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:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.3K | QoQ -5.49% (-600)YoY NEW(+10.3K) | All Managers (Combined) | $189.7K | 0.1% ($189.7K/$238.3M) | YoY NEW(+$189.7K) |