Harmony Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002815

Type: FundHoldings: 161Value: $238.3MLatest: 2025Q1

HARMONY ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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Apple Inc.

AAPL|037833100

Shares:70.8K

Value:$15.7M

% of Portfolio:6.6% ($15.7M/$238.3M)

NVIDIA CORP

NVDA|67066G104

Shares:112.3K

Value:$12.2M

% of Portfolio:5.1% ($12.2M/$238.3M)

AMAZON COM INC

AMZN|023135106

Shares:52.8K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$238.3M)

MICROSOFT CORP

MSFT|594918104

Shares:26.5K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$238.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.8K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$238.3M)

ELI LILLY & Co

LLY|532457108

Shares:9.1K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$238.3M)

VISA INC.

V|92826C839

Shares:19.7K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$238.3M)

HOME DEPOT, INC.

HD|437076102

Shares:14.4K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.3M)

CME GROUP INC.

CME|12572Q105

Shares:16.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$238.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:43.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$238.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:57.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$238.3M)

82889N764

Shares:135.0K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$238.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:132.1K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:59.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$238.3M)

RTX Corp

RTX|75513E101

Shares:27.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$238.3M)

ORACLE CORP

ORCL|68389X105

Shares:22.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.3M)

DOVER Corp

DOV|260003108

Shares:17.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.3M)

TD SYNNEX CORP

SNX|87162W100

Shares:29.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.3M)

464287655

IWM|464287655

Shares:14.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	70.8K	QoQ -1.24% (-894) YoY +2.32% (+1.6K)	All Managers (Combined)	$15.7M	6.6% ($15.7M/$238.3M)	QoQ -12.40% (-$2.2M) YoY +32.54% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	112.3K	QoQ -1.68% (-1.9K) YoY +919.31% (+101.3K)	All Managers (Combined)	$12.2M	5.1% ($12.2M/$238.3M)	QoQ -20.65% (-$3.2M) YoY +22.26% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	52.8K	QoQ -1.11% (-597) YoY +13.42% (+6.3K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$238.3M)	QoQ -14.24% (-$1.7M) YoY +19.63% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	26.5K	QoQ -0.60% (-160) YoY +11.87% (-2.8K)	All Managers (Combined)	$9.9M	4.2% ($9.9M/$238.3M)	QoQ -11.47% (-$1.3M) YoY -0.18% (-$18.1K)
Alphabet Inc.(GOOGLcusip02079K305)	49.8K	QoQ -2.58% (-1.3K) YoY +5.05% (+2.4K)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$238.3M)	QoQ -20.42% (-$2.0M) YoY +7.63% (+$547.1K)
ELI LILLY & Co(LLYcusip532457108)	9.1K	QoQ +33.11% (+2.3K) YoY +68.02% (+3.7K)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$238.3M)	QoQ +42.41% (+$2.2M) YoY +78.36% (+$3.3M)
VISA INC.(Vcusip92826C839)	19.7K	QoQ 0.00% (+0) YoY -1.06% (-212)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$238.3M)	QoQ +10.89% (+$679.6K) YoY +24.24% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	14.4K	QoQ +2.51% (-353) YoY +17.29% (+2.1K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.3M)	QoQ -3.41% (-$186.2K) YoY +12.05% (+$566.7K)
CME GROUP INC.(CMEcusip12572Q105)	16.7K	QoQ -5.88% (-1.0K) YoY -0.47% (-80)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$238.3M)	QoQ +7.51% (-$310.4K) YoY +22.63% (-$819.9K)
ONEOK INC /NEW/(OKEcusip682680103)	43.2K	QoQ -4.79% (-2.2K) YoY +3.39% (+1.4K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$238.3M)	QoQ -5.91% (-$269.8K) YoY +27.96% (+$937.4K)
Uber Technologies, Inc(UBERcusip90353T100)	57.0K	QoQ +237.93% (+40.1K) YoY NEW(+57.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$238.3M)	QoQ +308.19% (+$3.1M) YoY NEW(+$4.2M)
(cusip82889N764)✕	135.0K	QoQ +6.53% (+8.3K) YoY +166.95% (+84.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$238.3M)	QoQ +3.26% (+$122.0K) YoY +187.96% (+$2.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	132.1K	QoQ -4.86% (-6.7K) YoY -12.83% (-19.4K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.3M)	QoQ -0.93% (-$35.7K) YoY +35.59% (-$989.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	59.0K	QoQ +2.37% (-1.4K) YoY -2.84% (-1.7K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$238.3M)	QoQ -4.91% (-$193.2K) YoY +5.96% (-$210.6K)
RTX Corp(RTXcusip75513E101)	27.5K	QoQ -3.58% (-1.0K) YoY +1.68% (+455)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$238.3M)	QoQ +10.36% (-$341.6K) YoY +38.10% (+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	22.1K	QoQ +2.28% (-494) YoY -15.67% (-4.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.3M)	QoQ -14.17% (-$510.0K) YoY -6.14% (-$202.1K)
DOVER Corp(DOVcusip260003108)	17.4K	QoQ +2.48% (-420) YoY -70.35% (-41.2K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.3M)	QoQ -4.03% (-$128.0K) YoY -70.61% (-$7.3M)
TD SYNNEX CORP(SNXcusip87162W100)	29.0K	QoQ -1.95% (-579) YoY -1.89% (-561)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.3M)	QoQ -13.08% (-$454.7K) YoY -9.82% (-$328.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ +4.58% (-236) YoY -13.12% (-814)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.3M)	QoQ -0.18% (-$5.5K) YoY -7.09% (-$230.0K)
(IWMcusip464287655)	14.5K	QoQ -0.04% (-7) YoY +63.54% (+5.6K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.3M)	QoQ -9.76% (-$313.5K) YoY +55.14% (+$1.0M)