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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,826 | $480.1M | 0.19% | |
| 102 | VBVANGUARD INDEX FDS | 1,994 | $479.1M | 0.19% | |
| 103 | ANETEURARISTA NETWORKS INC | 4,328 | $478.4M | 0.19% | |
| 104 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,477 | $471.3M | 0.19% | |
| 105 | PWVINVESCO EXCHANGE TRADED FD T | 8,256 | $469.6M | 0.19% | |
| 106 | CQPCHENIERE ENERGY PARTNERS LP | 8,700 | $462.1M | 0.18% | |
| 107 | VCLTVANGUARD SCOTTSDALE FDS | 6,074 | $454.2M | 0.18% | |
| 108 | PFEPFIZER INC | 16,973 | $450.3M | 0.18% | |
| 109 | MMM3M CO | 3,405 | $439.6M | 0.17% | |
| 110 | DYHTARGET CORP | 3,231 | $436.8M | 0.17% | |
| 111 | SNPSSYNOPSYS INC | 865 | $419.8M | 0.17% | |
| 112 | NFLXNETFLIX INC | 465 | $414.5M | 0.16% | |
| 113 | SPSMSPDR SER TR | 8,865 | $398.2M | 0.16% | |
| 114 | ZSZSCALER INC | 2,200 | $396.9M | 0.16% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 433 | $396.8M | 0.16% | |
| 116 | WDAYWORKDAY INC | 1,519 | $391.9M | 0.16% | |
| 117 | ETENERGY TRANSFER L P | 19,676 | $385.4M | 0.15% | |
| 118 | SPMDSPDR SER TR | 7,005 | $383.1M | 0.15% | |
| 119 | BKRBAKER HUGHES COMPANY | 9,191 | $377.0M | 0.15% | |
| 120 | QCOMQUALCOMM INC | 2,431 | $373.5M | 0.15% | |
| 121 | DHRDANAHER CORPORATION | 1,594 | $365.9M | 0.15% | |
| 122 | GILDGILEAD SCIENCES INC | 3,889 | $359.2M | 0.14% | |
| 123 | VRTVERTIV HOLDINGS CO | 3,145 | $357.3M | 0.14% | |
| 124 | GOOGALPHABET INC | 1,870 | $356.2M | 0.14% | |
| 125 | PGPROCTER AND GAMBLE CO | 2,102 | $352.4M | 0.14% | |
| 126 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,213 | $352.1M | 0.14% | |
| 127 | APDAIR PRODS & CHEMS INC | 1,209 | $350.7M | 0.14% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 6,982 | $342.5M | 0.14% | |
| 129 | TKOTKO GROUP HOLDINGS INC | 2,405 | $341.8M | 0.14% | |
| 130 | ASBASSOCIATED BANC CORP | 14,000 | $334.6M | 0.13% | |
| 131 | INTCINTEL CORP | 16,162 | $324.0M | 0.13% | |
| 132 | BOXXEA SERIES TRUST | 2,857 | $315.0M | 0.12% | |
| 133 | XLKSELECT SECTOR SPDR TR | 1,355 | $315.0M | 0.12% | |
| 134 | COPCONOCOPHILLIPS | 3,127 | $310.1M | 0.12% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 7,039 | $310.0M | 0.12% | |
| 136 | LULULULULEMON ATHLETICA INC | 800 | $305.9M | 0.12% | |
| 137 | IVVISHARES TR | 511 | $300.8M | 0.12% | |
| 138 | SPHDINVESCO EXCH TRADED FD TR II | 6,179 | $298.5M | 0.12% | |
| 139 | XLFSELECT SECTOR SPDR TR | 5,998 | $289.9M | 0.11% | |
| 140 | XLISELECT SECTOR SPDR TR | 2,112 | $278.3M | 0.11% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 8,874 | $278.3M | 0.11% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 10,122 | $276.5M | 0.11% | |
| 143 | VHTVANGUARD WORLD FD | 1,075 | $272.7M | 0.11% | |
| 144 | BHPBHP GROUP LTD | 5,273 | $257.5M | 0.10% | |
| 145 | IWDISHARES TR | 1,332 | $246.6M | 0.10% | |
| 146 | DDOMINION ENERGY INC | 4,379 | $235.9M | 0.09% | |
| 147 | NTRSNORTHERN TR CORP | 2,300 | $235.8M | 0.09% | |
| 148 | PZAINVESCO EXCH TRADED FD TR II | 9,300 | $219.6M | 0.09% | |
| 149 | WMTWALMART INC | 2,428 | $219.4M | 0.09% | |
| 150 | LYTSLSI INDS INC OHIO | 11,000 | $213.6M | 0.08% | |
| 151 | PINKSIMPLIFY EXCHANGE TRADED FUN | 7,195 | $213.4M | 0.08% | |
| 152 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,038 | $212.9M | 0.08% | |
| 153 | BNDVANGUARD BD INDEX FDS | 2,941 | $211.5M | 0.08% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 396 | $206.0M | 0.08% | |
| 155 | CVECENOVUS ENERGY INC | 13,400 | $203.0M | 0.08% | |
| 156 | IWFISHARES TR | 502 | $201.6M | 0.08% | |
| 157 | XLVSELECT SECTOR SPDR TR | 1,460 | $200.9M | 0.08% | |
| 158 | FPFFIRST TR INTER DURATN PFD & | 10,917 | $196.5M | 0.08% |
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