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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,412 | $534.9M | 0.22% | |
| 102 | HONHONEYWELL INTL INC | 2,423 | $513.1M | 0.22% | |
| 103 | MMM3M CO | 3,405 | $500.1M | 0.21% | |
| 104 | PWVINVESCO EXCHANGE TRADED FD T | 8,310 | $494.5M | 0.21% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 8,031 | $494.5M | 0.21% | |
| 106 | VCLTVANGUARD SCOTTSDALE FDS | 6,474 | $491.4M | 0.21% | |
| 107 | QCOMQUALCOMM INC | 2,936 | $451.0M | 0.19% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 4,373 | $449.3M | 0.19% | |
| 109 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,098 | $437.5M | 0.18% | |
| 110 | ZSZSCALER INC | 2,200 | $436.5M | 0.18% | |
| 111 | NFLXNETFLIX INC | 465 | $433.6M | 0.18% | |
| 112 | DDOMINION ENERGY INC | 7,700 | $431.7M | 0.18% | |
| 113 | PFEPFIZER INC | 16,866 | $427.4M | 0.18% | |
| 114 | GILDGILEAD SCIENCES INC | 3,796 | $425.3M | 0.18% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 433 | $409.6M | 0.17% | |
| 116 | BKRBAKER HUGHES COMPANY | 9,192 | $404.0M | 0.17% | |
| 117 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,713 | $400.0M | 0.17% | |
| 118 | MRKMERCK & CO INC | 4,301 | $386.1M | 0.16% | |
| 119 | INTCINTEL CORP | 16,267 | $369.4M | 0.16% | |
| 120 | TKOTKO GROUP HOLDINGS INC | 2,405 | $367.5M | 0.15% | |
| 121 | ETENERGY TRANSFER L P | 19,641 | $365.1M | 0.15% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,102 | $358.2M | 0.15% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,209 | $356.6M | 0.15% | |
| 124 | WDAYWORKDAY INC | 1,519 | $354.7M | 0.15% | |
| 125 | VRTVERTIV HOLDINGS CO | 4,690 | $338.6M | 0.14% | |
| 126 | DYHTARGET CORP | 3,221 | $336.1M | 0.14% | |
| 127 | SPMDSPDR SER TR | 6,540 | $334.7M | 0.14% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 680 | $329.7M | 0.14% | |
| 129 | DHRDANAHER CORPORATION | 1,594 | $326.8M | 0.14% | |
| 130 | SPSMSPDR SER TR | 7,930 | $323.2M | 0.14% | |
| 131 | BOXXEA SERIES TRUST | 2,857 | $318.5M | 0.13% | |
| 132 | VHTVANGUARD WORLD FD | 1,175 | $311.1M | 0.13% | |
| 133 | SPHDINVESCO EXCH TRADED FD TR II | 6,179 | $310.4M | 0.13% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 8,880 | $303.2M | 0.13% | |
| 135 | GOOGALPHABET INC | 1,925 | $300.8M | 0.13% | |
| 136 | XLISELECT SECTOR SPDR TR | 2,087 | $273.6M | 0.11% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 5,523 | $269.6M | 0.11% | |
| 138 | XLKSELECT SECTOR SPDR TR | 1,271 | $262.4M | 0.11% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 9,231 | $258.1M | 0.11% | |
| 140 | BHPBHP GROUP LTD | 5,274 | $256.0M | 0.11% | |
| 141 | IWDISHARES TR | 1,332 | $250.6M | 0.11% | |
| 142 | XLFSELECT SECTOR SPDR TR | 4,898 | $244.0M | 0.10% | |
| 143 | KOCOCA COLA CO | 3,395 | $243.2M | 0.10% | |
| 144 | PZAINVESCO EXCH TRADED FD TR II | 10,300 | $237.3M | 0.10% | |
| 145 | LULULULULEMON ATHLETICA INC | 800 | $226.4M | 0.10% | |
| 146 | ASBASSOCIATED BANC CORP | 10,000 | $225.3M | 0.09% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 428 | $224.3M | 0.09% | |
| 148 | GQ9SPDR GOLD TR | 773 | $222.6M | 0.09% | |
| 149 | ANETARISTA NETWORKS INC | 2,843 | $220.3M | 0.09% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 3,743 | $219.0M | 0.09% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 2,581 | $217.9M | 0.09% | |
| 152 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,038 | $215.2M | 0.09% | |
| 153 | TFISPDR SER TR | 4,762 | $214.6M | 0.09% | |
| 154 | KLACKLA CORP | 315 | $213.9M | 0.09% | |
| 155 | WMTWALMART INC | 2,428 | $213.2M | 0.09% | |
| 156 | ESLTELBIT SYS LTD | 550 | $211.0M | 0.09% | |
| 157 | PINKSIMPLIFY EXCHANGE TRADED FUN | 7,195 | $210.9M | 0.09% | |
| 158 | WELLWELLTOWER INC | 1,351 | $207.0M | 0.09% | |
| 159 | LQDISHARES TR | 1,854 | $201.5M | 0.08% | |
| 160 | BNDVANGUARD BD INDEX FDS | 2,732 | $200.6M | 0.08% | |
| 161 | FPFFIRST TR INTER DURATN PFD & | 10,317 | $189.7M | 0.08% |
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