HARMONY ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$238.3B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,832 | $15.7B | 6.60% | |
| 2 | NVDANVIDIA CORPORATION | 112,318 | $12.2B | 5.11% | |
| 3 | AMZNAMAZON COM INC | 52,847 | $10.1B | 4.22% | |
| 4 | MSFTMICROSOFT CORP | 26,495 | $9.9B | 4.17% | |
| 5 | GOOGLALPHABET INC | 49,848 | $7.7B | 3.23% | |
| 6 | LLYELI LILLY & CO | 9,060 | $7.5B | 3.14% | |
| 7 | VVISA INC | 19,743 | $6.9B | 2.90% | |
| 8 | HDHOME DEPOT INC | 14,370 | $5.3B | 2.21% | |
| 9 | CMECME GROUP INC | 16,741 | $4.4B | 1.86% | |
| 10 | OKEONEOK INC NEW | 43,231 | $4.3B | 1.80% | |
| 11 | UBERUBER TECHNOLOGIES INC | 57,010 | $4.2B | 1.74% | |
| 12 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 135,004 | $3.9B | 1.62% | |
| 13 | KMIKINDER MORGAN INC DEL | 132,061 | $3.8B | 1.58% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 59,029 | $3.7B | 1.57% | |
| 15 | RTXRTX CORPORATION | 27,457 | $3.6B | 1.53% | |
| 16 | ORCLORACLE CORP | 22,077 | $3.1B | 1.30% | |
| 17 | DOVDOVER CORP | 17,351 | $3.0B | 1.28% | |
| 18 | SUXTD SYNNEX CORPORATION | 29,039 | $3.0B | 1.27% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,388 | $3.0B | 1.26% | |
| 20 | IWMISHARES TR | 14,528 | $2.9B | 1.22% | |
| 21 | NDQINVESCO QQQ TR | 6,153 | $2.9B | 1.21% | |
| 22 | PAYXPAYCHEX INC | 16,933 | $2.6B | 1.10% | |
| 23 | BLKBLACKROCK INC | 2,694 | $2.5B | 1.07% | |
| 24 | CVXCHEVRON CORP NEW | 14,798 | $2.5B | 1.04% | |
| 25 | JPMJPMORGAN CHASE & CO. | 10,040 | $2.5B | 1.03% | |
| 26 | PANWPALO ALTO NETWORKS INC | 14,264 | $2.4B | 1.02% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 13,976 | $2.4B | 1.01% | |
| 28 | FXOFIRST TR EXCHANGE TRADED FD | 41,954 | $2.2B | 0.93% | |
| 29 | OCOWENS CORNING NEW | 15,416 | $2.2B | 0.92% | |
| 30 | IJRISHARES TR | 20,172 | $2.1B | 0.89% | |
| 31 | ABBVABBVIE INC | 10,067 | $2.1B | 0.89% | |
| 32 | DUKDUKE ENERGY CORP NEW | 16,356 | $2.0B | 0.84% | |
| 33 | FT2FIRST HORIZON CORPORATION | 100,296 | $1.9B | 0.82% | |
| 34 | SNPSSYNOPSYS INC | 3,945 | $1.7B | 0.71% | |
| 35 | MTBASIMPLIFY EXCHANGE TRADED FUN | 33,650 | $1.7B | 0.71% | |
| 36 | AVGOBROADCOM INC | 9,982 | $1.7B | 0.70% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 7,628 | $1.7B | 0.70% | |
| 38 | ZTSZOETIS INC | 10,056 | $1.7B | 0.69% | |
| 39 | IJHISHARES TR | 28,078 | $1.6B | 0.69% | |
| 40 | JNJJOHNSON & JOHNSON | 9,854 | $1.6B | 0.69% | |
| 41 | FXRFIRST TR EXCHANGE TRADED FD | 23,252 | $1.6B | 0.68% | |
| 42 | XOMEXXON MOBIL CORP | 13,611 | $1.6B | 0.68% | |
| 43 | SPYMSPDR SER TR | 24,599 | $1.6B | 0.68% | |
| 44 | GNRCGENERAC HLDGS INC | 11,625 | $1.5B | 0.62% | |
| 45 | METAMETA PLATFORMS INC | 2,547 | $1.5B | 0.62% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,682 | $1.5B | 0.61% | |
| 47 | IYFISHARES TR | 12,919 | $1.5B | 0.61% | |
| 48 | VTVVANGUARD INDEX FDS | 8,311 | $1.4B | 0.60% | |
| 49 | IYJISHARES TR | 10,779 | $1.4B | 0.59% | |
| 50 | IYWISHARES TR | 9,928 | $1.4B | 0.59% | |
| 51 | BXBLACKSTONE INC | 9,611 | $1.3B | 0.56% | |
| 52 | IGMISHARES TR | 14,474 | $1.3B | 0.55% | |
| 53 | VOOVANGUARD INDEX FDS | 2,549 | $1.3B | 0.55% | |
| 54 | IGVISHARES TR | 14,664 | $1.3B | 0.55% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 11,499 | $1.3B | 0.53% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 6,354 | $1.2B | 0.52% | |
| 57 | BROBROWN & BROWN INC | 9,739 | $1.2B | 0.51% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 23,068 | $1.2B | 0.49% | |
| 59 | IVZINVESCO LTD | 72,410 | $1.1B | 0.46% | |
| 60 | TAT&T INC | 38,494 | $1.1B | 0.46% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 3,080 | $1.1B | 0.46% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 4,704 | $1.0B | 0.44% | |
| 63 | AMGNAMGEN INC | 3,327 | $1.0B | 0.43% | |
| 64 | MUMICRON TECHNOLOGY INC | 11,917 | $1.0B | 0.43% | |
| 65 | NVONOVO-NORDISK A S | 14,080 | $977.7M | 0.41% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 7,564 | $975.5M | 0.41% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 21,423 | $971.7M | 0.41% | |
| 68 | CSCOCISCO SYS INC | 15,296 | $943.9M | 0.40% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TR | 38,761 | $932.6M | 0.39% | |
| 70 | AMATAPPLIED MATLS INC | 6,034 | $875.6M | 0.37% | |
| 71 | JXNJACKSON FINANCIAL INC | 10,207 | $855.2M | 0.36% | |
| 72 | NUVNUVEEN MUN VALUE FD INC | 95,500 | $837.5M | 0.35% | |
| 73 | BACBANK AMERICA CORP | 19,929 | $831.6M | 0.35% | |
| 74 | TRVCCITIGROUP INC | 11,412 | $810.1M | 0.34% | |
| 75 | VUGVANGUARD INDEX FDS | 2,170 | $804.7M | 0.34% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 4,642 | $804.2M | 0.34% | |
| 77 | NOWSERVICENOW INC | 1,009 | $803.3M | 0.34% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC | 6,350 | $793.4M | 0.33% | |
| 79 | EUFNISHARES TR | 27,440 | $781.8M | 0.33% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 18,563 | $761.3M | 0.32% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,054 | $759.3M | 0.32% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,369 | $730.3M | 0.31% | |
| 83 | MCDMCDONALDS CORP | 2,331 | $728.2M | 0.31% | |
| 84 | AFLAFLAC INC | 6,313 | $701.9M | 0.29% | |
| 85 | SPDNDIREXION SHS ETF TR | 60,001 | $695.4M | 0.29% | |
| 86 | BABOEING CO | 4,049 | $690.5M | 0.29% | |
| 87 | ADBEADOBE INC | 1,786 | $685.1M | 0.29% | |
| 88 | SHELSHELL PLC | 9,307 | $682.0M | 0.29% | |
| 89 | PWBINVESCO EXCHANGE TRADED FD T | 6,979 | $670.3M | 0.28% | |
| 90 | WHRWHIRLPOOL CORP | 7,359 | $663.3M | 0.28% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,465 | $654.4M | 0.27% | |
| 92 | GDXVANECK ETF TRUST | 14,214 | $653.4M | 0.27% | |
| 93 | ETNEATON CORP PLC | 2,361 | $641.8M | 0.27% | |
| 94 | CGGRCAPITAL GROUP GROWTH ETF | 18,241 | $624.8M | 0.26% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,112 | $592.2M | 0.25% | |
| 96 | CRMSALESFORCE INC | 2,163 | $580.5M | 0.24% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP | 8,700 | $574.5M | 0.24% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 6,994 | $571.8M | 0.24% | |
| 99 | QTECFIRST TR NASDAQ 100 TECH IND | 3,193 | $554.2M | 0.23% | |
| 100 | XLUSELECT SECTOR SPDR TR | 6,970 | $549.6M | 0.23% |
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