HARMONY ASSET MANAGEMENT LLC

13F filer, CIK 2002815, SCOTTSDALE, AZ

HARMONY ASSET MANAGEMENT LLC reported $272,016,025 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.14% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117939

Period: 2024-09-30
Reported value: $272M
Holdings: 160
Top 10 weight: 37.14%
New: 16
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBOEnew	+74,070	$15.2M
AVGOadded	+10,661	$1.84M
IJRadded	+13,640	$1.6M
IWMadded	+7,033	$1.55M
BACadded	+28,175	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADBEreduced	-3,843	-$1.99M
CVXreduced	-6,691	-$985K
TUAexited	-36,605	-$780K
ICEreduced	-4,362	-$701K
MRKreduced	-5,574	-$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117939, largest first. % of portfolio is the value over $272,016,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	74,175	$17.3M	6.35%	+1,149	Timeline
CBOECBOE GLOBAL MKTS INC	74,070	$15.2M	5.58%	new	Timeline
NVDANVIDIA CORPORATION	114,551	$13.9M	5.11%	+3,007	Timeline
MSFTMICROSOFT CORP	27,895	$12M	4.41%	+1,915	Timeline
AMZNAMAZON COM INC	51,619	$9.62M	3.54%	+2,350	Timeline
GOOGLALPHABET INC	51,749	$8.58M	3.16%	+1,362	Timeline
NVONOVO-NORDISK A S	60,827	$7.24M	2.66%	0	Timeline
HDHOME DEPOT INC	14,948	$6.06M	2.23%	+2,071	Timeline
AMATAPPLIED MATLS INC	28,461	$5.75M	2.11%	+985	Timeline
VVISA INC	19,615	$5.39M	1.98%	+567	Timeline
LLYELI LILLY & CO	5,773	$5.11M	1.88%	+178	Timeline
CARRCARRIER GLOBAL CORPORATION	57,056	$4.59M	1.69%	+23	Timeline
OKEONEOK INC NEW	45,011	$4.1M	1.51%	0	Timeline
CMECME GROUP INC	17,787	$3.92M	1.44%	-249	Timeline
SNXTD SYNNEX CORPORATION	32,467	$3.9M	1.43%	+1,536	Timeline
ORCLORACLE CORP	20,428	$3.48M	1.28%	+306	Timeline
RTXRTX CORPORATION	28,576	$3.46M	1.27%	+291	Timeline
QQQINVESCO QQQ TR	6,756	$3.3M	1.21%	-689	Timeline
CVXCHEVRON CORPORATION	22,206	$3.27M	1.2%	-6,691	Timeline
XOMEXXON MOBIL CORP	27,859	$3.27M	1.2%	-4,986	Timeline
DOVDOVER CORP	16,931	$3.25M	1.19%	+100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,917	$3.22M	1.18%	+777	Timeline
IWMISHARES TR	14,535	$3.21M	1.18%	+7,033	Timeline
JNJJOHNSON & JOHNSON	19,787	$3.21M	1.18%	+576	Timeline
KMIKINDER MORGAN INC DEL	139,752	$3.09M	1.13%	+47	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,370	$3.08M	1.13%	-311	Timeline
UNHUNITEDHEALTH GROUP INC	5,206	$3.04M	1.12%	-972	Timeline
IJRISHARES TR	22,325	$2.61M	0.96%	+13,640	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,199	$2.58M	0.95%	+12
BLACKROCK INCBLACKROCK INC	2,694	$2.56M	0.94%	+5
FTXLFIRST TR EXCHANGE TRADED FD	26,942	$2.51M	0.92%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,100	$2.4M	0.88%	+537	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,276	$2.29M	0.84%	-4,362	Timeline
PAYXPAYCHEX INC	16,781	$2.25M	0.83%	+2	Timeline
JPMJPMORGAN CHASE & CO	10,610	$2.24M	0.82%	+746	Timeline
PANWPALO ALTO NETWORKS INC	6,529	$2.23M	0.82%	-3	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	76,927	$2.22M	0.82%	+18,605	Timeline
ABBVABBVIE INC	10,840	$2.14M	0.79%	-96	Timeline
IYWISHARES TR	13,829	$2.1M	0.77%	+2,242	Timeline
IYJISHARES TR	15,680	$2.1M	0.77%	+2,144	Timeline
IYFISHARES TR	19,667	$2.04M	0.75%	+2,143	Timeline
IGMISHARES TR	21,141	$2.03M	0.75%	+3,405	Timeline
AVGOBROADCOM INC	11,605	$2M	0.74%	+10,661	Timeline
SOXXISHARES TR	8,629	$1.99M	0.73%	+1,819	Timeline
DUKDUKE ENERGY CORP NEW	16,671	$1.92M	0.71%	+932	Timeline
AMTAMERICAN TOWER CORP	7,928	$1.84M	0.68%	0	Timeline
BACBANK OF AMER CORP	45,769	$1.82M	0.67%	+28,175	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,644	$1.79M	0.66%	+347	Timeline
SPYMSPDR SERIES TRUST	25,854	$1.75M	0.64%	-1,991	Timeline
BXBLACKSTONE INC	9,319	$1.43M	0.52%	+71	Timeline
ADBEADOBE INC	2,705	$1.4M	0.51%	-3,843	Timeline
KOCOCA COLA CO	19,183	$1.38M	0.51%	+199	Timeline
VOOVANGUARD INDEX FDS	2,517	$1.33M	0.49%	+160	Timeline
FHNFIRST HORIZON CORPORATION	81,020	$1.26M	0.46%	+4,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,349	$1.26M	0.46%	-570	Timeline
MUMICRON TECHNOLOGY INC	11,889	$1.23M	0.45%	+5,120	Timeline
VTVVANGUARD INDEX FDS	6,704	$1.17M	0.43%	+1,021	Timeline
GSGOLDMAN SACHS GROUP INC	2,258	$1.12M	0.41%	+654	Timeline
VYMVANGUARD WHITEHALL FDS	8,598	$1.1M	0.41%	+516	Timeline
AMGNAMGEN INC	3,377	$1.09M	0.4%	0	Timeline
IVZINVESCO LTD	61,400	$1.08M	0.4%	+600	Timeline
VZVERIZON COMMUNICATIONS INC	22,932	$1.03M	0.38%	+5,247	Timeline
BROBROWN & BROWN INC	9,739	$1.01M	0.37%	-3,240	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,719	$1000K	0.37%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	105,700	$953K	0.35%	+51,000	Timeline
METAMETA PLATFORMS INC	1,652	$946K	0.35%	+28	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,935	$884K	0.33%	+208	Timeline
MRKMERCK & CO INC	7,542	$856K	0.31%	-5,574	Timeline
CSCOCISCO SYS INC	16,091	$856K	0.31%	-2,574	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,342	$844K	0.31%	+64	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	16,156	$832K	0.31%	new	Timeline
MCDMCDONALDS CORP	2,691	$819K	0.3%	+302	Timeline
ONEQFIDELITY COMWLTH TR	11,297	$809K	0.3%	-500	Timeline
JXNJACKSON FINANCIAL INC	8,770	$800K	0.29%	+944	Timeline
VUGVANGUARD INDEX FDS	1,996	$766K	0.28%	+199	Timeline
NOBLPROSHARES TR	6,815	$728K	0.27%	+163	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,224	$713K	0.26%	-460	Timeline
AMDADVANCED MICRO DEVICES INC	4,333	$711K	0.26%	+2,056	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,694	$707K	0.26%	+202	Timeline
AFLAFLAC INC	6,313	$706K	0.26%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,229	$700K	0.26%	-100	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,047	$695K	0.26%	+82	Timeline
GNRCGENERAC HLDGS INC	4,311	$685K	0.25%	+121	Timeline
DISDISNEY WALT CO	6,939	$668K	0.25%	+3,787	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,366	$664K	0.24%	+400	Timeline
WHRWHIRLPOOL CORP	6,059	$648K	0.24%	+2,784	Timeline
WFCWELLS FARGO & CO	11,247	$635K	0.23%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,210	$614K	0.23%	0	Timeline
SHELSHELL PLC	9,307	$614K	0.23%	-1,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,815	$613K	0.23%	+2,493	Timeline
GDXVANECK ETF TRUST	14,462	$576K	0.21%	+249	Timeline
PGPROCTER & GAMBLE CO	3,297	$571K	0.21%	+895	Timeline
DEDEERE & CO	1,351	$564K	0.21%	+160	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,596	$560K	0.21%	+2,195	Timeline
MRVLMARVELL TECHNOLOGY INC	7,631	$550K	0.2%	+2,100	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,583	$542K	0.2%	+3,574	Timeline
OCOWENS CORNING NEW	3,065	$541K	0.2%	new	Timeline
COPCONOCOPHILLIPS	5,012	$528K	0.19%	-1,915	Timeline
UBERUBER TECHNOLOGIES INC	6,995	$526K	0.19%	+1,532	Timeline
TGTTARGET CORP	3,326	$518K	0.19%	+55	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,112	$512K	0.19%	-100	Timeline
CCITIGROUP INC	8,000	$501K	0.18%	+3,770	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,074	$493K	0.18%	+400	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,340	$486K	0.18%	+139	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,759	$482K	0.18%	+99	Timeline
COSTCOSTCO WHOLESALE CORPORATION	543	$481K	0.18%	+117	Timeline
XLUSELECT SECTOR SPDR TR	5,953	$481K	0.18%	+531	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,027	$481K	0.18%	+1,647	Timeline
VBVANGUARD INDEX FDS	1,937	$459K	0.17%	+312	Timeline
NOWSERVICENOW INC	500	$447K	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,501	$447K	0.16%	+450	Timeline
MMM3M CO	3,205	$438K	0.16%	new	Timeline
PFEPFIZER INC	14,931	$432K	0.16%	+2,309	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,700	$424K	0.16%	0	Timeline
CRMSALESFORCE INC	1,529	$419K	0.15%	+209	Timeline
IJHISHARES TR	6,632	$413K	0.15%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,672	$412K	0.15%	+550	Timeline
DHRDANAHER CORP DEL	1,415	$393K	0.14%	+210	Timeline
GOOGALPHABET INC	2,350	$393K	0.14%	+360	Timeline
SPMDSPDR SERIES TRUST	6,945	$380K	0.14%	+200	Timeline
EXPEAGLE MATLS INC	1,317	$379K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	4,458	$374K	0.14%	+634	Timeline
IVVISHARES TR	608	$351K	0.13%	+58	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	897	$344K	0.13%	-41
ZSZSCALER INC	2,000	$342K	0.13%	+400	Timeline
WDAYWORKDAY INC	1,367	$334K	0.12%	0	Timeline
NFLXNETFLIX INC.	465	$330K	0.12%	-10	Timeline
BKRBAKER HUGHES COMPANY	9,101	$329K	0.12%	+54	Timeline
BHPBHP BILLITON LIMITED	5,271	$327K	0.12%	-85	Timeline
SPSMSPDR SERIES TRUST	7,165	$326K	0.12%	-625	Timeline
XLFSELECT SECTOR SPDR TR	7,189	$326K	0.12%	-1,070	Timeline
BABOEING CO	2,141	$325K	0.12%	-196	Timeline
QCOMQUALCOMM INC	1,902	$323K	0.12%	+630	Timeline
TAT&T INC	14,439	$318K	0.12%	new	Timeline
ETENERGY TRANSFER L P	19,697	$316K	0.12%	+1,942	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,179	$312K	0.11%	0	Timeline
BOXXEA SERIES TRUST	2,857	$311K	0.11%	-50	Timeline
ONTOONTO INNOVATION INC	1,496	$311K	0.11%	-136	Timeline
FANGDIAMONDBACK ENERGY INC	1,756	$303K	0.11%	-1,550	Timeline
TKOTKO GROUP HOLDINGS INC	2,405	$298K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,492	$295K	0.11%	+118	Timeline
XLKSELECT SECTOR SPDR TR	1,288	$291K	0.11%	+96	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,363	$280K	0.1%	-6,325	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,912	$259K	0.1%	+304	Timeline
VRTVERTIV HOLDINGS CO	2,595	$258K	0.09%	new	Timeline
IWDISHARES TR	1,332	$253K	0.09%	0	Timeline
KLACKLA CORP	313	$243K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	391	$242K	0.09%	+5	Timeline
PEPPEPSICO INC	1,414	$241K	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,744	$239K	0.09%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,198	$226K	0.08%	new	Timeline
CVECENOVUS ENERGY INC	13,400	$224K	0.08%	+1,000	Timeline
FPFFIRST TR INTER DURATN PFD &	11,291	$221K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	800	$217K	0.08%	new	Timeline
FCNFTI CONSULTING INC	935	$213K	0.08%	0	Timeline
TFCTRUIST FINL CORP	4,940	$211K	0.08%	-615	Timeline
IWFISHARES TR	561	$211K	0.08%	new	Timeline
LQDISHARES TR	1,847	$209K	0.08%	new	Timeline
NDAQNASDAQ INC	2,782	$203K	0.07%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,913	$179K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TUASIMPLIFY EXCHANGE TRADED FUN	36,605	$780K	shares
GISGENERAL MILLS INC	7,668	$485K	shares
XLESELECT SECTOR SPDR TR	3,977	$363K	shares
ASBASSOCIATED BANC-CORP	11,900	$252K	shares
LWLAMB WESTON HLDGS INC	2,607	$219K	shares
SLVISHARES SILVER TR	8,000	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117939	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC