Harmony-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASB", "GDX", "MU", "JXN", null, "ZS", "MMM", "ABBV", null, "ADBE", "APD", "GOOGL", "T", "BLK", null, "AVGO", "BRO", null, "DUK", "NUV", "D", null, null, null, null, "GILD", "HON", "HD", "MCD", "QCOM", null, "AMAT", "ICE", "META", null, null, "IJH", null, null, null, "KMI", null, "MRVL", "MSFT", "FHN", "BX", "FPF", "IJR", "ANET", "KLAC", "IWD", "ORCL", "OKE", "PAYX", "VHT", null, "PANW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, "NOW", "SHEL", "RTX", "GLD", null, null, "AMT", null, "SPLG", null, "IBM", "SNPS", "TKO", "TGT", "UBER", "UPS", "MNST", null, "VCIT", "VIG", null, "VYM", "VRTX", null, "VRT", null, "SNX", "AFL", "AMD", "DOV", "GNRC", "BKR", null, null, "NVO", "AMZN", "NEA", null, null, "IVZ", null, null, "VUG", "VEA", null, "BNDX", "BND", "VB", "VOO", "VTV", "V", "WMT", "WELL", "WHR", "WDAY", null, "OC", "SCHD", "ET", "ESLT", "CRM", "LULU", "BAC", "BRK-B", "BHP", "BA", "BLDR", "CARR", "CVX", "CSCO", "C", "CME", "KO", "COST", "CRWD", "DHR", "RSP", "QQQ", "IWM", "EPD", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 161
- Total Value
- 238306133
- Accession Number
- 0001104659-25-043141
- Form Type
- 13F-HR
- Manager Name
- Harmony-Asset-Management
Data Enrichment
80% identified128 identified33 unidentified
Holdings
161 positions • $238.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 9
Shares:14.0K
Value:$2.4M
% of Portfolio:1.0% ($2.4M/$238.3M)
33734X135
Shares:42.0K
Value:$2.2M
% of Portfolio:0.9% ($2.2M/$238.3M)
82889N525
Shares:33.6K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$238.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.2K | All Managers (Combined) | $2.9M | 1.2% ($2.9M/$238.3M) | |||
PAYCHEX INC(PAYXcusip704326107) | 16.9K | QoQ 0.00% (+1)YoY +0.20% (+34) | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$238.3M) | |
BlackRock, Inc.(BLKcusip09290D101) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$238.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
CHEVRON CORP(CVXcusip166764100) | 14.8K | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$238.3M) | ||
| 10.0K | QoQ -0.13% (-14) | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$238.3M) | ||
| 14.3K | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$238.3M) | |||
| 14.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$238.3M) | ||
(cusip33734X135)✕ | 42.0K | QoQ 0.00% (-0)YoY NEW(+42.0K) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$238.3M) | YoY NEW(+$2.2M) |
Owens Corning(OCcusip690742101) | 15.4K | QoQ +2.16% (-326)YoY NEW(+15.4K) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$238.3M) | YoY NEW(+$2.2M) |
| 20.2K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$238.3M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 10.1K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$238.3M) | ||
Duke Energy CORP(DUKcusip26441C204) | 16.4K | QoQ +3.76% (+593)YoY +3.03% (+482) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$238.3M) | |
| 100.3K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$238.3M) | |||
SYNOPSYS INC(SNPScusip871607107) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | YoY NEW(+$1.7M) |
(cusip82889N525)✕ | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | YoY NEW(+$1.7M) |
Broadcom Inc.(AVGOcusip11135F101) | 10.0K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | ||
| 7.6K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | |||
Zoetis Inc.(ZTScusip98978V103) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 28.1K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.3M) | |||
| 9.9K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.3M) |