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

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 Q4 2024 Q1 2025: $238.3M $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 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%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,412 $535K Add +21.0%
HON Honeywell International Inc. 0.22% 2,423 $513K New
MMM 3M Co. 0.21% 3,405 $500K No change
PWV Invesco Large Cap Value ETF 0.21% 8,310 $495K Add +0.7%
MRVL Marvell Technology Inc. 0.21% 8,031 $494K Add +6.6%
VCLT Vanguard Long-Term Corp. Bond 0.21% 6,474 $491K Add +6.6%
QCOM Qualcomm Inc. 0.19% 2,936 $451K Add +20.8%
AMD Advanced Micro Devices 0.19% 4,373 $449K Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 13,098 $437K Reduce -2.8%
ZS Zscaler Inc. 0.18% 2,200 $437K No change
NFLX Netflix Inc. 0.18% 465 $434K No change
D Dominion Energy Inc. 0.18% 7,700 $432K Add +75.8%
PFE Pfizer Inc. 0.18% 16,866 $427K Reduce -0.6%
GILD Gilead Sciences Inc. 0.18% 3,796 $425K Reduce -2.4%
COST Costco Wholesale Corp. 0.17% 433 $410K No change
BKR Baker Hughes Co. 0.17% 9,192 $404K Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 35,713 $400K Add +14.4%
MRK Merck & Co. Inc. 0.16% 4,301 $386K Reduce -10.9%
INTC Intel Corp. 0.15% 16,267 $369K Add +0.7%
TKO Tko Group Holdings Inc. 0.15% 2,405 $368K No change
ET Energy Transfer LP 0.15% 19,641 $365K Reduce -0.2%
PG The Procter & Gamble Co. 0.15% 2,102 $358K No change
APD Air Products & Chemicals Inc. 0.15% 1,209 $357K No change
WDAY Workday Inc. Class A 0.15% 1,519 $355K No change
VRT Vertiv Holdings Co. Class A 0.14% 4,690 $339K Add +49.1%
TGT Target Corp. 0.14% 3,221 $336K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 6,540 $335K Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 680 $330K Reduce -89.2%
DHR Danaher Corp. 0.14% 1,594 $327K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 7,930 $323K Reduce -10.6%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 2,857 $318K No change
VHT Vanguard Health Care ETF 0.13% 1,175 $311K Add +9.3%
SPHD Invesco S&P 500 High Dividen 0.13% 6,179 $310K No change
EPD Enterprise Products Partners 0.13% 8,880 $303K Add +0.1%
GOOG Alphabet Inc. Class C 0.13% 1,925 $301K Add +2.9%
XLI SS Industrial Select Sector 0.11% 2,087 $274K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.11% 5,523 $270K Reduce -20.9%
XLK SS Technology Select Sector 0.11% 1,271 $262K Reduce -6.2%
SCHD Schwab US DVD Equity ETF 0.11% 9,231 $258K Reduce -8.8%
BHP BHP Group Ltd.-Spon ADR 0.11% 5,274 $256K Add +0.0%
IWD iShares Russell 1000 Value E 0.11% 1,332 $251K No change
XLF SS Financial Select Sector 0.10% 4,898 $244K Reduce -18.3%
KO The Coca-Cola Co. 0.10% 3,395 $243K Reduce -81.5%
PZA Invesco National Amt-Free Mu 0.10% 10,300 $237K Add +10.8%
LULU Lululemon Athletica Inc. 0.10% 800 $226K No change
ASB Associated Banc-Corp. 0.09% 10,000 $225K Reduce -28.6%
UNH Unitedhealth Group Inc. 0.09% 428 $224K Reduce -91.6%
GLD SPDR Gold Shares 0.09% 773 $223K New
ANET Arista Networks Inc. 0.09% 2,843 $220K Reduce -34.3%
MNST Monster Beverage Corp. 0.09% 3,743 $219K New
PLTR Palantir Technologies Inc. Class A 0.09% 2,581 $218K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 6,038 $215K No change
TFI SS SPDR N Ice Muni Bond ETF 0.09% 4,762 $215K New
KLAC KLA Corp. 0.09% 315 $214K New
WMT Walmart Inc. 0.09% 2,428 $213K No change
ESLT Elbit Systems Ltd. 0.09% 550 $211K New
PINK Simplify Health Care ETF 0.09% 7,195 $211K No change
WELL Welltower Inc. 0.09% 1,351 $207K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 1,854 $201K New
BND Vanguard Total Bond Market 0.08% 2,732 $201K Reduce -7.1%
FPF First TR Interm Dur & Inc. 0.08% 10,317 $190K Reduce -5.5%

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

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