HARMONY ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$252.3B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,726 | $18.0B | 7.12% | |
| 2 | NVDANVIDIA CORPORATION | 114,239 | $15.3B | 6.08% | |
| 3 | AMZNAMAZON COM INC | 53,444 | $11.7B | 4.65% | |
| 4 | MSFTMICROSOFT CORP | 26,655 | $11.2B | 4.45% | |
| 5 | GOOGLALPHABET INC | 51,172 | $9.7B | 3.84% | |
| 6 | VVISA INC | 19,743 | $6.2B | 2.47% | |
| 7 | HDHOME DEPOT INC | 14,017 | $5.5B | 2.16% | |
| 8 | NVONOVO-NORDISK A S | 61,777 | $5.3B | 2.11% | |
| 9 | LLYELI LILLY & CO | 6,806 | $5.3B | 2.08% | |
| 10 | OKEONEOK INC NEW | 45,410 | $4.6B | 1.81% | |
| 11 | AMATAPPLIED MATLS INC | 26,389 | $4.3B | 1.70% | |
| 12 | CMECME GROUP INC | 17,787 | $4.1B | 1.64% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 57,657 | $3.9B | 1.56% | |
| 14 | KMIKINDER MORGAN INC DEL | 138,809 | $3.8B | 1.51% | |
| 15 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 126,719 | $3.7B | 1.48% | |
| 16 | ORCLORACLE CORP | 21,583 | $3.6B | 1.43% | |
| 17 | SUXTD SYNNEX CORPORATION | 29,618 | $3.5B | 1.38% | |
| 18 | NDQINVESCO QQQ TR | 6,561 | $3.4B | 1.33% | |
| 19 | RTXRTX CORPORATION | 28,477 | $3.3B | 1.31% | |
| 20 | IWMISHARES TR | 14,535 | $3.2B | 1.27% | |
| 21 | DOVDOVER CORP | 16,931 | $3.2B | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,152 | $3.0B | 1.20% | |
| 23 | BLKCHFBLACKROCK INC | 2,694 | $2.8B | 1.09% | |
| 24 | CVXCHEVRON CORP NEW | 18,258 | $2.6B | 1.05% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,096 | $2.6B | 1.02% | |
| 26 | OCOWENS CORNING NEW | 15,090 | $2.6B | 1.02% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 6,275 | $2.5B | 1.00% | |
| 28 | PANWPALO ALTO NETWORKS INC | 13,799 | $2.5B | 1.00% | |
| 29 | IJRISHARES TR | 21,669 | $2.5B | 0.99% | |
| 30 | JPMJPMORGAN CHASE & CO. | 10,054 | $2.4B | 0.96% | |
| 31 | PAYXPAYCHEX INC | 16,932 | $2.4B | 0.94% | |
| 32 | AVGOBROADCOM INC | 10,017 | $2.3B | 0.92% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 41,954 | $2.3B | 0.90% | |
| 34 | JNJJOHNSON & JOHNSON | 15,060 | $2.2B | 0.86% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 13,976 | $2.1B | 0.83% | |
| 36 | XOMEXXON MOBIL CORP | 18,633 | $2.0B | 0.79% | |
| 37 | FT2FIRST HORIZON CORPORATION | 94,459 | $1.9B | 0.75% | |
| 38 | ABBVABBVIE INC | 10,465 | $1.9B | 0.74% | |
| 39 | GNRCGENERAC HLDGS INC | 11,225 | $1.7B | 0.69% | |
| 40 | FXRFIRST TR EXCHANGE TRADED FD | 23,252 | $1.7B | 0.69% | |
| 41 | SPYMSPDR SER TR | 25,054 | $1.7B | 0.68% | |
| 42 | DUKDUKE ENERGY CORP NEW | 15,763 | $1.7B | 0.67% | |
| 43 | IYFISHARES TR | 13,991 | $1.5B | 0.61% | |
| 44 | IYWISHARES TR | 9,683 | $1.5B | 0.61% | |
| 45 | MTBASIMPLIFY EXCHANGE TRADED FUN | 30,650 | $1.5B | 0.60% | |
| 46 | IYJISHARES TR | 11,103 | $1.5B | 0.59% | |
| 47 | IGMISHARES TR | 14,237 | $1.5B | 0.58% | |
| 48 | IGVISHARES TR | 14,250 | $1.4B | 0.57% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 7,688 | $1.4B | 0.56% | |
| 50 | VOOVANGUARD INDEX FDS | 2,589 | $1.4B | 0.55% | |
| 51 | BXBLACKSTONE INC | 8,008 | $1.4B | 0.55% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,394 | $1.4B | 0.54% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,454 | $1.3B | 0.50% | |
| 54 | IVZINVESCO LTD | 71,400 | $1.2B | 0.49% | |
| 55 | IJHISHARES TR | 19,032 | $1.2B | 0.47% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 4,704 | $1.1B | 0.45% | |
| 57 | KOCOCA COLA CO | 18,315 | $1.1B | 0.45% | |
| 58 | VTVVANGUARD INDEX FDS | 6,716 | $1.1B | 0.45% | |
| 59 | UBERUBER TECHNOLOGIES INC | 16,870 | $1.0B | 0.40% | |
| 60 | MUMICRON TECHNOLOGY INC | 11,967 | $1.0B | 0.40% | |
| 61 | BROBROWN & BROWN INC | 9,739 | $993.6M | 0.39% | |
| 62 | CSCOCISCO SYS INC | 16,497 | $976.6M | 0.39% | |
| 63 | NUVNUVEEN MUN VALUE FD INC | 112,500 | $966.4M | 0.38% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 7,563 | $965.0M | 0.38% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 2,723 | $931.7M | 0.37% | |
| 66 | JXNJACKSON FINANCIAL INC | 10,262 | $893.6M | 0.35% | |
| 67 | AMGNAMGEN INC | 3,377 | $880.2M | 0.35% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 21,881 | $875.0M | 0.35% | |
| 69 | TAT&T INC | 38,269 | $871.4M | 0.35% | |
| 70 | METAMETA PLATFORMS INC | 1,482 | $867.8M | 0.34% | |
| 71 | ONEQFIDELITY COMWLTH TR | 11,297 | $859.2M | 0.34% | |
| 72 | FXDFIRST TR EXCHANGE TRADED FD | 13,225 | $854.7M | 0.34% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 4,752 | $832.7M | 0.33% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 7,531 | $831.8M | 0.33% | |
| 75 | ADBEADOBE INC | 1,858 | $826.3M | 0.33% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 17,074 | $816.5M | 0.32% | |
| 77 | VUGVANGUARD INDEX FDS | 1,915 | $786.0M | 0.31% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TR | 38,761 | $780.6M | 0.31% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,369 | $779.8M | 0.31% | |
| 80 | BACBANK AMERICA CORP | 16,334 | $717.9M | 0.28% | |
| 81 | WHRWHIRLPOOL CORP | 6,259 | $716.5M | 0.28% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,465 | $711.9M | 0.28% | |
| 83 | PWBINVESCO EXCHANGE TRADED FD T | 6,987 | $710.9M | 0.28% | |
| 84 | MCDMCDONALDS CORP | 2,331 | $675.8M | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,054 | $671.3M | 0.27% | |
| 86 | BABOEING CO | 3,758 | $665.1M | 0.26% | |
| 87 | AFLAFLAC INC | 6,313 | $653.0M | 0.26% | |
| 88 | QTECFIRST TR NASDAQ 100 TECH IND | 3,193 | $601.2M | 0.24% | |
| 89 | SHELSHELL PLC | 9,307 | $583.1M | 0.23% | |
| 90 | TRVCCITIGROUP INC | 8,192 | $576.6M | 0.23% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 7,057 | $566.4M | 0.22% | |
| 92 | DEDEERE & CO | 1,330 | $563.5M | 0.22% | |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 15,039 | $559.0M | 0.22% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 4,268 | $538.2M | 0.21% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 4,413 | $533.0M | 0.21% | |
| 96 | NOWSERVICENOW INC | 500 | $530.1M | 0.21% | |
| 97 | XLUSELECT SECTOR SPDR TR | 6,969 | $527.5M | 0.21% | |
| 98 | CRMSALESFORCE INC | 1,535 | $513.2M | 0.20% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,112 | $504.0M | 0.20% | |
| 100 | GDXVANECK ETF TRUST | 14,214 | $482.0M | 0.19% |
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