Harmony Asset Management LLC Top Holdings and 13F Report (2025) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $238.31 million in total holdings as of March 31, 2025.Harmony Asset Management LLC owns shares of 161 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 158 new stocks and bought additional shares in 54 stocks.Harmony Asset Management LLC sold shares of 57 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $15,733,982NVIDIA $12,173,070Amazon.com $10,054,602Microsoft $9,945,827Alphabet $7,708,508 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $2,549,817 Holding98978V103 - Zoetis $1,655,685 Holding12008R107 - Builders FirstSource $793,369 Holding464289180 - iShares MSCI Europe Financials ETF $781,766 Holding33734X184 - First Trust Utilities AlphaDEX Fund $761,269 Holding Largest Purchases this Quarter Uber Technologies 40,140 shares (about $2.92M)BLACKROCK INC 2,694 shares (about $2.55M)Eli Lilly and Company 2,254 shares (about $1.86M)Zoetis 10,056 shares (about $1.66M)Synopsys 3,080 shares (about $1.32M) Largest Sales this Quarter Novo Nordisk A/S 47,697 shares (about $3.31M)Applied Materials 20,355 shares (about $2.95M)Vertex Pharmaceuticals 5,595 shares (about $2.71M)UnitedHealth Group 4,668 shares (about $2.45M)Coca-Cola 14,920 shares (about $1.07M) 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 PortfolioSectorAAPLApple$15,733,982$198,585 ▼-1.2%70,8326.6%Computer and TechnologyNVDANVIDIA$12,173,070$208,199 ▼-1.7%112,3185.1%Computer and TechnologyAMZNAmazon.com$10,054,602$113,584 ▼-1.1%52,8474.2%Retail/WholesaleMSFTMicrosoft$9,945,827$60,062 ▼-0.6%26,4954.2%Computer and TechnologyGOOGLAlphabet$7,708,508$204,744 ▼-2.6%49,8483.2%Computer and TechnologyLLYEli Lilly and Company$7,482,448$1,861,527 ▲33.1%9,0603.1%MedicalVVisa$6,919,1500.0%19,7432.9%Business ServicesHDHome Depot$5,266,334$129,368 ▲2.5%14,3702.2%Retail/WholesaleCMECME Group$4,441,159$277,490 ▼-5.9%16,7411.9%FinanceOKEONEOK$4,289,406$216,202 ▼-4.8%43,2311.8%EnergyUBERUber Technologies$4,153,749$2,924,601 ▲237.9%57,0101.7%Computer and TechnologyHEQTSimplify Hedged Equity ETF$3,857,726$236,743 ▲6.5%135,0041.6%ETFKMIKinder Morgan$3,767,707$192,521 ▼-4.9%132,0611.6%EnergyCARRCarrier Global$3,742,435$86,985 ▲2.4%59,0291.6%Computer and TechnologyRTXRTX$3,636,890$135,107 ▼-3.6%27,4571.5%AerospaceORCLOracle$3,086,639$69,067 ▲2.3%22,0771.3%Computer and TechnologyDOVDover$3,048,224$73,786 ▲2.5%17,3511.3%IndustrialsSNXTD SYNNEX$3,018,879$60,193 ▼-2.0%29,0391.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,014,051$132,019 ▲4.6%5,3881.3%FinanceIWMiShares Russell 2000 ETF$2,898,193$1,396 ▼0.0%14,5281.2%FinanceQQQInvesco QQQ$2,885,406$191,329 ▼-6.2%6,1531.2%FinancePAYXPaychex$2,612,418$154 ▲0.0%16,9331.1%Business ServicesBLACKROCK INC$2,549,817$2,549,817 ▲New Holding2,6941.1%COMCVXChevron$2,475,619$578,838 ▼-19.0%14,7981.0%EnergyJPMJPMorgan Chase & Co.$2,462,733$3,434 ▼-0.1%10,0401.0%FinancePANWPalo Alto Networks$2,433,924$79,345 ▲3.4%14,2641.0%Computer and TechnologyICEIntercontinental Exchange$2,410,9410.0%13,9761.0%FinanceFXOFirst Trust Financial AlphaDEX Fund$2,223,5620.0%41,9540.9%ETFOCOwens Corning$2,201,754$46,560 ▲2.2%15,4160.9%ConstructionIJRiShares Core S&P Small-Cap ETF$2,109,383$156,541 ▼-6.9%20,1720.9%ETFABBVAbbVie$2,109,302$83,391 ▼-3.8%10,0670.9%MedicalDUKDuke Energy$1,994,911$72,327 ▲3.8%16,3560.8%UtilitiesFHNFirst Horizon$1,947,743$113,354 ▲6.2%100,2960.8%FinanceSNPSSynopsys$1,691,813$1,320,858 ▲356.1%3,9450.7%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$1,687,211$150,420 ▲9.8%33,6500.7%MBS ETFAVGOBroadcom$1,671,203$5,860 ▼-0.3%9,9820.7%Computer and TechnologyAMTAmerican Tower$1,659,798$13,056 ▼-0.8%7,6280.7%FinanceZTSZoetis$1,655,685$1,655,685 ▲New Holding10,0560.7%MedicalIJHiShares Core S&P Mid-Cap ETF$1,638,325$527,826 ▲47.5%28,0780.7%ETFJNJJohnson & Johnson$1,634,187$863,363 ▼-34.6%9,8540.7%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,619,2690.0%23,2520.7%ETFXOMExxon Mobil$1,618,724$597,255 ▼-27.0%13,6110.7%EnergySPLGSPDR Portfolio S&P 500 ETF$1,617,655$29,921 ▼-1.8%24,5990.7%ETFGNRCGenerac$1,472,306$50,660 ▲3.6%11,6250.6%IndustrialsMETAMeta Platforms$1,468,015$613,834 ▲71.9%2,5470.6%Computer and TechnologyGSThe Goldman Sachs Group$1,465,045$157,320 ▲12.0%2,6820.6%FinanceIYFiShares U.S. Financials ETF$1,457,881$120,973 ▼-7.7%12,9190.6%ETFVTVVanguard Value ETF$1,435,608$275,514 ▲23.7%8,3110.6%ETFIYJiShares U.S. Industrials ETF$1,403,266$42,180 ▼-2.9%10,7790.6%ETFIYWiShares U.S. Technology ETF$1,394,241$34,407 ▲2.5%9,9280.6%ManufacturingBXBlackstone$1,343,468$224,074 ▲20.0%9,6110.6%FinanceIGMiShares Expanded Tech Sector ETF$1,312,343$21,489 ▲1.7%14,4740.6%ETFVOOVanguard S&P 500 ETF$1,310,070$20,558 ▼-1.5%2,5490.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,304,950$36,842 ▲2.9%14,6640.5%ETFUPSUnited Parcel Service$1,264,817$795,364 ▲169.4%11,4990.5%TransportationVIGVanguard Dividend Appreciation ETF$1,232,612$19,399 ▼-1.5%6,3540.5%ETFBROBrown & Brown$1,211,5320.0%9,7390.5%FinanceVEAVanguard FTSE Developed Markets ETF$1,172,554$304,677 ▲35.1%23,0680.5%ETFIVZInvesco$1,098,462$15,322 ▲1.4%72,4100.5%FinanceTAT&T$1,088,621$6,363 ▲0.6%38,4940.5%Computer and TechnologyCRWDCrowdStrike$1,085,946$125,871 ▲13.1%3,0800.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,044,9940.0%4,7040.4%ETFAMGNAmgen$1,036,527$15,578 ▼-1.5%3,3270.4%MedicalMUMicron Technology$1,035,468$4,344 ▼-0.4%11,9170.4%Computer and TechnologyNVONovo Nordisk A/S$977,715$3,312,079 ▼-77.2%14,0800.4%MedicalVYMVanguard High Dividend Yield ETF$975,463$129 ▲0.0%7,5640.4%ETFVZVerizon Communications$971,729$20,774 ▼-2.1%21,4230.4%Computer and TechnologyCSCOCisco Systems$943,925$74,114 ▼-7.3%15,2960.4%Computer and TechnologySPROTT PHYSICAL GOLD TR$932,5900.0%38,7610.4%UNITAMATApplied Materials$875,582$2,953,674 ▼-77.1%6,0340.4%Computer and TechnologyJXNJackson Financial$855,178$4,608 ▼-0.5%10,2070.4%FinanceNUVNuveen Municipal Value Fund$837,535$149,090 ▼-15.1%95,5000.4%FinanceBACBank of America$831,637$150,019 ▲22.0%19,9290.3%FinanceCCitigroup$810,102$228,578 ▲39.3%11,4120.3%FinanceVUGVanguard Growth ETF$804,692$94,561 ▲13.3%2,1700.3%ETFRSPInvesco S&P 500 Equal Weight ETF$804,163$19,056 ▼-2.3%4,6420.3%ETFNOWServiceNow$803,305$405,235 ▲101.8%1,0090.3%Computer and TechnologyBLDRBuilders FirstSource$793,369$793,369 ▲New Holding6,3500.3%Retail/WholesaleEUFNiShares MSCI Europe Financials ETF$781,766$781,766 ▲New Holding27,4400.3%ETFFXUFirst Trust Utilities AlphaDEX Fund$761,269$761,269 ▲New Holding18,5630.3%ETFIBMInternational Business Machines$759,3450.0%3,0540.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$730,3340.0%1,3690.3%ETFMCDMcDonald's$728,2480.0%2,3310.3%Retail/WholesaleAFLAflac$701,9420.0%6,3130.3%FinanceSPDNDirexion Daily S&P 500 Bear 1x Shares$695,412$695,412 ▲New Holding60,0010.3%ETFBABoeing$690,472$49,624 ▲7.7%4,0490.3%AerospaceADBEAdobe$685,080$27,618 ▼-3.9%1,7860.3%Computer and TechnologySHELShell$682,0350.0%9,3070.3%EnergyPWBInvesco Large Cap Growth ETF$670,296$768 ▼-0.1%6,9790.3%ETFWHRWhirlpool$663,267$99,143 ▲17.6%7,3590.3%Consumer DiscretionaryLMTLockheed Martin$654,4300.0%1,4650.3%AerospaceGDXVanEck Gold Miners ETF$653,4360.0%14,2140.3%ETFETNEaton$641,814$641,814 ▲New Holding2,3610.3%IndustrialsCGGRCapital Group Growth ETF$624,754$109,668 ▲21.3%18,2410.3%ETFBRK.BBerkshire Hathaway$592,2290.0%1,1120.2%FinanceCRMSalesforce$580,470$168,532 ▲40.9%2,1630.2%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$574,5480.0%8,7000.2%COM UNITVCITVanguard Intermediate-Term Corporate Bond ETF$571,845$5,151 ▼-0.9%6,9940.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$554,1770.0%3,1930.2%ManufacturingXLUUtilities Select Sector SPDR Fund$549,572$79 ▲0.0%6,9700.2%ETFShowing 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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