The Analysis of HARMONY ASSET MANAGEMENT LLC's Holdings
Currently, HARMONY ASSET MANAGEMENT LLC holds 181 types of securities in its portfolio with a total value $298.2M. In the most recent quarter, they have increased their positions in IBM (+12.4K shares, valued at $3.7M), DELL (+11.5K shares, valued at $1.4M), NEM (+13.7K shares, valued at $1.4M); decreased their positions in IYJ (-11.2K shares, valued at $1.7M), META (-2.4K shares, valued at $1.6M), PAYX (-12.8K shares, valued at $1.4M); initiated new positions in DELL (+11.5K shares, valued at $1.4M), NEM (+13.7K shares, valued at $1.4M), SPDN (+130.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION105.9K shares-1.99%2025-12-312026-02-06
AAPL APPLE INC69.6K shares-0.55%2025-12-312026-02-06 ALPHABET INC ALPHABET INC49.0K shares-1.07%2025-12-312026-02-06 MSFT MICROSOFT CORP27.6K shares3.42%2025-12-312026-02-06 AMZN AMAZON COM INC55.2K shares2.20%2025-12-312026-02-06 LLY ELI LILLY & CO9.7K shares0.61%2025-12-312026-02-06 V VISA INC20.7K shares1.46%2025-12-312026-02-06 RTX RTX CORPORATION30.8K shares-0.94%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC67.2K shares6.54%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS17.8K shares234.26%2025-12-312026-02-06 HD HOME DEPOT INC14.9K shares-0.83%2025-12-312026-02-06 CME CME GROUP INC17.4K shares1.08%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC22.5K shares0.88%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR5.5K shares-1.09%2025-12-312026-02-06 ORCL ORACLE CORP18.9K shares-16.57%2025-12-312026-02-06 IWM ISHARES TR14.4K shares-0.21%2025-12-312026-02-06 HEQT SIMPLIFY EXCHANGE TRADED FUN106.5K shares-21.52%2025-12-312026-02-06 DOV DOVER CORP17.2K shares-0.35%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.10.3K shares-1.70%2025-12-312026-02-06 FSLR FIRST SOLAR INC12.1K shares26.13%2025-12-312026-02-06 BROADCOM INC BROADCOM INC9.0K shares0.27%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC55.5K shares-0.85%2025-12-312026-02-06 META META PLATFORMS INC4.1K shares-37.25%2025-12-312026-02-06 VTV VANGUARD INDEX FDS13.8K shares34.66%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC9.0K shares0.13%2025-12-312026-02-06 IVZ INVESCO LTD94.5K shares3.97%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC2.7K shares0.04%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION97.7K shares-2.38%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN14.2K shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS36.1K shares38.34%2025-12-312026-02-06 ABBV ABBVIE INC9.8K shares-1.66%2025-12-312026-02-06 PNR PENTAIR PLC20.4K shares-2.85%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL75.6K shares-0.45%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION37.5K shares-37.01%2025-12-312026-02-06 SPYM SPDR SERIES TRUST24.3K shares-1.22%2025-12-312026-02-06 GNRC GENERAC HLDGS INC13.8K shares16.53%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON8.3K shares0.29%2025-12-312026-02-06 IJR ISHARES TR14.4K shares-8.26%2025-12-312026-02-06 XOM EXXON MOBIL CORP14.0K shares1.59%2025-12-312026-02-06 JXN JACKSON FINANCIAL INC15.3K shares21.36%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO9.7K shares69.96%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC3.3K shares0.00%2025-12-312026-02-06 FXO FIRST TR EXCHANGE TRADED FD25.6K shares-15.86%2025-12-312026-02-06 VUG VANGUARD INDEX FDS3.0K shares24.09%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC11.5K sharesnew addition2025-12-312026-02-06 MTBA SIMPLIFY EXCHANGE TRADED FUN27.8K shares-9.15%2025-12-312026-02-06 NDAQ NASDAQ INC14.3K shares475.05%2025-12-312026-02-06 NEM NEWMONT CORP13.7K sharesnew addition2025-12-312026-02-06 IYF ISHARES TR10.4K shares-36.02%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW49.2K shares0.62%2025-12-312026-02-06 BAC BANK AMERICA CORP24.0K shares8.72%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS6.0K shares-4.68%2025-12-312026-02-06 AMAT APPLIED MATLS INC5.0K shares0.00%2025-12-312026-02-06 BA BOEING CO5.8K shares40.47%2025-12-312026-02-06 IYW ISHARES TR6.3K shares-41.01%2025-12-312026-02-06 AMGN AMGEN INC3.8K shares2.57%2025-12-312026-02-06 SPDN DIREXION SHS ETF TR130.7K sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW7.9K shares-16.09%2025-12-312026-02-06 OKE ONEOK INC NEW16.0K shares-47.20%2025-12-312026-02-06 IGM ISHARES TR9.1K shares-43.36%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW6.7K shares-5.13%2025-12-312026-02-06 VB VANGUARD INDEX FDS4.5K shares38.89%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC9.4K shares-16.95%2025-12-312026-02-06 NUV NUVEEN MUN VALUE FD INC118.7K shares7.42%2025-12-312026-02-06 FXR FIRST TR EXCHANGE TRADED FD13.4K shares-21.97%2025-12-312026-02-06 CSCO CISCO SYS INC13.8K shares0.21%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS7.2K shares-13.12%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS13.3K shares10.85%2025-12-312026-02-06 SOXX ISHARES TR3.2K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW10.0K shares28.06%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.0K shares11.93%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC22.9K shares-7.17%2025-12-312026-02-06 IYZ ISHARES TR27.4K sharesnew addition2025-12-312026-02-06 IBB ISHARES TR5.5K sharesnew addition2025-12-312026-02-06 IJH ISHARES TR13.7K shares-6.78%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.9K shares0.49%2025-12-312026-02-06 IBTM ISHARES TR38.9K shares-0.40%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP26.2K shares-9.97%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC5.3K shares400.00%2025-12-312026-02-06 PWB INVESCO EXCHANGE TRADED FD T6.3K shares0.65%2025-12-312026-02-06 BRO BROWN & BROWN INC10.0K shares0.00%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF17.2K shares-2.91%2025-12-312026-02-06 GDX VANECK ETF TRUST8.8K shares-16.25%2025-12-312026-02-06 PAYX PAYCHEX INC6.7K shares-65.51%2025-12-312026-02-06 MCD MCDONALDS CORP2.5K shares-4.80%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD2.8K shares-17.98%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS10.0K shares42.61%2025-12-312026-02-06 BOND PIMCO ETF TR7.5K shares46.31%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS8.1K shares23.94%2025-12-312026-02-06 ZS ZSCALER INC3.0K shares37.05%2025-12-312026-02-06 AFL AFLAC INC6.0K shares-1.65%2025-12-312026-02-06 SHEL SHELL PLC8.5K shares-8.60%2025-12-312026-02-06 EUFN ISHARES TR15.5K shares-40.22%2025-12-312026-02-06 CRM SALESFORCE INC2.2K shares0.23%2025-12-312026-02-06 HON HONEYWELL INTL INC2.9K shares-18.45%2025-12-312026-02-06 PWV INVESCO EXCHANGE TRADED FD T8.2K shares0.80%2025-12-312026-02-06 MMM 3M CO3.4K shares0.00%2025-12-312026-02-06 BLDR BUILDERS FIRSTSOURCE INC5.0K shares-36.31%2025-12-312026-02-06 CGUS CAPITAL GROUP CORE EQUITY ET12.6K shares-0.99%2025-12-312026-02-06 TKO TKO GROUP HOLDINGS INC2.4K shares0.00%2025-12-312026-02-06 FXU FIRST TR EXCHANGE TRADED FD11.1K shares-18.72%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR3.5K shares75.61%2025-12-312026-02-06 GILD GILEAD SCIENCES INC3.9K shares0.93%2025-12-312026-02-06 NFLX NETFLIX INC5.0K shares969.23%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.4K shares111.81%2025-12-312026-02-06 CQP CHENIERE ENERGY PARTNERS LP8.7K shares0.00%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS9.4K shares44.64%2025-12-312026-02-06 LQD ISHARES TR4.0K shares-1.11%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR8.0K shares-17.05%2025-12-312026-02-06 PFE PFIZER INC17.1K shares1.33%2025-12-312026-02-06 PINK SIMPLIFY EXCHANGE TRADED FUN11.3K shares0.25%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY8.8K shares-0.63%2025-12-312026-02-06 EA ELECTRONIC ARTS INC1.9K shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC6.7K shares-10.97%2025-12-312026-02-06 ZTS ZOETIS INC3.1K shares-24.20%2025-12-312026-02-06 KLAC KLA CORP317 shares0.32%2025-12-312026-02-06 TMFC RBB FD INC5.3K sharesnew addition2025-12-312026-02-06 QCOM QUALCOMM INC2.2K shares-10.23%2025-12-312026-02-06 SPSM SPDR SERIES TRUST7.9K shares-2.58%2025-12-312026-02-06 GLD SPDR GOLD TR933 shares13.23%2025-12-312026-02-06 SPMD SPDR SERIES TRUST6.3K shares0.00%2025-12-312026-02-06 SNDK SANDISK CORP1.5K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC766 shares0.52%2025-12-312026-02-06 COPX GLOBAL X FDS4.7K sharesnew addition2025-12-312026-02-06 VHT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-06 BHP BHP GROUP LTD5.6K shares15.76%2025-12-312026-02-06 QQXT FIRST TR EXCHANGE-TRADED FD3.2K shares-17.96%2025-12-312026-02-06 ESLT ELBIT SYS LTD550 shares0.00%2025-12-312026-02-06 WDAY WORKDAY INC1.5K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW364 shares4.00%2025-12-312026-02-06 PULS PGIM ETF TR6.2K sharesnew addition2025-12-312026-02-06 ET ENERGY TRANSFER L P18.7K shares-0.07%2025-12-312026-02-06 HACK AMPLIFY ETF TR3.8K shares-0.42%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR2.0K shares-0.46%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-33.45%2025-12-312026-02-06 BOXX EA SERIES TRUST2.5K shares-11.22%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW3.7K shares0.00%2025-12-312026-02-06 WMT WALMART INC2.6K shares4.88%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE911 shares18.47%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-12-312026-02-06 CGGO CAPITAL GROUP GBL GROWTH EQT8.1K shares0.00%2025-12-312026-02-06 ASB ASSOCIATED BANC CORP10.8K shares7.50%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L8.2K shares-0.26%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO1.8K shares0.39%2025-12-312026-02-06 WELL WELLTOWER INC1.4K shares1.26%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR9.2K shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP NEW1.8K shares0.49%2025-12-312026-02-06 IYJ ISHARES TR1.6K shares-87.15%2025-12-312026-02-06 IWF ISHARES TR507 shares0.00%2025-12-312026-02-06 IWD ISHARES TR1.1K shares0.00%2025-12-312026-02-06 KO COCA COLA CO3.4K shares1.91%2025-12-312026-02-06 PZA INVESCO EXCH TRADED FD TR II10.0K shares7.53%2025-12-312026-02-06 GRNY TIDAL TRUST I9.2K shares0.00%2025-12-312026-02-06 SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-02-06 NEA NUVEEN AMT FREE QLTY MUN INC19.3K shares-20.58%2025-12-312026-02-06 NTRS NORTHERN TR CORP1.6K shares0.00%2025-12-312026-02-06 TGT TARGET CORP2.2K shares-55.10%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.00%2025-12-312026-02-06 MGA MAGNA INTL INC4.1K sharesnew addition2025-12-312026-02-06 TFI SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN2.8K shares5.87%2025-12-312026-02-06 CGBL CAPITAL GROUP CORE BALANCED5.9K shares0.00%2025-12-312026-02-06 FTSM FIRST TR EXCHANGE-TRADED FD3.4K sharesnew addition2025-12-312026-02-06 EDIV SPDR INDEX SHS FDS5.2K sharesnew addition2025-12-312026-02-06 TFC TRUIST FINL CORP4.2K shares-22.54%2025-12-312026-02-06 ITA ISHARES TR945 sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-02-06 PR PERMIAN RESOURCES CORP13.8K shares-0.43%2025-12-312026-02-06 MMU WESTERN ASSET MANAGED MUNS F10.5K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available