HARMONY ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$267.1B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,618 | $620.4M | 0.23% | |
| 102 | CRMSALESFORCE INC | 2,148 | $585.8M | 0.22% | |
| 103 | HONHONEYWELL INTL INC | 2,413 | $562.0M | 0.21% | |
| 104 | GDXVANECK ETF TRUST | 10,582 | $550.9M | 0.21% | |
| 105 | NVONOVO-NORDISK A S | 7,900 | $545.3M | 0.20% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $545.0M | 0.20% | |
| 107 | RFREGIONS FINANCIAL CORP NEW | 22,850 | $537.4M | 0.20% | |
| 108 | QQXTFIRST TR EXCHANGE-TRADED FD | 5,296 | $523.2M | 0.20% | |
| 109 | MMM3M CO | 3,405 | $518.4M | 0.19% | |
| 110 | PWVINVESCO EXCHANGE TRADED FD T | 8,329 | $517.6M | 0.19% | |
| 111 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,999 | $517.0M | 0.19% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 6,225 | $516.2M | 0.19% | |
| 113 | XLFSELECT SECTOR SPDR TR | 9,320 | $488.1M | 0.18% | |
| 114 | CQPCHENIERE ENERGY PARTNERS LP | 8,700 | $487.6M | 0.18% | |
| 115 | QCOMQUALCOMM INC | 2,972 | $473.4M | 0.18% | |
| 116 | GOOGALPHABET INC | 2,656 | $471.2M | 0.18% | |
| 117 | BNDVANGUARD BD INDEX FDS | 6,189 | $455.7M | 0.17% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,735 | $439.3M | 0.16% | |
| 119 | TKOTKO GROUP HOLDINGS INC | 2,405 | $437.6M | 0.16% | |
| 120 | DDOMINION ENERGY INC | 7,705 | $435.5M | 0.16% | |
| 121 | GILDGILEAD SCIENCES INC | 3,824 | $423.9M | 0.16% | |
| 122 | PFEPFIZER INC | 16,866 | $408.8M | 0.15% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 407 | $403.0M | 0.15% | |
| 124 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,067 | $372.0M | 0.14% | |
| 125 | LQDISHARES TR | 3,332 | $365.2M | 0.14% | |
| 126 | SPMDSPDR SERIES TRUST | 6,540 | $355.6M | 0.13% | |
| 127 | WDAYWORKDAY INC | 1,479 | $355.0M | 0.13% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 2,585 | $352.4M | 0.13% | |
| 129 | MRKMERCK & CO INC | 4,301 | $340.5M | 0.13% | |
| 130 | BKRBAKER HUGHES COMPANY | 8,864 | $339.9M | 0.13% | |
| 131 | SPSMSPDR SERIES TRUST | 7,930 | $337.8M | 0.13% | |
| 132 | ETENERGY TRANSFER L P | 18,514 | $335.7M | 0.13% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,075 | $335.4M | 0.13% | |
| 134 | PGPROCTER AND GAMBLE CO | 2,102 | $334.9M | 0.13% | |
| 135 | APDAIR PRODS & CHEMS INC | 1,174 | $331.1M | 0.12% | |
| 136 | INTCINTEL CORP | 14,616 | $327.4M | 0.12% | |
| 137 | BOXXEA SERIES TRUST | 2,857 | $321.9M | 0.12% | |
| 138 | DHRDANAHER CORPORATION | 1,500 | $296.3M | 0.11% | |
| 139 | SPHDINVESCO EXCH TRADED FD TR II | 6,179 | $293.9M | 0.11% | |
| 140 | VHTVANGUARD WORLD FD | 1,175 | $291.8M | 0.11% | |
| 141 | XLISELECT SECTOR SPDR TR | 1,973 | $291.0M | 0.11% | |
| 142 | BONDPIMCO ETF TR | 3,110 | $286.7M | 0.11% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 5,743 | $284.3M | 0.11% | |
| 144 | KLACKLA CORP | 315 | $282.6M | 0.11% | |
| 145 | IWDISHARES TR | 1,332 | $258.7M | 0.10% | |
| 146 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,078 | $258.3M | 0.10% | |
| 147 | XLCSELECT SECTOR SPDR TR | 2,370 | $257.2M | 0.10% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 8,181 | $253.7M | 0.09% | |
| 149 | ESLTELBIT SYS LTD | 550 | $247.2M | 0.09% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 9,231 | $244.6M | 0.09% | |
| 151 | ASBASSOCIATED BANC CORP | 10,000 | $243.9M | 0.09% | |
| 152 | TSLATESLA INC | 764 | $242.6M | 0.09% | |
| 153 | GQ9SPDR GOLD TR | 785 | $239.2M | 0.09% | |
| 154 | FTNTFORTINET INC | 2,260 | $238.9M | 0.09% | |
| 155 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,038 | $238.4M | 0.09% | |
| 156 | XLYSELECT SECTOR SPDR TR | 1,093 | $237.5M | 0.09% | |
| 157 | WMTWALMART INC | 2,428 | $237.4M | 0.09% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 3,725 | $233.3M | 0.09% | |
| 159 | KOCOCA COLA CO | 3,295 | $233.1M | 0.09% | |
| 160 | BHPBHP GROUP LTD | 4,821 | $231.9M | 0.09% | |
| 161 | PZAINVESCO EXCH TRADED FD TR II | 10,300 | $230.6M | 0.09% | |
| 162 | TFCTRUIST FINL CORP | 5,355 | $230.2M | 0.09% | |
| 163 | NDAQNASDAQ INC | 2,485 | $222.2M | 0.08% | |
| 164 | IWFISHARES TR | 502 | $213.1M | 0.08% | |
| 165 | GRNYTIDAL TRUST I | 9,240 | $209.6M | 0.08% | |
| 166 | TFISPDR SERIES TRUST | 4,662 | $208.3M | 0.08% | |
| 167 | WELLWELLTOWER INC | 1,351 | $207.7M | 0.08% | |
| 168 | NTRSNORTHERN TR CORP | 1,618 | $205.1M | 0.08% | |
| 169 | CGBLCAPITAL GROUP CORE BALANCED | 5,993 | $200.4M | 0.08% | |
| 170 | PRPERMIAN RESOURCES CORP | 11,795 | $160.6M | 0.06% |
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