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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,599 | $17.0B | 6.36% | |
| 2 | AAPLAPPLE INC | 69,667 | $14.3B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 26,575 | $13.2B | 4.95% | |
| 4 | AMZNAMAZON COM INC | 53,486 | $11.7B | 4.39% | |
| 5 | GOOGLALPHABET INC | 49,489 | $8.7B | 3.26% | |
| 6 | LLYELI LILLY & CO | 9,499 | $7.4B | 2.77% | |
| 7 | VVISA INC | 20,022 | $7.1B | 2.66% | |
| 8 | UBERUBER TECHNOLOGIES INC | 62,800 | $5.9B | 2.19% | |
| 9 | HDHOME DEPOT INC | 14,528 | $5.3B | 1.99% | |
| 10 | ORCLORACLE CORP | 22,563 | $4.9B | 1.85% | |
| 11 | CMECME GROUP INC | 17,001 | $4.7B | 1.75% | |
| 12 | PANWPALO ALTO NETWORKS INC | 22,278 | $4.6B | 1.71% | |
| 13 | RTXRTX CORPORATION | 30,959 | $4.5B | 1.69% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 58,995 | $4.3B | 1.62% | |
| 15 | OKEONEOK INC NEW | 49,558 | $4.0B | 1.51% | |
| 16 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 134,242 | $4.0B | 1.51% | |
| 17 | NDQINVESCO QQQ TR | 6,542 | $3.6B | 1.35% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,316 | $3.3B | 1.23% | |
| 19 | DOVDOVER CORP | 17,476 | $3.2B | 1.20% | |
| 20 | BLKBLACKROCK INC | 2,968 | $3.1B | 1.17% | |
| 21 | IWMISHARES TR | 14,308 | $3.1B | 1.16% | |
| 22 | JPMJPMORGAN CHASE & CO. | 10,051 | $2.9B | 1.09% | |
| 23 | PAYXPAYCHEX INC | 19,874 | $2.9B | 1.08% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 14,177 | $2.6B | 0.97% | |
| 25 | AVGOBROADCOM INC | 8,957 | $2.5B | 0.92% | |
| 26 | FXOFIRST TR EXCHANGE TRADED FD | 41,954 | $2.4B | 0.88% | |
| 27 | KMIKINDER MORGAN INC DEL | 78,987 | $2.3B | 0.87% | |
| 28 | METAMETA PLATFORMS INC | 2,897 | $2.1B | 0.80% | |
| 29 | FT2FIRST HORIZON CORPORATION | 100,611 | $2.1B | 0.80% | |
| 30 | CVXCHEVRON CORP NEW | 14,464 | $2.1B | 0.78% | |
| 31 | PNRPENTAIR PLC | 19,650 | $2.0B | 0.76% | |
| 32 | DOCUDOCUSIGN INC | 25,019 | $1.9B | 0.73% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,727 | $1.9B | 0.72% | |
| 34 | FCXFREEPORT-MCMORAN INC | 43,700 | $1.9B | 0.71% | |
| 35 | ABBVABBVIE INC | 9,931 | $1.8B | 0.69% | |
| 36 | SPYMSPDR SERIES TRUST | 24,599 | $1.8B | 0.67% | |
| 37 | GNRCGENERAC HLDGS INC | 12,380 | $1.8B | 0.66% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 7,943 | $1.8B | 0.66% | |
| 39 | FXRFIRST TR EXCHANGE TRADED FD | 23,252 | $1.7B | 0.65% | |
| 40 | ZTSZOETIS INC | 11,057 | $1.7B | 0.65% | |
| 41 | MTBASIMPLIFY EXCHANGE TRADED FUN | 32,950 | $1.7B | 0.62% | |
| 42 | IYWISHARES TR | 9,394 | $1.6B | 0.61% | |
| 43 | IJRISHARES TR | 14,809 | $1.6B | 0.61% | |
| 44 | IJHISHARES TR | 25,903 | $1.6B | 0.60% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 3,055 | $1.6B | 0.58% | |
| 46 | VTVVANGUARD INDEX FDS | 8,803 | $1.6B | 0.58% | |
| 47 | IGMISHARES TR | 13,833 | $1.6B | 0.58% | |
| 48 | VOOVANGUARD INDEX FDS | 2,656 | $1.5B | 0.56% | |
| 49 | IGVISHARES TR | 13,771 | $1.5B | 0.56% | |
| 50 | OCOWENS CORNING NEW | 10,933 | $1.5B | 0.56% | |
| 51 | IYFISHARES TR | 12,193 | $1.5B | 0.55% | |
| 52 | XOMEXXON MOBIL CORP | 13,670 | $1.5B | 0.55% | |
| 53 | MUMICRON TECHNOLOGY INC | 11,867 | $1.5B | 0.55% | |
| 54 | IYJISHARES TR | 10,191 | $1.5B | 0.54% | |
| 55 | ANETARISTA NETWORKS INC | 14,168 | $1.4B | 0.54% | |
| 56 | BXBLACKSTONE INC | 9,612 | $1.4B | 0.54% | |
| 57 | IVZINVESCO LTD | 90,922 | $1.4B | 0.54% | |
| 58 | JNJJOHNSON & JOHNSON | 8,898 | $1.4B | 0.51% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 6,354 | $1.3B | 0.49% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 4,696 | $1.3B | 0.47% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 21,838 | $1.2B | 0.47% | |
| 62 | DUKDUKE ENERGY CORP NEW | 9,798 | $1.2B | 0.43% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 8,520 | $1.1B | 0.43% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 11,161 | $1.1B | 0.42% | |
| 65 | BROBROWN & BROWN INC | 10,000 | $1.1B | 0.42% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,684 | $1.1B | 0.41% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 24,497 | $1.1B | 0.40% | |
| 68 | AMGNAMGEN INC | 3,737 | $1.0B | 0.39% | |
| 69 | NOWSERVICENOW INC | 1,009 | $1.0B | 0.39% | |
| 70 | TAT&T INC | 35,426 | $1.0B | 0.38% | |
| 71 | CSCOCISCO SYS INC | 14,095 | $977.9M | 0.37% | |
| 72 | TRVCCITIGROUP INC | 11,407 | $970.9M | 0.36% | |
| 73 | JXNJACKSON FINANCIAL INC | 10,858 | $964.1M | 0.36% | |
| 74 | VUGVANGUARD INDEX FDS | 2,195 | $962.3M | 0.36% | |
| 75 | BACBANK AMERICA CORP | 19,929 | $943.0M | 0.35% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 7,850 | $916.0M | 0.34% | |
| 77 | ETNEATON CORP PLC | 2,561 | $914.3M | 0.34% | |
| 78 | AMATAPPLIED MATLS INC | 4,984 | $912.3M | 0.34% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 102,500 | $890.7M | 0.33% | |
| 80 | BABOEING CO | 4,069 | $852.5M | 0.32% | |
| 81 | EUFNISHARES TR | 26,009 | $822.7M | 0.31% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 4,507 | $819.1M | 0.31% | |
| 83 | PWBINVESCO EXCHANGE TRADED FD T | 6,846 | $804.0M | 0.30% | |
| 84 | WHRWHIRLPOOL CORP | 7,759 | $786.9M | 0.29% | |
| 85 | FXUFIRST TR EXCHANGE TRADED FD | 18,563 | $786.7M | 0.29% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,369 | $775.5M | 0.29% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 19,015 | $773.0M | 0.29% | |
| 88 | DYHTARGET CORP | 7,743 | $763.8M | 0.29% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 29,141 | $738.7M | 0.28% | |
| 90 | VRTVERTIV HOLDINGS CO | 5,455 | $700.5M | 0.26% | |
| 91 | ZSZSCALER INC | 2,200 | $690.7M | 0.26% | |
| 92 | MCDMCDONALDS CORP | 2,332 | $681.2M | 0.26% | |
| 93 | ADBEADOBE INC | 1,756 | $679.5M | 0.25% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,465 | $678.5M | 0.25% | |
| 95 | VCLTVANGUARD SCOTTSDALE FDS | 8,824 | $669.7M | 0.25% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 4,663 | $661.7M | 0.25% | |
| 97 | SHELSHELL PLC | 9,307 | $655.3M | 0.25% | |
| 98 | AFLAFLAC INC | 6,068 | $639.9M | 0.24% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 8,115 | $628.1M | 0.24% | |
| 100 | NFLXNETFLIX INC | 465 | $622.7M | 0.23% |
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