HARMONY ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, HARMONY ASSET MANAGEMENT LLC held in its portfolio 178 assets valued at $298,191,679 (i.e. $298.19M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($19.75M), APPLE INC ($18.91M), and ALPHABET INC ($15.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HARMONY ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 105895 | 19749446 | COM |
| APPLE INC | 69571 | 18913598 | COM |
| ALPHABET INC | 49042 | 15350154 | CAP STK CL A |
| MICROSOFT CORP | 27578 | 13337314 | COM |
| AMAZON COM INC | 55159 | 12731772 | COM |
| ELI LILLY & CO | 9661 | 10382532 | COM |
| VISA INC | 20659 | 7245484 | COM CL A |
| RTX CORPORATION | 30842 | 5656364 | COM |
| UBER TECHNOLOGIES INC | 67175 | 5488869 | COM |
| INTERNATIONAL BUSINESS MACHS | 17759 | 5260275 | COM |
| HOME DEPOT INC | 14935 | 5139003 | COM |
| CME GROUP INC | 17373 | 4744323 | COM |
| INVESCO QQQ TR | 7431 | 4565178 | UNIT SER 1 |
| PALO ALTO NETWORKS INC | 22500 | 4144408 | COM |
| SPDR S&P 500 ETF TR | 5453 | 3718240 | TR UNIT |
| ORACLE CORP | 18866 | 3677140 | COM |
| ISHARES TR | 14368 | 3536834 | RUSSELL 2000 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 106545 | 3414772 | HEDGED EQUITY |
| DOVER CORP | 17216 | 3361252 | COM |
| JPMORGAN CHASE & CO. | 10282 | 3313045 | COM |
| BLACKROCK INC | 2974 | 3183191 | COM |
| FIRST SOLAR INC | 12090 | 3158271 | COM |
| BROADCOM INC | 8981 | 3108151 | COM |
| ARISTA NETWORKS INC | 23143 | 3032427 | COM SHS |
| SPDR SERIES TRUST | 43192 | 2898866 | STATE STREET SPD |
| FREEPORT-MCMORAN INC | 55498 | 2818720 | CL B |
| META PLATFORMS INC | 4126 | 2723605 | CL A |
| VANGUARD INDEX FDS | 13828 | 2640946 | VALUE ETF |
| VANGUARD INDEX FDS | 4164 | 2611558 | S&P 500 ETF SHS |
| MICRON TECHNOLOGY INC | 9006 | 2570402 | COM |
| INVESCO LTD | 94537 | 2483487 | SHS |
| GOLDMAN SACHS GROUP INC | 2711 | 2383241 | COM |
| FIRST HORIZON CORPORATION | 97739 | 2335965 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14177 | 2296132 | COM |
| VANGUARD TAX-MANAGED FDS | 36100 | 2255154 | VAN FTSE DEV MKT |
| ABBVIE INC | 9767 | 2231767 | COM |
| PENTAIR PLC | 20425 | 2127060 | SHS |
| KINDER MORGAN INC DEL | 75648 | 2079567 | COM |
| CARRIER GLOBAL CORPORATION | 37472 | 1979996 | COM |
| GENERAC HLDGS INC | 13815 | 1883952 | COM |
| JOHNSON & JOHNSON | 8338 | 1725549 | COM |
| ISHARES TR | 14353 | 1724983 | CORE S&P SCP ETF |
| BLACKSTONE INC | 10944 | 1686836 | COM |
| EXXON MOBIL CORP | 14014 | 1686448 | COM |
| JACKSON FINANCIAL INC | 15338 | 1635809 | COM CL A |
| VERTIV HOLDINGS CO | 9705 | 1572388 | COM CL A |
| CROWDSTRIKE HLDGS INC | 3323 | 1557689 | CL A |
| FIRST TR EXCHANGE TRADED FD | 25591 | 1544417 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 3034 | 1480197 | GROWTH ETF |
| DELL TECHNOLOGIES INC | 11507 | 1448501 | CL C |
| SIMPLIFY EXCHANGE TRADED FUN | 27800 | 1401398 | MBS ETF |
| DUKE ENERGY CORP NEW | 11903 | 1395189 | COM NEW |
| NASDAQ INC | 14290 | 1387988 | COM |
| NEWMONT CORP | 13745 | 1372438 | COM |
| ISHARES TR | 10421 | 1343609 | U.S. FINLS ETF |
| REGIONS FINANCIAL CORP NEW | 49205 | 1333457 | COM |
| BANK AMERICA CORP | 24038 | 1322090 | COM |
| VANGUARD SPECIALIZED FUNDS | 6009 | 1320658 | DIV APP ETF |
| APPLIED MATLS INC | 4984 | 1280710 | COM |
| BOEING CO | 5821 | 1263747 | COM |
| ISHARES TR | 6305 | 1258977 | U.S. TECH ETF |
| AMGEN INC | 3833 | 1254579 | COM |
| DIREXION SHS ETF TR | 130695 | 1232457 | DLY S&P500 BR 1X |
| CHEVRON CORP NEW | 7866 | 1198922 | COM |
| ONEOK INC NEW | 15991 | 1175357 | COM |
| ISHARES TR | 9078 | 1172546 | EXPND TEC SC ETF |
| AMERICAN TOWER CORP NEW | 6677 | 1172237 | COM |
| VANGUARD INDEX FDS | 4507 | 1162650 | SMALL CP ETF |
| CITIGROUP INC | 9399 | 1096733 | COM NEW |
| NUVEEN MUN VALUE FD INC | 118700 | 1075422 | COM |
| FIRST TR EXCHANGE TRADED FD | 13361 | 1067143 | INDLS PROD DUR |
| CISCO SYS INC | 13752 | 1059320 | COM |
| VANGUARD WHITEHALL FDS | 7221 | 1036412 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 13329 | 1011005 | LG-TERM COR BD |
| ISHARES TR | 3248 | 978167 | ISHARES SEMICDTR |
| EATON CORP PLC | 3008 | 958170 | SHS |
| WELLS FARGO CO NEW | 10032 | 935001 | COM |
| ALPHABET INC | 2974 | 933122 | CAP STK CL C |
| VERIZON COMMUNICATIONS INC | 22901 | 932763 | COM |
| ISHARES TR | 27419 | 929502 | US TELECOM ETF |
| ISHARES TR | 5502 | 928590 | ISHARES BIOTECH |
| ISHARES TR | 13728 | 906036 | CORE S&P MCP ETF |
| LOCKHEED MARTIN CORP | 1861 | 900164 | COM |
| ISHARES TR | 38914 | 897937 | IBONDS DEC 2032 |
| SPROTT ASSET MANAGEMENT LP | 26166 | 864001 | PHYSICAL GOLD TR |
| SPDR S&P MIDCAP 400 ETF TR | 1369 | 825890 | UTSER1 S&PDCRP |
| SERVICENOW INC | 5325 | 815737 | COM |
| INVESCO EXCHANGE TRADED FD T | 6339 | 805793 | LARGE CAP GROWTH |
| BROWN & BROWN INC | 10000 | 797000 | COM |
| CAPITAL GROUP GROWTH ETF | 17233 | 766352 | SHS CREATION UNI |
| VANECK ETF TRUST | 8830 | 757340 | GOLD MINERS ETF |
| PAYCHEX INC | 6718 | 753625 | COM |
| MCDONALDS CORP | 2458 | 751295 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2774 | 746726 | DJ INTERNT IDX |
| VANGUARD BD INDEX FDS | 9993 | 740150 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 3729 | 714327 | S&P500 EQL WGT |
| PIMCO ETF TR | 7478 | 696018 | ACTIVE BD ETF |
| MARVELL TECHNOLOGY INC | 8035 | 682814 | COM |
| VANGUARD SCOTTSDALE FDS | 8138 | 681548 | INT-TERM CORP |
| ZSCALER INC | 3015 | 678134 | COM |
| AFLAC INC | 5968 | 658091 | COM |
| SHELL PLC | 8507 | 625113 | SPON ADS |
| ISHARES TR | 15530 | 576025 | MSCI EURO FL ETF |
| SALESFORCE INC | 2153 | 570390 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1126 | 565984 | CL B NEW |
| HONEYWELL INTL INC | 2865 | 558842 | COM |
| INVESCO EXCHANGE TRADED FD T | 8219 | 546714 | LARGE CAP VALUE |
| 3M CO | 3405 | 545141 | COM |
| BUILDERS FIRSTSOURCE INC | 5000 | 514450 | COM |
| CAPITAL GROUP CORE EQUITY ET | 12641 | 508547 | SHS CREATION UNI |
| TKO GROUP HOLDINGS INC | 2405 | 502645 | CL A |
| FIRST TR EXCHANGE TRADED FD | 11113 | 500196 | UTILITIES ALPH |
| SELECT SECTOR SPDR TR | 3456 | 497593 | STATE STREET TEC |
| GILEAD SCIENCES INC | 3887 | 477111 | COM |
| NETFLIX INC | 5004 | 469175 | COM |
| UNITEDHEALTH GROUP INC | 1417 | 467601 | COM |
| CHENIERE ENERGY PARTNERS LP | 8700 | 465276 | COM UNIT |
| VANGUARD CHARLOTTE FDS | 9448 | 456520 | TOTAL INT BD ETF |
| ISHARES TR | 3991 | 439716 | IBOXX INV CP ETF |
| SELECT SECTOR SPDR TR | 7952 | 435531 | STATE STREET FIN |
| PFIZER INC | 17090 | 425535 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 11338 | 414983 | HEALTH CARE ETF |
| BAKER HUGHES COMPANY | 8809 | 401149 | CL A |
| ELECTRONIC ARTS INC | 1933 | 394970 | COM |
| DOMINION ENERGY INC | 6727 | 394109 | COM |
| ZOETIS INC | 3097 | 389606 | CL A |
| KLA CORP | 317 | 384844 | COM NEW |
| RBB FD INC | 5301 | 380459 | MOTLEY FOL ETF |
| QUALCOMM INC | 2219 | 379603 | COM |
| SPDR GOLD TR | 933 | 369577 | GOLD SHS |
| SANDISK CORP | 1485 | 352509 | COM |
| TESLA INC | 766 | 344486 | COM |
| GLOBAL X FDS | 4715 | 338490 | GLOBAL X COPPER |
| VANGUARD WORLD FD | 1175 | 338224 | HEALTH CAR ETF |
| BHP GROUP LTD | 5583 | 337061 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 3206 | 318579 | NASDAQ 100 EX |
| ELBIT SYS LTD | 550 | 317741 | ORD |
| WORKDAY INC | 1479 | 317660 | CL A |
| COSTCO WHSL CORP NEW | 364 | 313937 | COM |
| PGIM ETF TR | 6245 | 309690 | PGIM ULTRA SH BD |
| ENERGY TRANSFER L P | 18725 | 308781 | COM UT LTD PTN |
| AMPLIFY ETF TR | 3830 | 307826 | AMPLIFY CYBERSEC |
| SELECT SECTOR SPDR TR | 1964 | 304624 | STATE STREET IND |
| PALANTIR TECHNOLOGIES INC | 1663 | 295655 | CL A |
| EA SERIES TRUST | 2533 | 291495 | ALPHA ARCH 1-3 |
| MONSTER BEVERAGE CORP NEW | 3725 | 285596 | COM |
| WALMART INC | 2557 | 284875 | COM |
| GE AEROSPACE | 911 | 280745 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 5542 | 280370 | ULTRA SHRT ETF |
| CAPITAL GROUP GBL GROWTH EQT | 8078 | 279903 | SHS CREATION UNI |
| ASSOCIATED BANC CORP | 10750 | 276920 | COM |
| ENTERPRISE PRODS PARTNERS L | 8167 | 261825 | COM |
| PROCTER AND GAMBLE CO | 1802 | 258245 | COM |
| QNITY ELECTRONICS INC | 3159 | 257932 | COMMON STOCK |
| WELLTOWER INC | 1368 | 253914 | COM |
| SCHWAB STRATEGIC TR | 9231 | 253206 | US DIVIDEND EQ |
| AMPHENOL CORP NEW | 1843 | 249063 | CL A |
| ISHARES TR | 1650 | 244416 | US INDUSTRIALS |
| ISHARES TR | 507 | 239963 | RUS 1000 GRW ETF |
| ISHARES TR | 1132 | 238105 | RUS 1000 VAL ETF |
| COCA COLA CO | 3358 | 234758 | COM |
| INVESCO EXCH TRADED FD TR II | 10000 | 231900 | NATL AMT MUNI |
| TIDAL TRUST I | 9240 | 228782 | FUNDSTRAT GRANNY |
| ISHARES SILVER TR | 3536 | 227812 | ISHARES |
| NUVEEN AMT FREE QLTY MUN INC | 19300 | 224459 | COM |
| NORTHERN TR CORP | 1618 | 221003 | COM |
| TARGET CORP | 2241 | 219058 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 5007 | 218505 | SHS CREATION UNI |
| MAGNA INTL INC | 4079 | 217405 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2779 | 211845 | SHS |
| CAPITAL GROUP CORE BALANCED | 5919 | 209118 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 3430 | 205560 | FIRST TR ENH NEW |
| SPDR INDEX SHS FDS | 5224 | 204520 | S&P EM MKT DIV |
| TRUIST FINL CORP | 4155 | 204468 | COM |
| ISHARES TR | 945 | 202932 | US AER DEF ETF |
| MERCK & CO INC | 1921 | 202204 | COM |
| PERMIAN RESOURCES CORP | 13819 | 193874 | CLASS A COM |
| WESTERN ASSET MANAGED MUNS F | 10500 | 109620 | COM |
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