13F-HR filed by HARMONY ASSET MANAGEMENT LLC
HARMONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 134 holding rows worth $236,547,528.
- Accession
- 0001104659-24-012215
- Filer
- CIK 2002815
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 134 entries on the cover page, a total value of $236,547,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,547,528 with VALUE read as dollars as filed, 13F file number 028-23648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,036 | $14,446,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91,136 | $14,017,628 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,070 | $13,225,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,050 | $9,419,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,562 | $7,074,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,983 | $6,842,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,625 | $6,064,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,223 | $6,052,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,162 | $5,249,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,194 | $4,572,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,060 | $4,385,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,869 | $4,306,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,029 | $4,202,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,272 | $3,728,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,946 | $3,547,533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,385 | $3,450,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,652 | $3,422,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,709 | $3,364,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,183 | $3,255,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,797 | $3,205,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,599 | $3,111,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,449 | $3,081,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,311 | $2,999,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,052 | $2,911,520 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,000 | $2,797,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,694 | $2,736,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,932 | $2,734,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,787 | $2,644,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,386 | $2,625,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,400 | $2,570,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,376 | $2,507,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,136 | $2,343,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,867 | $2,317,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,637 | $2,241,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,990 | $2,200,495 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,594 | $2,105,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,245 | $2,082,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,359 | $2,079,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,908 | $2,013,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,393 | $1,991,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,176 | $1,981,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,438 | $1,926,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,228 | $1,893,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,740 | $1,702,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,745 | $1,647,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,365 | $1,585,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,166 | $1,568,738 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,125 | $1,554,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,636 | $1,543,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,716 | $1,538,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,715 | $1,398,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,529 | $1,377,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,198 | $1,073,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,099 | $1,039,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,797 | $1,035,005 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,486 | $1,034,261 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,366 | $1,026,915 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,019 | $1,026,573 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,409 | $1,024,624 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,865 | $1,013,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,902 | $996,035 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,712 | $973,668 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,691 | $968,537 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,645 | $965,080 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,153 | $965,006 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,362 | $958,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 842 | $939,603 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,600 | $928,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,698 | $892,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,744 | $884,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,591 | $882,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,842 | $848,897 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,369 | $831,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,629 | $826,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,424 | $791,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,525 | $778,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,128 | $736,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,121 | $733,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,123 | $724,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,739 | $670,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,374 | $618,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,340 | $585,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,235 | $567,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,313 | $520,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,337 | $508,787 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 57,625 | $495,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,932 | $460,940 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,700 | $433,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,164 | $432,217 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,987 | $429,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,065 | $425,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,957 | $404,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,471 | $404,173 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,057 | $402,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,768 | $379,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,035 | $373,209 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,590 | $362,326 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,215 | $353,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,303 | $352,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,441 | $347,647 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,905 | $336,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,608 | $335,286 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,651 | $334,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,854 | $328,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,621 | $328,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,138 | $315,126 | dollars as filed | |
| IJH | 464287507 | COM | 1,127 | $312,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $312,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 967 | $300,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,038 | $298,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,152 | $294,129 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,943 | $285,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 987 | $280,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,346 | $276,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,231 | $266,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,179 | $262,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,007 | $252,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $251,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,050 | $247,286 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,654 | $243,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $242,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $237,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,080 | $230,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,345 | $226,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,498 | $226,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,174 | $225,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,332 | $220,113 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 970 | $218,137 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,900 | $211,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386 | $204,701 | dollars as filed | |
| SCHD | 808524797 | COM | 2,677 | $203,800 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $160,500 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 247,048 | $988 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-012215 | this filing | 2024-02-08 | acceptance time not in the bulk data set |