Sponsored

The Analysis of HARMONY ASSET MANAGEMENT LLC's Holdings & P&L

Currently, HARMONY ASSET MANAGEMENT LLC holds 195 types of securities in its portfolio with a total value $327.2M. In the most recent quarter, they have increased their positions in CBOE (+74.1K shares, valued at $20.8M), FLDB (+138.7K shares, valued at $7.0M), FBND (+57.9K shares, valued at $2.6M); decreased their positions in UBER (-46.6K shares, valued at $3.4M), ORCL (-16.4K shares, valued at $2.4M), DELL (-8.1K shares, valued at $1.3M); initiated new positions in CBOE (+74.1K shares, valued at $20.8M), FLDB (+138.7K shares, valued at $7.0M), FBND (+57.9K shares, valued at $2.6M).

1M P&L

+20.9M+6.72%

3M P&L

+17.3M+5.52%

HY P&L

+31.4M+10.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.1M

27.3%

2Financial Data & Stock Exchanges29.9M

10.3%

3Semiconductors21.3M

7.4%

Top Industries by Stock Count

1N/A81 stocks

45.8%

2Drug Manufacturers - General7 stocks

4.0%

3Software - Infrastructure7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBOE CBOE GLOBAL MKTS INC74.1K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION106.5K shares0.61%2026-03-312026-05-05

AAPL APPLE INC70.5K shares1.37%2026-03-312026-05-05

ALPHABET INC ALPHABET INC49.4K shares0.73%2026-03-312026-05-05

AMZN AMAZON COM INC56.9K shares3.20%2026-03-312026-05-05

MSFT MICROSOFT CORP30.1K shares9.19%2026-03-312026-05-05

LLY ELI LILLY & CO9.7K shares0.26%2026-03-312026-05-05

FLDB FIDELITY MERRIMACK STR TR138.7K sharesnew addition2026-03-312026-05-05

Sponsored

V VISA INC20.8K shares0.65%2026-03-312026-05-05

RTX RTX CORPORATION31.0K shares0.62%2026-03-312026-05-05

CME CME GROUP INC17.5K shares0.65%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS18.8K shares5.95%2026-03-312026-05-05

HD HOME DEPOT INC13.8K shares-7.67%2026-03-312026-05-05

IWM ISHARES TR16.1K shares11.71%2026-03-312026-05-05

IJR ISHARES TR31.8K shares121.81%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR6.7K shares-9.18%2026-03-312026-05-05

Sponsored

DOV DOVER CORP17.2K shares0.00%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC22.3K shares-0.90%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T5.4K shares-0.26%2026-03-312026-05-05

HEQT SIMPLIFY EXCHANGE TRADED FUN108.9K shares2.23%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO10.4K shares0.93%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC3.0K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC9.1K shares1.40%2026-03-312026-05-05

VTV VANGUARD INDEX FDS14.3K shares3.69%2026-03-312026-05-05

Sponsored

FCX FREEPORT MCMORAN INC47.7K shares-13.96%2026-03-312026-05-05

NOW SERVICENOW INC26.0K shares388.38%2026-03-312026-05-05

GNRC GENERAC HLDGS INC13.8K shares-0.40%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO10.7K shares10.31%2026-03-312026-05-05

FBND FIDELITY MERRIMACK STR TR57.9K sharesnew addition2026-03-312026-05-05

EEM ISHARES TR46.2K sharesnew addition2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares3.75%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL75.6K shares-0.11%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC4.4K shares6.86%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC19.9K shares-13.82%2026-03-312026-05-05

XOM EXXON MOBIL CORP14.4K shares2.80%2026-03-312026-05-05

BAC BANK AMERICA CORP49.7K shares106.65%2026-03-312026-05-05

IVZ INVESCO LTD98.1K shares3.82%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC6.8K shares-23.98%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC2.7K shares0.63%2026-03-312026-05-05

NFLX NETFLIX INC.23.9K shares377.20%2026-03-312026-05-05

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN14.1K shares-0.58%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON8.8K shares5.95%2026-03-312026-05-05

ABBV ABBVIE INC9.8K shares0.02%2026-03-312026-05-05

BIL SPDR SERIES TRUST22.5K sharesnew addition2026-03-312026-05-05

FHN FIRST HORIZON CORPORATION89.3K shares-8.68%2026-03-312026-05-05

FSLR FIRST SOLAR INC10.1K shares-16.71%2026-03-312026-05-05

OKE ONEOK INC NEW21.1K shares31.72%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS29.0K shares-19.54%2026-03-312026-05-05

Sponsored

JXN JACKSON FINANCIAL INC16.7K shares9.07%2026-03-312026-05-05

SPYM SPDR SERIES TRUST23.0K shares-5.39%2026-03-312026-05-05

CVX CHEVRON CORPORATION8.2K shares4.84%2026-03-312026-05-05

AMAT APPLIED MATLS INC5.0K shares0.00%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC4.3K shares30.45%2026-03-312026-05-05

NDAQ NASDAQ INC19.9K shares39.43%2026-03-312026-05-05

NEM NEWMONT CORP15.2K shares10.48%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC20.5K shares-69.42%2026-03-312026-05-05

Sponsored

BLACKSTONE INC BLACKSTONE INC12.6K shares14.86%2026-03-312026-05-05

MTBA SIMPLIFY EXCHANGE TRADED FUN28.6K shares2.88%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC27.9K shares21.72%2026-03-312026-05-05

FXO FIRST TR EXCHANGE-TRADED FD24.4K shares-4.55%2026-03-312026-05-05

VUG VANGUARD INDEX FDS3.1K shares2.44%2026-03-312026-05-05

AMGN AMGEN INC3.8K shares0.00%2026-03-312026-05-05

SNX TD SYNNEX CORPORATION7.7K sharesnew addition2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS5.9K shares-1.83%2026-03-312026-05-05

Sponsored

IYF ISHARES TR10.8K shares3.37%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION22.2K shares-40.74%2026-03-312026-05-05

VB VANGUARD INDEX FDS4.7K shares4.55%2026-03-312026-05-05

IYW ISHARES TR6.6K shares4.41%2026-03-312026-05-05

BA BOEING CO5.9K shares1.55%2026-03-312026-05-05

NUV NUVEEN MUN VALUE FD INC128.2K shares8.00%2026-03-312026-05-05

IGM ISHARES TR9.5K shares4.85%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.9K shares-0.21%2026-03-312026-05-05

Sponsored

AMT AMERICAN TOWER CORP6.5K shares-3.22%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC3.0K shares1.00%2026-03-312026-05-05

IYE ISHARES TR16.5K sharesnew addition2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC9.3K shares-0.52%2026-03-312026-05-05

CSCO CISCO SYS INC13.6K shares-0.83%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS7.0K shares-3.10%2026-03-312026-05-05

FXR FIRST TR EXCHANGE-TRADED FD12.7K shares-5.09%2026-03-312026-05-05

VCLT VANGUARD SCOTTSDALE FDS13.5K shares1.31%2026-03-312026-05-05

Sponsored

ITT INC ITT INC5.3K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC3.4K shares15.84%2026-03-312026-05-05

IGE ISHARES TR15.7K sharesnew addition2026-03-312026-05-05

PINK SIMPLIFY EXCHANGE TRADED FUN29.0K shares156.10%2026-03-312026-05-05

GDX VANECK ETF TRUST10.6K shares20.41%2026-03-312026-05-05

IYZ ISHARES TR24.4K shares-10.86%2026-03-312026-05-05

IJH ISHARES TR14.2K shares3.48%2026-03-312026-05-05

SOXX ISHARES TR2.9K shares-10.84%2026-03-312026-05-05

Sponsored

IBB ISHARES TR5.4K shares-1.51%2026-03-312026-05-05

IYM ISHARES TR5.1K sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP2.9K shares16.35%2026-03-312026-05-05

IBTM ISHARES TR38.5K shares-0.99%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-03-312026-05-05

PWB INVESCO EXCHANGE TRADED FD T6.5K shares2.08%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS10.9K shares9.47%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.0K shares0.00%2026-03-312026-05-05

Sponsored

WFC WELLS FARGO & CO10.0K shares-0.60%2026-03-312026-05-05

SHEL SHELL PLC8.5K shares0.00%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP21.6K shares-17.38%2026-03-312026-05-05

TMFC RBB FD INC11.2K shares110.47%2026-03-312026-05-05

GLD SPDR GOLD TR1.7K shares80.81%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-03-312026-05-05

CGGR CAPITAL GROUP GROWTH ETF17.7K shares2.67%2026-03-312026-05-05

BOND PIMCO ETF TR7.4K shares-1.64%2026-03-312026-05-05

Sponsored

VCIT VANGUARD SCOTTSDALE FDS8.1K shares-0.25%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP3.6K sharesnew addition2026-03-312026-05-05

AFL AFLAC INC6.0K shares0.00%2026-03-312026-05-05

BRO BROWN & BROWN INC10.0K shares0.00%2026-03-312026-05-05

GILD GILEAD SCIENCES INC4.5K shares15.90%2026-03-312026-05-05

FDN FIRST TR EXCHANGE-TRADED FD2.7K shares-4.33%2026-03-312026-05-05

ZS ZSCALER INC4.3K shares42.69%2026-03-312026-05-05

PWV INVESCO EXCHANGE TRADED FD T8.4K shares2.42%2026-03-312026-05-05

Sponsored

CQP CHENIERE ENERGY PARTNERS L P8.7K shares0.00%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC3.4K shares-70.39%2026-03-312026-05-05

HON HONEYWELL INTL INC2.5K shares-13.96%2026-03-312026-05-05

BHP BHP BILLITON LIMITED7.5K shares33.73%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-0.89%2026-03-312026-05-05

BKR BAKER HUGHES COMPANY8.7K shares-0.85%2026-03-312026-05-05

FXU FIRST TR EXCHANGE-TRADED FD10.6K shares-4.54%2026-03-312026-05-05

EUFN ISHARES TR15.0K shares-3.32%2026-03-312026-05-05

Sponsored

MMM 3M CO3.6K shares5.81%2026-03-312026-05-05

PAYX PAYCHEX INC5.6K shares-17.19%2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS10.5K shares11.56%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION495 shares35.99%2026-03-312026-05-05

CGUS CAPITAL GROUP CORE EQUITY ET12.8K shares1.55%2026-03-312026-05-05

PFE PFIZER INC17.3K shares1.51%2026-03-312026-05-05

TKO TKO GROUP HOLDINGS INC2.4K shares0.00%2026-03-312026-05-05

KLAC KLA CORP317 shares0.00%2026-03-312026-05-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F8.4K sharesnew addition2026-03-312026-05-05

ESLT ELBIT SYS LTD510 shares-7.27%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC3.5K shares83.60%2026-03-312026-05-05

CELH CELSIUS HLDGS INC11.8K sharesnew addition2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR3.0K shares-11.92%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-74.12%2026-03-312026-05-05

CRM SALESFORCE INC2.2K shares0.00%2026-03-312026-05-05

EA ELECTRONIC ARTS INC1.9K shares0.00%2026-03-312026-05-05

Sponsored

EDIV SPDR INDEX SHS FDS9.9K shares89.13%2026-03-312026-05-05

PG PROCTER & GAMBLE CO2.7K shares47.84%2026-03-312026-05-05

SPSM SPDR SERIES TRUST7.9K shares0.00%2026-03-312026-05-05

SPMD SPDR SERIES TRUST6.3K shares0.00%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC1.4K shares-2.47%2026-03-312026-05-05

ORCL ORACLE CORP2.5K shares-86.83%2026-03-312026-05-05

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.2K shares0.00%2026-03-312026-05-05

LQD ISHARES TR3.3K shares-17.11%2026-03-312026-05-05

Sponsored

ET ENERGY TRANSFER L P18.6K shares-0.48%2026-03-312026-05-05

WMT WALMART INC2.7K shares4.81%2026-03-312026-05-05

RF REGIONS FINANCIAL CORP NEW12.7K shares-74.27%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW4.5K shares20.81%2026-03-312026-05-05

VO VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-05-05

ISTB ISHARES TR6.6K sharesnew addition2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR6.3K shares-20.44%2026-03-312026-05-05

VHT VANGUARD WORLD FD1.1K shares-2.72%2026-03-312026-05-05

Sponsored

QQXT FIRST TR EXCHANGE-TRADED FD3.2K shares-1.53%2026-03-312026-05-05

D DOMINION ENERGY INC5.0K shares-26.01%2026-03-312026-05-05

PULS PGIM ETF TR6.2K shares-1.28%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L8.1K shares-1.31%2026-03-312026-05-05

TSLA TESLA INC805 shares5.09%2026-03-312026-05-05

BOXX EA SERIES TRUST2.5K shares0.00%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR9.6K shares3.83%2026-03-312026-05-05

PR PERMIAN RESOURCES CORP13.7K shares-0.71%2026-03-312026-05-05

Sponsored

HACK AMPLIFY ETF TR3.8K shares0.00%2026-03-312026-05-05

WELL WELLTOWER INC1.4K shares4.09%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2026-03-312026-05-05

ASB ASSOCIATED BANC-CORP10.8K shares0.00%2026-03-312026-05-05

CGGO CAPITAL GROUP GBL GROWTH EQT8.2K shares2.01%2026-03-312026-05-05

LULU LULULEMON ATHLETICA INC1.8K sharesnew addition2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE965 shares5.93%2026-03-312026-05-05

TGT TARGET CORP2.3K shares0.67%2026-03-312026-05-05

Sponsored

PZA INVESCO EXCH TRADED FD TR II11.8K shares17.50%2026-03-312026-05-05

KO COCA COLA CO3.5K shares4.20%2026-03-312026-05-05

SPDN DIREXION SHARES ETF TRUST26.7K shares-79.57%2026-03-312026-05-05

NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares21.24%2026-03-312026-05-05

NTRS NORTHERN TR CORP1.8K shares14.22%2026-03-312026-05-05

PHYL PGIM ETF TR7.4K sharesnew addition2026-03-312026-05-05

SLV ISHARES SILVER TR3.7K shares3.25%2026-03-312026-05-05

QCOM QUALCOMM INC1.9K shares-13.07%2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-0.30%2026-03-312026-05-05

IWD ISHARES TR1.1K shares0.00%2026-03-312026-05-05

COPX GLOBAL X FDS3.1K shares-33.83%2026-03-312026-05-05

APH AMPHENOL CORP1.8K shares0.00%2026-03-312026-05-05

MGA MAGNA INTL INC4.0K shares-1.03%2026-03-312026-05-05

GRNY TIDAL TRUST I9.2K shares0.00%2026-03-312026-05-05

CGBL CAPITAL GROUP CORE BALANCED6.3K shares6.99%2026-03-312026-05-05

CGDV CAPITAL GROUP DIVIDEND VALUE5.1K shares1.84%2026-03-312026-05-05

Sponsored

IWF ISHARES TR507 shares0.00%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-05-05

IYJ ISHARES TR1.4K shares-13.39%2026-03-312026-05-05

ILF ISHARES TR5.9K sharesnew addition2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-05-05

ITA ISHARES TR933 shares-1.27%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I700 sharesnew addition2026-03-312026-05-05

ASEA GLOBAL X FDS10.4K sharesnew addition2026-03-312026-05-05

Sponsored

INTC INTEL CORP4.6K sharesnew addition2026-03-312026-05-05

FTSM FIRST TR EXCHANGE-TRADED FD3.4K shares-1.75%2026-03-312026-05-05

CLBT CELLEBRITE DI LTD14.5K sharesnew addition2026-03-312026-05-05

CBOE

CBOE GLOBAL MKTS INC

New

Shares74.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.61%

Shares106.5K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

1.37%

Shares70.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.73%

Shares49.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

3.20%

Shares56.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

9.19%

Shares30.1K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

0.26%

Shares9.7K

Event2026-03-31

Filed2026-05-05

FLDB

FIDELITY MERRIMACK STR TR

New

Shares138.7K

Event2026-03-31

Filed2026-05-05

VISA INC

0.65%

Shares20.8K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.62%

Shares31.0K

Event2026-03-31

Filed2026-05-05

CME

CME GROUP INC

0.65%

Shares17.5K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

5.95%

Shares18.8K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-7.67%

Shares13.8K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

11.71%

Shares16.1K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

121.81%

Shares31.8K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-9.18%

Shares6.7K

Event2026-03-31

Filed2026-05-05

DOV

DOVER CORP

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

-0.90%

Shares22.3K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-0.26%

Shares5.4K

Event2026-03-31

Filed2026-05-05

HEQT

SIMPLIFY EXCHANGE TRADED FUN

2.23%

Shares108.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.93%

Shares10.4K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

1.40%

Shares9.1K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

3.69%

Shares14.3K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

-13.96%

Shares47.7K

Event2026-03-31

Filed2026-05-05

NOW

SERVICENOW INC

388.38%

Shares26.0K

Event2026-03-31

Filed2026-05-05

GNRC

GENERAC HLDGS INC

-0.40%

Shares13.8K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

10.31%

Shares10.7K

Event2026-03-31

Filed2026-05-05

FBND

FIDELITY MERRIMACK STR TR

New

Shares57.9K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

New

Shares46.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

3.75%

Shares4.3K

Event2026-03-31

Filed2026-05-05

KMI

KINDER MORGAN INC DEL

-0.11%

Shares75.6K

Event2026-03-31

Filed2026-05-05