The Analysis of HARMONY ASSET MANAGEMENT LLC's Holdings
Currently, HARMONY ASSET MANAGEMENT LLC holds 170 types of securities in its portfolio with a total value $290.3M. In the most recent quarter, they have increased their positions in META (+3.7K shares, valued at $2.7M), FSLR (+9.6K shares, valued at $2.1M), ANET (+8.8K shares, valued at $1.3M); decreased their positions in OKE (-19.3K shares, valued at $1.4M), DOCU (-15.6K shares, valued at $1.1M), ZTS (-7.0K shares, valued at $1.0M); initiated new positions in FSLR (+9.6K shares, valued at $2.1M), IBTM (+39.1K shares, valued at $903.7K), WFC (+7.8K shares, valued at $656.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION108.0K shares0.41%2025-09-302025-11-05
AAPL APPLE INC70.0K shares0.41%2025-09-302025-11-05 MSFT MICROSOFT CORP26.7K shares0.34%2025-09-302025-11-05 GOOGL ALPHABET INC49.6K shares0.17%2025-09-302025-11-05 AMZN AMAZON COM INC54.0K shares0.91%2025-09-302025-11-05 LLY ELI LILLY & CO9.6K shares1.08%2025-09-302025-11-05 V VISA INC20.4K shares1.70%2025-09-302025-11-05 ORCL ORACLE CORP22.6K shares0.23%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC63.0K shares0.40%2025-09-302025-11-05 HD HOME DEPOT INC15.1K shares3.66%2025-09-302025-11-05 RTX RTX CORPORATION31.1K shares0.57%2025-09-302025-11-05 META META PLATFORMS INC6.6K shares126.96%2025-09-302025-11-05 CME CME GROUP INC17.2K shares1.09%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC22.3K shares0.11%2025-09-302025-11-05 HEQT SIMPLIFY EXCHANGE TRADED FUN135.8K shares1.13%2025-09-302025-11-05 QQQ INVESCO QQQ TR6.9K shares5.18%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR5.5K shares3.71%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION59.5K shares0.83%2025-09-302025-11-05 IWM ISHARES TR14.4K shares0.63%2025-09-302025-11-05 BLK BLACKROCK INC3.0K shares0.00%2025-09-302025-11-05 ANET ARISTA NETWORKS INC22.9K shares61.76%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.10.5K shares4.07%2025-09-302025-11-05 AVGO BROADCOM INC9.0K shares0.00%2025-09-302025-11-05 DOV DOVER CORP17.3K shares-1.14%2025-09-302025-11-05 PAYX PAYCHEX INC19.5K shares-2.00%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN14.2K shares0.00%2025-09-302025-11-05 PNR PENTAIR PLC21.0K shares7.00%2025-09-302025-11-05 ABBV ABBVIE INC9.9K shares0.01%2025-09-302025-11-05 FHN FIRST HORIZON CORPORATION100.1K shares-0.48%2025-09-302025-11-05 OKE ONEOK INC NEW30.3K shares-38.89%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC56.0K shares28.09%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC2.7K shares-0.62%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL76.0K shares-3.80%2025-09-302025-11-05 FSLR FIRST SOLAR INC9.6K sharesnew addition2025-09-302025-11-05 IYW ISHARES TR10.7K shares13.77%2025-09-302025-11-05 IVZ INVESCO LTD90.9K shares0.01%2025-09-302025-11-05 IYF ISHARES TR16.3K shares33.58%2025-09-302025-11-05 IGM ISHARES TR16.0K shares15.87%2025-09-302025-11-05 VOO VANGUARD INDEX FDS3.2K shares22.03%2025-09-302025-11-05 GNRC GENERAC HLDGS INC11.9K shares-4.24%2025-09-302025-11-05 IGV ISHARES TR17.0K shares23.44%2025-09-302025-11-05 SPYM SPDR SERIES TRUST24.6K shares-0.02%2025-09-302025-11-05 VTV VANGUARD INDEX FDS10.3K shares16.65%2025-09-302025-11-05 IYJ ISHARES TR12.8K shares25.95%2025-09-302025-11-05 IJR ISHARES TR15.6K shares5.65%2025-09-302025-11-05 FXO FIRST TR EXCHANGE TRADED FD30.4K shares-27.50%2025-09-302025-11-05 BX BLACKSTONE INC9.6K shares0.00%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC3.3K shares8.77%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS26.1K shares19.50%2025-09-302025-11-05 XOM EXXON MOBIL CORP13.8K shares0.91%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON8.3K shares-6.56%2025-09-302025-11-05 MTBA SIMPLIFY EXCHANGE TRADED FUN30.6K shares-7.13%2025-09-302025-11-05 OC OWENS CORNING NEW10.9K shares-0.60%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC9.0K shares-24.21%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS5.3K shares44.22%2025-09-302025-11-05 CVX CHEVRON CORP NEW9.4K shares-35.19%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS6.3K shares-0.79%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW7.0K shares-11.39%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW10.9K shares11.58%2025-09-302025-11-05 FXR FIRST TR EXCHANGE TRADED FD17.1K shares-26.36%2025-09-302025-11-05 RF REGIONS FINANCIAL CORP NEW48.9K shares114.00%2025-09-302025-11-05 JXN JACKSON FINANCIAL INC12.6K shares16.39%2025-09-302025-11-05 VUG VANGUARD INDEX FDS2.4K shares11.39%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS8.3K shares-2.45%2025-09-302025-11-05 C CITIGROUP INC11.3K shares-0.79%2025-09-302025-11-05 BAC BANK AMERICA CORP22.1K shares10.95%2025-09-302025-11-05 ETN EATON CORP PLC2.9K shares13.59%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC24.7K shares0.71%2025-09-302025-11-05 AMGN AMGEN INC3.7K shares0.00%2025-09-302025-11-05 AMAT APPLIED MATLS INC5.0K shares0.00%2025-09-302025-11-05 NUV NUVEEN MUN VALUE FD INC110.5K shares7.80%2025-09-302025-11-05 NOW SERVICENOW INC1.1K shares5.55%2025-09-302025-11-05 IJH ISHARES TR14.7K shares-43.15%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC7.8K shares0.00%2025-09-302025-11-05 FDN FIRST TR EXCHANGE-TRADED FD3.4K shares-27.98%2025-09-302025-11-05 CSCO CISCO SYS INC13.7K shares-2.64%2025-09-302025-11-05 BRO BROWN & BROWN INC10.0K shares0.00%2025-09-302025-11-05 VCLT VANGUARD SCOTTSDALE FDS12.0K shares36.26%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP1.9K shares26.42%2025-09-302025-11-05 IBTM ISHARES TR39.1K sharesnew addition2025-09-302025-11-05 BA BOEING CO4.1K shares1.84%2025-09-302025-11-05 EUFN ISHARES TR26.0K shares-0.12%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO5.7K shares4.67%2025-09-302025-11-05 PHYS SPROTT ASSET MANAGEMENT LP29.1K shares-0.27%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T4.5K shares-0.04%2025-09-302025-11-05 VB VANGUARD INDEX FDS3.2K shares23.95%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-09-302025-11-05 GDX VANECK ETF TRUST10.5K shares-0.37%2025-09-302025-11-05 PWB INVESCO EXCHANGE TRADED FD T6.3K shares-8.00%2025-09-302025-11-05 MCD MCDONALDS CORP2.6K shares10.72%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF17.7K shares-6.66%2025-09-302025-11-05 HON HONEYWELL INTL INC3.5K shares45.59%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC8.1K shares0.25%2025-09-302025-11-05 DOCU DOCUSIGN INC9.4K shares-62.27%2025-09-302025-11-05 AFL AFLAC INC6.1K shares0.00%2025-09-302025-11-05 SHEL SHELL PLC9.3K shares0.00%2025-09-302025-11-05 ZS ZSCALER INC2.2K shares0.00%2025-09-302025-11-05 WFC WELLS FARGO CO NEW7.8K sharesnew addition2025-09-302025-11-05 GOOG ALPHABET INC2.7K shares0.04%2025-09-302025-11-05 FXU FIRST TR EXCHANGE TRADED FD13.7K shares-26.35%2025-09-302025-11-05 WHR WHIRLPOOL CORP7.8K shares0.00%2025-09-302025-11-05 ZTS ZOETIS INC4.1K shares-63.05%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC468 shares0.65%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR2.0K shares13.43%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS6.6K shares5.48%2025-09-302025-11-05 PWV INVESCO EXCHANGE TRADED FD T8.2K shares-2.10%2025-09-302025-11-05 MMM 3M CO3.4K shares0.00%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS7.0K shares13.22%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR9.6K shares2.86%2025-09-302025-11-05 CRM SALESFORCE INC2.1K shares0.00%2025-09-302025-11-05 CGUS CAPITAL GROUP CORE EQUITY ET12.8K shares-8.79%2025-09-302025-11-05 TKO TKO GROUP HOLDINGS INC2.4K shares0.00%2025-09-302025-11-05 BOND PIMCO ETF TR5.1K shares64.34%2025-09-302025-11-05 CQP CHENIERE ENERGY PARTNERS LP8.7K shares0.00%2025-09-302025-11-05 D DOMINION ENERGY INC7.6K shares-1.93%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-3.33%2025-09-302025-11-05 LQD ISHARES TR4.0K shares21.13%2025-09-302025-11-05 TGT TARGET CORP5.0K shares-35.54%2025-09-302025-11-05 BKR BAKER HUGHES COMPANY8.9K shares0.01%2025-09-302025-11-05 PFE PFIZER INC16.9K shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC3.9K shares0.71%2025-09-302025-11-05 QCOM QUALCOMM INC2.5K shares-16.82%2025-09-302025-11-05 EA ELECTRONIC ARTS INC1.9K sharesnew addition2025-09-302025-11-05 QQXT FIRST TR EXCHANGE-TRADED FD3.9K shares-26.21%2025-09-302025-11-05 SPSM SPDR SERIES TRUST8.1K shares2.52%2025-09-302025-11-05 SPMD SPDR SERIES TRUST6.3K shares-3.44%2025-09-302025-11-05 PINK SIMPLIFY EXCHANGE TRADED FUN11.3K sharesnew addition2025-09-302025-11-05 WDAY WORKDAY INC1.5K shares0.00%2025-09-302025-11-05 KLAC KLA CORP316 shares0.32%2025-09-302025-11-05 TSLA TESLA INC762 shares-0.26%2025-09-302025-11-05 HACK AMPLIFY ETF TR3.8K sharesnew addition2025-09-302025-11-05 BOXX EA SERIES TRUST2.9K shares-0.14%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW350 shares-14.00%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS6.5K shares13.74%2025-09-302025-11-05 ET ENERGY TRANSFER L P18.7K shares1.22%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-09-302025-11-05 VHT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-11-05 DHR DANAHER CORPORATION1.5K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD TR824 shares4.97%2025-09-302025-11-05 ESLT ELBIT SYS LTD550 shares0.00%2025-09-302025-11-05 NEA NUVEEN AMT FREE QLTY MUN INC24.3K shares-28.67%2025-09-302025-11-05 CGGO CAPITAL GROUP GBL GROWTH EQT8.1K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.8K shares-14.61%2025-09-302025-11-05 BHP BHP GROUP LTD4.8K shares0.04%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN2.6K sharesnew addition2025-09-302025-11-05 ASB ASSOCIATED BANC CORP10.0K shares0.00%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L8.2K shares0.09%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR9.2K shares0.00%2025-09-302025-11-05 WMT WALMART INC2.4K shares0.41%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR2.1K shares-10.55%2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP NEW3.7K shares0.00%2025-09-302025-11-05 TFC TRUIST FINL CORP5.4K shares0.17%2025-09-302025-11-05 WELL WELLTOWER INC1.4K shares0.00%2025-09-302025-11-05 IWF ISHARES TR507 shares1.00%2025-09-302025-11-05 GE GE AEROSPACE769 sharesnew addition2025-09-302025-11-05 GRNY TIDAL TRUST I9.2K shares0.00%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC669 shares-37.77%2025-09-302025-11-05 IWD ISHARES TR1.1K shares-15.02%2025-09-302025-11-05 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-05 NDAQ NASDAQ INC2.5K shares0.00%2025-09-302025-11-05 KO COCA COLA CO3.3K shares0.00%2025-09-302025-11-05 NTRS NORTHERN TR CORP1.6K shares0.00%2025-09-302025-11-05 PZA INVESCO EXCH TRADED FD TR II9.3K shares-9.71%2025-09-302025-11-05 TFI SPDR SERIES TRUST4.7K shares0.00%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares-17.08%2025-09-302025-11-05 CGBL CAPITAL GROUP CORE BALANCED5.9K shares-1.23%2025-09-302025-11-05 PR PERMIAN RESOURCES CORP13.9K shares17.67%2025-09-302025-11-05 MMU WESTERN ASSET MANAGED MUNS F10.5K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available