061 | $3.8M | Reduce -4.9% |
| CARR Carrier Global Corp. | 1.57% | 59,029 | $3.7M | Add +2.4% |
| RTX RTX Corp. | 1.53% | 27,457 | $3.6M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.30% | 22,077 | $3.1M | Add +2.3% |
| DOV Dover Corp. | 1.28% | 17,351 | $3.0M | Add +2.5% |
| SNX TD Synnex Corp. | 1.27% | 29,039 | $3.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,388 | $3.0M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 1.22% | 14,528 | $2.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 6,153 | $2.9M | Reduce -6.2% |
| PAYX Paychex Inc. | 1.10% | 16,933 | $2.6M | Add +0.0% |
| BLK BlackRock Inc. | 1.07% | 2,694 | $2.5M | No change |
| CVX Chevron Corp. | 1.04% | 14,798 | $2.5M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 10,040 | $2.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 1.02% | 14,264 | $2.4M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 1.01% | 13,976 | $2.4M | No change |
| FXO First Trust Financial Alphad | 0.93% | 41,954 | $2.2M | No change |
| OC Owens Corning | 0.92% | 15,416 | $2.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 20,172 | $2.1M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.89% | 10,067 | $2.1M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.84% | 16,356 | $2.0M | Add +3.8% |
| FHN First Horizon Corp. | 0.82% | 100,296 | $1.9M | Add +6.2% |
| SNPS Synopsys Inc. | 0.71% | 3,945 | $1.7M | Add +356.1% |
| MTBA Simplify MBS ETF | 0.71% | 33,650 | $1.7M | Add +9.8% |
| AVGO Broadcom Inc. | 0.70% | 9,982 | $1.7M | Reduce -0.3% |
| AMT American Tower Corp. | 0.70% | 7,628 | $1.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.69% | 10,056 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.69% | 28,078 | $1.6M | Add +47.5% |
| JNJ Johnson & Johnson | 0.69% | 9,854 | $1.6M | Reduce -34.6% |
| FXR First Trust Indst/Producers | 0.68% | 23,252 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.68% | 13,611 | $1.6M | Reduce -26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 24,599 | $1.6M | Reduce -1.8% |
| GNRC Generac Holdings Inc. | 0.62% | 11,625 | $1.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.62% | 2,547 | $1.5M | Add +71.9% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,682 | $1.5M | Add +12.0% |
| IYF iShares US Financials ETF | 0.61% | 12,919 | $1.5M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,311 | $1.4M | Add +23.8% |
| IYJ iShares U.S. Industrials ETF | 0.59% | 10,779 | $1.4M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.59% | 9,928 | $1.4M | Add +2.5% |
| BX Blackstone Inc. | 0.56% | 9,611 | $1.3M | Add +20.0% |
| IGM iShares Expanded Tech Sector | 0.55% | 14,474 | $1.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,549 | $1.3M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 14,664 | $1.3M | Add +2.9% |
| UPS United Parcel Service Class B | 0.53% | 11,499 | $1.3M | Add +169.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,354 | $1.2M | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.51% | 9,739 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.49% | 23,068 | $1.2M | Add +35.1% |
| IVZ Invesco Ltd. | 0.46% | 72,410 | $1.1M | Add +1.4% |
| T AT&T Inc. | 0.46% | 38,494 | $1.1M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 3,080 | $1.1M | Add +13.1% |
| FDN First Trust DJ Internet Ind | 0.44% | 4,704 | $1.0M | No change |
| AMGN Amgen Inc. | 0.43% | 3,327 | $1.0M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.43% | 11,917 | $1.0M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 14,080 | $978K | Reduce -77.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 7,564 | $975K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.41% | 21,423 | $972K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.40% | 15,296 | $944K | Reduce -7.3% |
| PHYS Sprott Physical Gold Trust | 0.39% | 38,761 | $933K | No change |
| AMAT Applied Materials Inc. | 0.37% | 6,034 | $876K | Reduce -77.1% |
| JXN Jackson Financial Inc. Class A | 0.36% | 10,207 | $855K | Reduce -0.5% |
| NUV Nuveen Municipal Value | 0.35% | 95,500 | $838K | Reduce -15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,929 | $832K | Add +22.0% |
| C Citigroup Inc. | 0.34% | 11,412 | $810K | Add +39.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,170 | $805K | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,642 | $804K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.34% | 1,009 | $803K | Add +101.8% |
| BLDR Builders Firstsource Inc. | 0.33% | 6,350 | $793K | New |
| EUFN iShares MSCI Europe Financia | 0.33% | 27,440 | $782K | New |
| FXU First Trust Utilities Alphad | 0.32% | 18,563 | $761K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,054 | $759K | No change |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,369 | $730K | No change |
| MCD McDonald's Corp. | 0.31% | 2,331 | $728K | No change |
| AFL Aflac Inc. | 0.29% | 6,313 | $702K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.29% | 60,001 | $695K | New |
| BA The Boeing Co. | 0.29% | 4,049 | $690K | Add +7.7% |
| ADBE Adobe Inc. | 0.29% | 1,786 | $685K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.29% | 9,307 | $682K | No change |
| PWB Invesco Large Cap Growth ETF | 0.28% | 6,979 | $670K | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.28% | 7,359 | $663K | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.27% | 1,465 | $654K | No change |
| GDX Vaneck Gold Miners ETF | 0.27% | 14,214 | $653K | No change |
| ETN Eaton Corp. PLC | 0.27% | 2,361 | $642K | New |
| CGGR Cap Group Growth Equity | 0.26% | 18,241 | $625K | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,112 | $592K | No change |
| CRM Salesforce Inc. | 0.24% | 2,163 | $580K | Add +40.9% |
| CQP Cheniere Energy Partners LP | 0.24% | 8,700 | $575K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 6,994 | $572K | Reduce -0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 3,193 | $554K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,970 | $550K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -77.2% | 0.41% | −1.70 |
| AMAT Applied Materials Inc. | Reduce -77.1% | 0.37% | −1.33 |
| NVDA Nvidia Corp. | Reduce -1.7% | 5.11% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -91.6% | 0.09% | −0.93 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -89.2% | 0.14% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 3.23% | −0.60 |
| AAPL Apple Inc. | Reduce -1.3% | 6.60% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.22% | −0.43 |
| KO The Coca-Cola Co. | Reduce -81.5% | 0.10% | −0.35 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.17% | −0.28 |
| DE Deere & Co. | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.70% | −0.22 |
| JNJ Johnson & Johnson | Reduce -34.6% | 0.69% | −0.18 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 1.21% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -26.9% | 0.68% | −0.12 |
| SNX TD Synnex Corp. | Reduce -1.9% | 1.27% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.89% | −0.10 |
| ANET Arista Networks Inc. | Reduce -34.3% | 0.09% | −0.10 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.09 |
| LYTS Lsi Industries Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.22% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.29% | −0.04 |
| ASB Associated Banc-Corp. | Reduce -28.6% | 0.09% | −0.04 |
| TGT Target Corp. | Reduce -0.3% | 0.14% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -15.1% | 0.35% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.19% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.9% | 0.11% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.6% | 0.14% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -6.4% | 0.32% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -18.3% | 0.10% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.6% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -18.9% | 1.04% | −0.01 |
| OKE Oneok Inc. | Reduce -4.8% | 1.80% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.68% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -2.8% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.55% | −0.00 |
| IYF iShares US Financials ETF | Reduce -7.7% | 0.61% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 0.11% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.1% | 0.28% | −0.00 |
| ET Energy Transfer LP | Reduce -0.2% | 0.15% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +237.9% | 1.74% | +1.34 |
| LLY Eli Lilly & Co. | Add +33.1% | 3.14% | +1.06 |
| ZTS Zoetis Inc. | New | 0.69% | +0.69 |
| SNPS Synopsys Inc. | Add +356.1% | 0.71% | +0.54 |
| BLDR Builders Firstsource Inc. | New | 0.33% | +0.33 |
| EUFN iShares MSCI Europe Financia | New | 0.33% | +0.33 |
| UPS United Parcel Service Class B | Add +169.4% | 0.53% | +0.32 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +71.9% | 0.62% | +0.27 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +47.5% | 0.69% | +0.22 |
| HON Honeywell International Inc. | New | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +35.1% | 0.49% | +0.17 |
| DUK Duke Energy Corp. | Add +3.8% | 0.84% | +0.16 |
| PAYX Paychex Inc. | Add +0.0% | 1.10% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.8% | 0.60% | +0.15 |
| HEQT Simplify Hedged Equity ETF | Add +6.5% | 1.62% | +0.14 |
| NOW ServiceNow Inc. | Add +101.8% | 0.34% | +0.13 |
| T AT&T Inc. | Add +0.6% | 0.46% | +0.11 |
| C Citigroup Inc. | Add +39.3% | 0.34% | +0.11 |
| MTBA Simplify MBS ETF | Add +9.8% | 0.71% | +0.10 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| ESLT Elbit Systems Ltd. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | Add +75.8% | 0.18% | +0.09 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.1% | 0.46% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +12.0% | 0.61% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 1.26% | +0.07 |
| BAC Bank of America Corp. | Add +22.0% | 0.35% | +0.06 |
| FHN First Horizon Corp. | Add +6.2% | 0.82% | +0.06 |
| HD Home Depot Inc. | Add +2.5% | 2.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +20.8% | 0.19% | +0.04 |
| CGGR Cap Group Growth Equity | Add +21.3% | 0.26% | +0.04 |
| CRM Salesforce Inc. | Add +40.9% | 0.24% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.0% | 0.22% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +14.4% | 0.17% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.41% | +0.03 |
| INTC Intel Corp. | Add +0.7% | 0.15% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +6.6% | 0.21% | +0.03 |
| BA The Boeing Co. | Add +7.7% | 0.29% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 1.02% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.3% | 0.34% | +0.03 |
| VHT Vanguard Health Care ETF | Add +9.3% | 0.13% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.23% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 0.21% | +0.02 |
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 |