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

SEC FilingSEC DataHachi Filing

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
CIK: harmony-asset-management
Manager Name: Harmony-Asset-Management

Data Enrichment

80% identified

128 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

33734X150

Shares:23.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.3M)

78464A854

SPLG|78464A854

Shares:24.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:11.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.3M)

464287788

Shares:12.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.3M)

922908744

VTV|922908744

Shares:8.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.3M)

464287754

Shares:10.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.3M)

464287721

Shares:9.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.3M)

Blackstone Inc.

BX|09260D107

Shares:9.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.3M)

464287549

Shares:14.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.3M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.3M)

464287515

Shares:14.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.3M)

921908844

VIG|921908844

Shares:6.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:9.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.3M)

921943858

VEA|921943858

Shares:23.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.3M)

Invesco Ltd.

IVZ|G491BT108

Shares:72.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.3M)

AT&T INC.

T|00206R102

Shares:38.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X150)✕	23.3K	QoQ 0.00% (-0) YoY -0.50% (-117)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.3M)	QoQ -6.91% (-$120.2K) YoY -5.02% (-$85.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.6K	QoQ -26.95% (-5.0K) YoY -58.63% (-19.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.3M)	QoQ -19.23% (-$385.6K) YoY -57.67% (-$2.2M)
(SPLGcusip78464A854)	24.6K	QoQ -1.81% (-455) YoY -13.27% (-3.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.3M)	QoQ -6.34% (-$109.6K) YoY -7.31% (-$127.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	11.6K	QoQ +3.56% (-400) YoY +22.43% (+2.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.3M)	QoQ -15.40% (-$268.1K) YoY +22.92% (+$274.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +71.86% (+1.1K) YoY +144.43% (+1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.3M)	QoQ +69.17% (+$600.3K) YoY +190.13% (+$962.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ +12.03% (+288) YoY +47.44% (+863)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.3M)	QoQ +6.88% (+$94.3K) YoY +92.85% (+$705.4K)
(cusip464287788)✕	12.9K	QoQ -7.66% (-1.1K) YoY -24.37% (-4.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.3M)	QoQ -5.76% (-$89.2K) YoY -10.77% (-$176.0K)
(VTVcusip922908744)	8.3K	QoQ +23.74% (+1.6K) YoY +45.39% (+2.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.3M)	QoQ +26.27% (+$298.7K) YoY +54.21% (+$504.7K)
(cusip464287754)✕	10.8K	QoQ -2.91% (-324) YoY -15.22% (-1.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.3M)	QoQ -5.33% (-$79.2K) YoY -12.20% (-$195.1K)
(cusip464287721)✕	9.9K	QoQ +2.53% (-245) YoY -15.85% (-1.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.3M)	QoQ -9.73% (-$150.4K) YoY -12.50% (-$199.3K)
Blackstone Inc.(BXcusip09260D107)	9.6K	QoQ +20.01% (-1.6K) YoY +11.13% (+963)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.3M)	QoQ -2.69% (-$37.3K) YoY +18.25% (+$207.4K)
(cusip464287549)✕	14.5K	QoQ +1.66% (-237) YoY -18.70% (-3.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.3M)	QoQ -9.70% (-$141.1K) YoY -14.47% (-$222.0K)
(VOOcusip922908363)	2.5K	QoQ -1.54% (-40) YoY +52.54% (+878)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.3M)	QoQ -6.09% (-$85.0K) YoY +63.08% (+$506.8K)
(cusip464287515)✕	14.7K	QoQ +2.90% (-414) YoY -17.02% (-3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.3M)	QoQ -8.53% (-$121.8K) YoY -13.40% (-$202.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.5K	QoQ +169.42% (+7.2K) YoY NEW(+11.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.3M)	QoQ +135.01% (+$726.6K) YoY NEW(+$1.3M)
(VIGcusip921908844)	6.4K	QoQ -1.54% (-100) YoY +4.18% (+255)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.3M)	QoQ -2.47% (-$31.3K) YoY +10.67% (+$118.9K)
BROWN & BROWN, INC.(BROcusip115236101)	9.7K	QoQ 0.00% (+0) YoY -26.66% (-3.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.3M)	QoQ +21.93% (+$218.0K) YoY +4.20% (-$48.9K)
(VEAcusip921943858)	23.1K	QoQ +35.10% (+6.0K) YoY +178.39% (+14.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.3M)	QoQ +43.60% (+$356.1K) YoY +182.06% (+$756.8K)
Invesco Ltd.(IVZcusipG491BT108)	72.4K	QoQ +1.41% (-1.0K) YoY -14.63% (-12.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.3M)	QoQ -11.98% (-$149.6K) YoY -21.94% (-$308.8K)
AT&T INC.(Tcusip00206R102)	38.5K	QoQ +0.58% (+225) YoY NEW(+38.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.3M)	QoQ +24.92% (+$217.2K) YoY NEW(+$1.1M)