Harmony Asset Management LLC Top Holdings and 13F Report (2025) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $267.13 million in total holdings as of June 30, 2025.Harmony Asset Management LLC owns shares of 170 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 161 new stocks and bought additional shares in 64 stocks.Harmony Asset Management LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $16,999,567Apple $14,293,584Microsoft $13,218,557Amazon.com $11,734,267Alphabet $8,721,425 Largest New Holdings this Quarter G7S00T104 - Pentair $2,017,269 Holding256163106 - Docusign $1,948,730 Holding35671D857 - Freeport-McMoRan $1,894,395 Holding7591EP100 - Regions Financial $537,432 Holding33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $523,245 Holding Largest Purchases this Quarter Pentair 19,650 shares (about $2.02M)Docusign 25,019 shares (about $1.95M)Freeport-McMoRan 43,700 shares (about $1.89M)Palo Alto Networks 8,014 shares (about $1.64M)ARISTA NETWORKS INC 11,325 shares (about $1.16M) Largest Sales this Quarter Kinder Morgan 53,074 shares (about $1.56M)Duke Energy 6,558 shares (about $773.82K)NVIDIA 4,719 shares (about $745.55K)Owens Corning 4,483 shares (about $616.49K)iShares Core S&P Small-Cap ETF 5,363 shares (about $586.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarmony Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,999,567$745,555 ▼-4.2%107,5996.4%Computer and TechnologyAAPLApple$14,293,584$239,023 ▼-1.6%69,6675.4%Computer and TechnologyMSFTMicrosoft$13,218,557$39,792 ▲0.3%26,5754.9%Computer and TechnologyAMZNAmazon.com$11,734,267$140,190 ▲1.2%53,4864.4%Retail/WholesaleGOOGLAlphabet$8,721,425$63,266 ▼-0.7%49,4893.3%Computer and TechnologyLLYEli Lilly and Company$7,404,596$342,206 ▲4.8%9,4992.8%MedicalVVisa$7,108,865$99,060 ▲1.4%20,0222.7%Business ServicesUBERUber Technologies$5,859,240$540,207 ▲10.2%62,8002.2%Computer and TechnologyHDHome Depot$5,326,652$57,930 ▲1.1%14,5282.0%Retail/WholesaleORCLOracle$4,933,045$106,256 ▲2.2%22,5631.8%Computer and TechnologyCMECME Group$4,685,899$71,662 ▲1.6%17,0011.8%FinancePANWPalo Alto Networks$4,558,868$1,639,948 ▲56.2%22,2781.7%Computer and TechnologyRTXRTX$4,520,679$511,367 ▲12.8%30,9591.7%AerospaceCARRCarrier Global$4,317,808$2,488 ▼-0.1%58,9951.6%ConstructionOKEONEOK$4,045,396$516,470 ▲14.6%49,5581.5%EnergyHEQTSimplify Hedged Equity ETF$4,033,967$22,898 ▼-0.6%134,2421.5%ETFQQQInvesco QQQ$3,609,027$214,600 ▲6.3%6,5421.4%FinanceSPYSPDR S&P 500 ETF Trust$3,284,555$44,486 ▼-1.3%5,3161.2%FinanceDOVDover$3,202,127$22,904 ▲0.7%17,4761.2%IndustrialsBLACKROCK INC$3,114,174$287,495 ▲10.2%2,9681.2%COMIWMiShares Russell 2000 ETF$3,087,527$47,474 ▼-1.5%14,3081.2%FinanceJPMJPMorgan Chase & Co.$2,913,896$3,189 ▲0.1%10,0511.1%FinancePAYXPaychex$2,890,895$427,801 ▲17.4%19,8741.1%Computer and TechnologyICEIntercontinental Exchange$2,600,996$36,877 ▲1.4%14,1771.0%FinanceAVGOBroadcom$2,468,859$282,525 ▼-10.3%8,9570.9%Computer and TechnologyFXOFirst Trust Financials AlphaDEX Fund$2,351,9410.0%41,9540.9%ETFKMIKinder Morgan$2,322,223$1,560,379 ▼-40.2%78,9870.9%EnergyMETAMeta Platforms$2,138,291$258,337 ▲13.7%2,8970.8%Computer and TechnologyFHNFirst Horizon$2,132,960$6,678 ▲0.3%100,6110.8%FinanceCVXChevron$2,071,030$47,824 ▼-2.3%14,4640.8%EnergyPNRPentair$2,017,269$2,017,269 ▲New Holding19,6500.8%Business ServicesDOCUDocusign$1,948,730$1,948,730 ▲New Holding25,0190.7%Computer and TechnologyGSThe Goldman Sachs Group$1,930,011$31,848 ▲1.7%2,7270.7%FinanceFCXFreeport-McMoRan$1,894,395$1,894,395 ▲New Holding43,7000.7%Basic MaterialsABBVAbbVie$1,843,367$25,244 ▼-1.4%9,9310.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,788,1360.0%24,5990.7%ETFGNRCGenerac$1,772,940$108,124 ▲6.5%12,3800.7%IndustrialsAMTAmerican Tower$1,755,507$69,619 ▲4.1%7,9430.7%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,725,7630.0%23,2520.6%ETFZTSZoetis$1,724,289$156,101 ▲10.0%11,0570.6%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,650,466$35,063 ▼-2.1%32,9500.6%MBS ETFIYWiShares U.S. Technology ETF$1,627,654$92,524 ▼-5.4%9,3940.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,618,517$586,137 ▼-26.6%14,8090.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,606,515$134,894 ▼-7.7%25,9030.6%ETFCRWDCrowdStrike$1,555,942$12,733 ▼-0.8%3,0550.6%Computer and TechnologyVTVVanguard Value ETF$1,555,808$86,954 ▲5.9%8,8030.6%ETFIGMiShares Expanded Tech Sector ETF$1,553,956$72,008 ▼-4.4%13,8330.6%ETFVOOVanguard S&P 500 ETF$1,508,813$60,784 ▲4.2%2,6560.6%ETFIGViShares Expanded Tech-Software Sector ETF$1,507,926$97,784 ▼-6.1%13,7710.6%ETFOCOwens Corning$1,503,470$616,487 ▼-29.1%10,9330.6%ConstructionIYFiShares U.S. Financials ETF$1,475,249$87,840 ▼-5.6%12,1930.6%ETFXOMExxon Mobil$1,473,583$6,360 ▲0.4%13,6700.6%EnergyMUMicron Technology$1,462,608$6,163 ▼-0.4%11,8670.5%Computer and TechnologyIYJiShares U.S. Industrials ETF$1,450,253$83,677 ▼-5.5%10,1910.5%ETFARISTA NETWORKS INC$1,449,528$1,158,661 ▲398.3%14,1680.5%COM SHSBXBlackstone$1,437,695$150 ▲0.0%9,6120.5%FinanceIVZInvesco$1,433,838$291,934 ▲25.6%90,9220.5%FinanceJNJJohnson & Johnson$1,359,169$146,029 ▼-9.7%8,8980.5%MedicalVIGVanguard Dividend Appreciation ETF$1,300,4730.0%6,3540.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,264,794$2,155 ▼-0.2%4,6960.5%ETFVEAVanguard FTSE Developed Markets ETF$1,245,011$70,124 ▼-5.3%21,8380.5%ETFDUKDuke Energy$1,156,135$773,825 ▼-40.1%9,7980.4%UtilitiesVYMVanguard High Dividend Yield ETF$1,135,783$127,442 ▲12.6%8,5200.4%ETFUPSUnited Parcel Service$1,126,599$34,118 ▼-2.9%11,1610.4%TransportationBROBrown & Brown$1,108,700$28,937 ▲2.7%10,0000.4%FinanceIBMInternational Business Machines$1,086,033$185,722 ▲20.6%3,6840.4%Computer and TechnologyVZVerizon Communications$1,059,992$133,013 ▲14.3%24,4970.4%Computer and TechnologyAMGNAmgen$1,043,408$114,476 ▲12.3%3,7370.4%MedicalNOWServiceNow$1,037,3330.0%1,0090.4%Computer and TechnologyTAT&T$1,025,241$88,789 ▼-8.0%35,4260.4%Computer and TechnologyCSCOCisco Systems$977,903$83,325 ▼-7.9%14,0950.4%Computer and TechnologyCCitigroup$970,921$426 ▼0.0%11,4070.4%Financial ServicesJXNJackson Financial$964,074$57,802 ▲6.4%10,8580.4%FinanceVUGVanguard Growth ETF$962,302$10,960 ▲1.2%2,1950.4%ETFBACBank of America$943,0400.0%19,9290.4%FinanceBLDRBuilders FirstSource$916,017$175,035 ▲23.6%7,8500.3%Retail/WholesaleETNEaton$914,307$71,402 ▲8.5%2,5610.3%IndustrialsAMATApplied Materials$912,329$192,204 ▼-17.4%4,9840.3%Computer and TechnologyNUVNuveen Municipal Value Fund$890,725$60,830 ▲7.3%102,5000.3%FinanceBABoeing$852,473$4,190 ▲0.5%4,0690.3%AerospaceEUFNiShares MSCI Europe Financials ETF$822,674$45,263 ▼-5.2%26,0090.3%ETFRSPInvesco S&P 500 Equal Weight ETF$819,144$24,536 ▼-2.9%4,5070.3%ETFPWBInvesco Large Cap Growth ETF$804,034$15,620 ▼-1.9%6,8460.3%ETFWHRWhirlpool$786,918$40,568 ▲5.4%7,7590.3%Consumer DiscretionaryFXUFirst Trust Utilities AlphaDEX Fund$786,7000.0%18,5630.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$775,5110.0%1,3690.3%ETFCGGRCapital Group Growth ETF$772,960$31,463 ▲4.2%19,0150.3%ETFTGTTarget$763,848$446,096 ▲140.4%7,7430.3%Retail/WholesaleSPROTT PHYSICAL GOLD TR$738,724$243,867 ▼-24.8%29,1410.3%UNITVRTVertiv$700,519$98,240 ▲16.3%5,4550.3%Computer and TechnologyZSZscaler$690,6680.0%2,2000.3%Computer and TechnologyMCDMcDonald's$681,234$292 ▲0.0%2,3320.3%Retail/WholesaleADBEAdobe$679,458$11,608 ▼-1.7%1,7560.3%Computer and TechnologyLMTLockheed Martin$678,5000.0%1,4650.3%AerospaceVCLTVanguard Long-Term Corporate Bond ETF$669,742$178,365 ▲36.3%8,8240.3%ManufacturingAMDAdvanced Micro Devices$661,680$41,151 ▲6.6%4,6630.2%Computer and TechnologySHELShell$655,3230.0%9,3070.2%EnergyAFLAflac$639,931$25,838 ▼-3.9%6,0680.2%FinanceMRVLMarvell Technology$628,101$6,502 ▲1.0%8,1150.2%Computer and TechnologyNFLXNetflix$622,6950.0%4650.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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