HARMONY ASSET MANAGEMENT LLC

13F filer, CIK 2002815, SCOTTSDALE, AZ

HARMONY ASSET MANAGEMENT LLC reported $252,279,555 across 158 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 36.77% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014410

Period: 2024-12-31
Reported value: $252M
Holdings: 158
Top 10 weight: 36.77%
New: 15
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXOnew	+41,954	$2.27M
OCadded	+12,025	$2.05M
HEQTadded	+49,792	$1.47M
IGVnew	+14,250	$1.43M
PANWadded	+7,270	$1.32M

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
CBOEexited	-74,070	-$15.2M
SUPER MICRO COMPUTER INCexited	-6,199	-$2.58M
FTXLexited	-26,942	-$2.51M
SOXXexited	-8,629	-$1.99M
BACreduced	-29,435	-$1.29M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014410, largest first. % of portfolio is the value over $252,279,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	71,726	$18M	7.12%	-2,449	Timeline
NVDANVIDIA CORPORATION	114,239	$15.3M	6.08%	-312	Timeline
AMZNAMAZON COM INC	53,444	$11.7M	4.65%	+1,825	Timeline
MSFTMICROSOFT CORP	26,655	$11.2M	4.45%	-1,240	Timeline
GOOGLALPHABET INC	51,172	$9.69M	3.84%	-577	Timeline
VVISA INC	19,743	$6.24M	2.47%	+128	Timeline
HDHOME DEPOT INC	14,017	$5.45M	2.16%	-931	Timeline
NVONOVO-NORDISK A S	61,777	$5.31M	2.11%	+950	Timeline
LLYELI LILLY & CO	6,806	$5.25M	2.08%	+1,033	Timeline
OKEONEOK INC NEW	45,410	$4.56M	1.81%	+399	Timeline
AMATAPPLIED MATLS INC	26,389	$4.29M	1.7%	-2,072	Timeline
CMECME GROUP INC	17,787	$4.13M	1.64%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	57,657	$3.94M	1.56%	+601	Timeline
KMIKINDER MORGAN INC DEL	138,809	$3.8M	1.51%	-943	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	126,719	$3.74M	1.48%	+49,792	Timeline
ORCLORACLE CORP	21,583	$3.6M	1.43%	+1,155	Timeline
SNXTD SYNNEX CORPORATION	29,618	$3.47M	1.38%	-2,849	Timeline
QQQINVESCO QQQ TR	6,561	$3.35M	1.33%	-195	Timeline
RTXRTX CORPORATION	28,477	$3.3M	1.31%	-99	Timeline
IWMISHARES TR	14,535	$3.21M	1.27%	0	Timeline
DOVDOVER CORP	16,931	$3.18M	1.26%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,152	$3.02M	1.2%	-218	Timeline
BLACKROCK INCBLACKROCK INC	2,694	$2.76M	1.09%	0
CVXCHEVRON CORPORATION	18,258	$2.64M	1.05%	-3,948	Timeline
UNHUNITEDHEALTH GROUP INC	5,096	$2.58M	1.02%	-110	Timeline
OCOWENS CORNING NEW	15,090	$2.57M	1.02%	+12,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,275	$2.53M	1%	-642	Timeline
PANWPALO ALTO NETWORKS INC	13,799	$2.51M	1%	+7,270	Timeline
IJRISHARES TR	21,669	$2.5M	0.99%	-656	Timeline
JPMJPMORGAN CHASE & CO	10,054	$2.41M	0.96%	-556	Timeline
PAYXPAYCHEX INC	16,932	$2.37M	0.94%	+151	Timeline
AVGOBROADCOM INC	10,017	$2.32M	0.92%	-1,588	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,954	$2.27M	0.9%	new	Timeline
JNJJOHNSON & JOHNSON	15,060	$2.18M	0.86%	-4,727	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,976	$2.08M	0.83%	-300	Timeline
XOMEXXON MOBIL CORP	18,633	$2M	0.79%	-9,226	Timeline
FHNFIRST HORIZON CORPORATION	94,459	$1.9M	0.75%	+13,439	Timeline
ABBVABBVIE INC	10,465	$1.86M	0.74%	-375	Timeline
GNRCGENERAC HLDGS INC	11,225	$1.74M	0.69%	+6,914	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,252	$1.74M	0.69%	-392	Timeline
SPYMSPDR SERIES TRUST	25,054	$1.73M	0.68%	-800	Timeline
DUKDUKE ENERGY CORP NEW	15,763	$1.7M	0.67%	-908	Timeline
IYFISHARES TR	13,991	$1.55M	0.61%	-5,676	Timeline
IYWISHARES TR	9,683	$1.54M	0.61%	-4,146	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	30,650	$1.52M	0.6%	+14,494	Timeline
IYJISHARES TR	11,103	$1.48M	0.59%	-4,577	Timeline
IGMISHARES TR	14,237	$1.45M	0.58%	-6,904	Timeline
IGVISHARES TR	14,250	$1.43M	0.57%	new	Timeline
AMTAMERICAN TOWER CORP	7,688	$1.41M	0.56%	-240	Timeline
VOOVANGUARD INDEX FDS	2,589	$1.4M	0.55%	+72	Timeline
BXBLACKSTONE INC	8,008	$1.38M	0.55%	-1,311	Timeline
GSGOLDMAN SACHS GROUP INC	2,394	$1.37M	0.54%	+136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,454	$1.26M	0.5%	+105	Timeline
IVZINVESCO LTD	71,400	$1.25M	0.49%	+10,000	Timeline
IJHISHARES TR	19,032	$1.19M	0.47%	+12,400	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,704	$1.14M	0.45%	-15	Timeline
KOCOCA COLA CO	18,315	$1.14M	0.45%	-868	Timeline
VTVVANGUARD INDEX FDS	6,716	$1.14M	0.45%	+12	Timeline
UBERUBER TECHNOLOGIES INC	16,870	$1.02M	0.4%	+9,875	Timeline
MUMICRON TECHNOLOGY INC	11,967	$1.01M	0.4%	+78	Timeline
BROBROWN & BROWN INC	9,739	$994K	0.39%	0	Timeline
CSCOCISCO SYS INC	16,497	$977K	0.39%	+406	Timeline
NUVNUVEEN MUN VALUE FD INC	112,500	$966K	0.38%	+6,800	Timeline
VYMVANGUARD WHITEHALL FDS	7,563	$965K	0.38%	-1,035	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,723	$932K	0.37%	+357	Timeline
JXNJACKSON FINANCIAL INC	10,262	$894K	0.35%	+1,492	Timeline
AMGNAMGEN INC	3,377	$880K	0.35%	0	Timeline
VZVERIZON COMMUNICATIONS INC	21,881	$875K	0.35%	-1,051	Timeline
TAT&T INC	38,269	$871K	0.35%	+23,830	Timeline
METAMETA PLATFORMS INC	1,482	$868K	0.34%	-170	Timeline
ONEQFIDELITY COMWLTH TR	11,297	$859K	0.34%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,225	$855K	0.34%	-117	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,752	$833K	0.33%	-183	Timeline
MRVLMARVELL TECHNOLOGY INC	7,531	$832K	0.33%	-100	Timeline
ADBEADOBE INC	1,858	$826K	0.33%	-847	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,074	$816K	0.32%	+6,478	Timeline
VUGVANGUARD INDEX FDS	1,915	$786K	0.31%	-81	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	38,761	$781K	0.31%	+4,067	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,369	$780K	0.31%	+140	Timeline
BACBANK OF AMER CORP	16,334	$718K	0.28%	-29,435	Timeline
WHRWHIRLPOOL CORP	6,259	$717K	0.28%	+200	Timeline
LMTLOCKHEED MARTIN CORP	1,465	$712K	0.28%	-2,635	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,987	$711K	0.28%	-60	Timeline
MCDMCDONALDS CORP	2,331	$676K	0.27%	-360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,054	$671K	0.27%	-170	Timeline
BABOEING CO	3,758	$665K	0.26%	+1,617	Timeline
AFLAFLAC INC	6,313	$653K	0.26%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,193	$601K	0.24%	-17	Timeline
SHELSHELL PLC	9,307	$583K	0.23%	0	Timeline
CCITIGROUP INC	8,192	$577K	0.23%	+192	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,057	$566K	0.22%	+1,298	Timeline
DEDEERE & CO	1,330	$564K	0.22%	-21	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,039	$559K	0.22%	-544	Timeline
UPSUNITED PARCEL SVCS INC	4,268	$538K	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,413	$533K	0.21%	+80	Timeline
NOWSERVICENOW INC	500	$530K	0.21%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,969	$528K	0.21%	+1,016	Timeline
CRMSALESFORCE INC	1,535	$513K	0.2%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,112	$504K	0.2%	0	Timeline
GDXVANECK ETF TRUST	14,214	$482K	0.19%	-248	Timeline
MRKMERCK & CO INC	4,826	$480K	0.19%	-2,716	Timeline
VBVANGUARD INDEX FDS	1,994	$479K	0.19%	+57	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,328	$478K	0.19%	+3,431
CGUSCAPITAL GROUP CORE EQUITY ET	13,477	$471K	0.19%	-550	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,256	$470K	0.19%	-84	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,700	$462K	0.18%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,074	$454K	0.18%	0	Timeline
PFEPFIZER INC	16,973	$450K	0.18%	+2,042	Timeline
MMM3M CO	3,405	$440K	0.17%	+200	Timeline
TGTTARGET CORP	3,231	$437K	0.17%	-95	Timeline
SNPSSYNOPSYS INC	865	$420K	0.17%	new	Timeline
NFLXNETFLIX INC.	465	$414K	0.16%	0	Timeline
SPSMSPDR SERIES TRUST	8,865	$398K	0.16%	+1,700	Timeline
ZSZSCALER INC	2,200	$397K	0.16%	+200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	433	$397K	0.16%	-110	Timeline
WDAYWORKDAY INC	1,519	$392K	0.16%	+152	Timeline
ETENERGY TRANSFER L P	19,676	$385K	0.15%	-21	Timeline
SPMDSPDR SERIES TRUST	7,005	$383K	0.15%	+60	Timeline
BKRBAKER HUGHES COMPANY	9,191	$377K	0.15%	+90	Timeline
QCOMQUALCOMM INC	2,431	$373K	0.15%	+529	Timeline
DHRDANAHER CORP DEL	1,594	$366K	0.15%	+179	Timeline
GILDGILEAD SCIENCES INC	3,889	$359K	0.14%	-569	Timeline
VRTVERTIV HOLDINGS CO	3,145	$357K	0.14%	+550	Timeline
GOOGALPHABET INC	1,870	$356K	0.14%	-480	Timeline
PGPROCTER & GAMBLE CO	2,102	$352K	0.14%	-1,195	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	31,213	$352K	0.14%	+16,300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,209	$351K	0.14%	-292	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,982	$342K	0.14%	+2,238	Timeline
TKOTKO GROUP HOLDINGS INC	2,405	$342K	0.14%	0	Timeline
ASBASSOCIATED BANC-CORP	14,000	$335K	0.13%	new	Timeline
INTCINTEL CORP	16,162	$324K	0.13%	new	Timeline
BOXXEA SERIES TRUST	2,857	$315K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,355	$315K	0.12%	+67	Timeline
COPCONOCOPHILLIPS	3,127	$310K	0.12%	-1,885	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,039	$310K	0.12%	-5,776	Timeline
LULULULULEMON ATHLETICA INC	800	$306K	0.12%	0	Timeline
IVVISHARES TR	511	$301K	0.12%	-97	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,179	$299K	0.12%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,998	$290K	0.11%	-1,191	Timeline
XLISELECT SECTOR SPDR TR	2,112	$278K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,874	$278K	0.11%	-38	Timeline
SCHDSCHWAB STRATEGIC TR	10,122	$277K	0.11%	+6,630	Timeline
VHTVANGUARD WORLD FD	1,075	$273K	0.11%	new	Timeline
BHPBHP BILLITON LIMITED	5,273	$257K	0.1%	+2	Timeline
IWDISHARES TR	1,332	$247K	0.1%	0	Timeline
DDOMINION ENERGY INC	4,379	$236K	0.09%	new	Timeline
NTRSNORTHERN TR CORP	2,300	$236K	0.09%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,300	$220K	0.09%	new	Timeline
WMTWALMART INC	2,428	$219K	0.09%	new	Timeline
LYTSLSI INDS INC OHIO	11,000	$214K	0.08%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,195	$213K	0.08%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,038	$213K	0.08%	-160	Timeline
BNDVANGUARD BD INDEX FDS	2,941	$212K	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	396	$206K	0.08%	+5	Timeline
CVECENOVUS ENERGY INC	13,400	$203K	0.08%	0	Timeline
IWFISHARES TR	502	$202K	0.08%	-59	Timeline
XLVSELECT SECTOR SPDR TR	1,460	$201K	0.08%	-1,212	Timeline
FPFFIRST TR INTER DURATN PFD &	10,917	$197K	0.08%	-374	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CBOECBOE GLOBAL MKTS INC	74,070	$15.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,199	$2.58M	shares
FTXLFIRST TR EXCHANGE TRADED FD	26,942	$2.51M	shares
SOXXISHARES TR	8,629	$1.99M	shares
NOBLPROSHARES TR	6,815	$728K	shares
DISDISNEY WALT CO	6,939	$668K	shares
WFCWELLS FARGO & CO	11,247	$635K	shares
EXPEAGLE MATLS INC	1,317	$379K	shares
ONTOONTO INNOVATION INC	1,496	$311K	shares
FANGDIAMONDBACK ENERGY INC	1,756	$303K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,363	$280K	shares
KLACKLA CORP	313	$243K	shares
PEPPEPSICO INC	1,414	$241K	shares
FCNFTI CONSULTING INC	935	$213K	shares
TFCTRUIST FINL CORP	4,940	$211K	shares
LQDISHARES TR	1,847	$209K	shares
NDAQNASDAQ INC	2,782	$203K	shares

How Q4 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 0001104659-25-014410	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC