Harmony Asset Management LLC
Net seller this quarter
$372M
126
-$3.41M
35.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $21.3M | 5.71% | 0.00% | -0.2% | Q4 2023 |
 AAPL | $19.9M | 5.35% | 0.00% | -2.5% | Q4 2023 |
 CBOE | $18M | 4.82% | 0.07% | -0.1% | Q4 2023 |
 GOOGL | $17.6M | 4.73% | 0.00% | -0.1% | Q4 2023 |
 AMZN | $13M | 3.50% | 0.00% | -3.9% | Q4 2023 |
 LLY | $11.6M | 3.11% | 0.00% | -0.5% | Q4 2023 |
 MSFT | $10.3M | 2.78% | 0.00% | -7.9% | Q4 2023 |
 PANW | $7.49M | 2.01% | 0.00% | -1.6% | Q4 2023 |
 V | $7.13M | 1.91% | 0.00% | -0.1% | Q4 2023 |
 RTX | $6.12M | 1.64% | 0.00% | +4.0% | Q4 2023 |
 MU | $5.97M | 1.60% | 0.00% | -24.4% | Q4 2023 |
 ABBV | $5.75M | 1.54% | 0.00% | +134.0% | Q4 2023 |
 IBM | $5.27M | 1.42% | 0.00% | -0.4% | Q4 2023 |
 QQQ | $4.91M | 1.32% | Not reported | -1.1% | Q4 2023 |
 CME | $4.24M | 1.14% | 0.01% | +9.9% | Q4 2023 |
 GNRC | $4.02M | 1.08% | 0.02% | -0.2% | Q4 2023 |
 DOV | $3.86M | 1.04% | 0.01% | Not reported | Q4 2023 |
 SPY | $3.77M | 1.01% | Not reported | -7.1% | Q4 2023 |
 VRT | $3.7M | 0.99% | 0.00% | +3.3% | Q3 2024 |
 ANET | $3.61M | 0.97% | 0.00% | +6.6% | Q4 2023 |
 AMAT | $3.49M | 0.94% | 0.00% | -3.1% | Q4 2023 |
 JPM | $3.4M | 0.91% | 0.00% | Not reported | Q4 2023 |
 CRWD | $3.21M | 0.86% | 0.00% | -3.1% | Q4 2023 |
 HD | $3.18M | 0.85% | 0.00% | -34.5% | Q4 2023 |
 AVGO | $3.13M | 0.84% | 0.00% | -9.1% | Q4 2023 |
 FCX | $2.96M | 0.79% | 0.00% | -1.4% | Q2 2025 |
 BLK | $2.86M | 0.77% | 0.00% | Not reported | Q4 2023 |
 BAC | $2.83M | 0.76% | 0.00% | Not reported | Q4 2023 |
 SNX | $2.78M | 0.75% | 0.01% | +34.8% | Q4 2023 |
 GS | $2.6M | 0.70% | 0.00% | -5.7% | Q4 2023 |
| IVZ | $2.55M | 0.68% | 0.02% | -1.5% | Q4 2023 |
 AMGN | $2.43M | 0.65% | 0.00% | +75.1% | Q4 2023 |
 MRVL | $2.39M | 0.64% | 0.00% | Not reported | Q1 2024 |
 FSLR | $2.3M | 0.62% | 0.01% | -3.1% | Q3 2025 |
 ICE | $2.26M | 0.61% | 0.00% | +30.4% | Q4 2023 |
 KMI | $2.24M | 0.60% | 0.00% | -7.4% | Q4 2023 |
 NFLX | $2.19M | 0.59% | 0.00% | +28.7% | Q2 2024 |
 ITT | $2.16M | 0.58% | 0.01% | +107.6% | Q1 2026 |
 JNJ | $2.12M | 0.57% | 0.00% | -5.6% | Q4 2023 |
 META | $2.08M | 0.56% | Not reported | -16.3% | Q4 2023 |
 XOM | $1.83M | 0.49% | 0.00% | -7.2% | Q4 2023 |
 SCHW | $1.77M | 0.47% | 0.00% | New | Q2 2026 |
 CARR | $1.56M | 0.42% | 0.00% | -4.3% | Q4 2023 |
 NOW | $1.56M | 0.42% | 0.00% | -39.7% | Q2 2024 |
 BX | $1.46M | 0.39% | 0.00% | -1.6% | Q4 2023 |
 NEM | $1.4M | 0.38% | 0.00% | -1.0% | Q4 2025 |
 ETN | $1.38M | 0.37% | 0.00% | +6.6% | Q1 2025 |
 DELL | $1.34M | 0.36% | 0.00% | -8.8% | Q4 2025 |
 C | $1.31M | 0.35% | 0.00% | -0.1% | Q2 2024 |
 OKE | $1.27M | 0.34% | 0.00% | -30.7% | Q4 2023 |
| Q1 2026 | |||||
| CBOE | $20.8M | 6.36% | 0.07% | Not reported | Q4 2023 |
| NVDA | $18.6M | 5.68% | 0.00% | +0.6% | Q4 2023 |
| AAPL | $17.9M | 5.47% | 0.00% | +1.4% | Q4 2023 |
| GOOGL | $14.2M | 4.34% | 0.00% | +0.7% | Q4 2023 |
| AMZN | $11.9M | 3.62% | 0.00% | +3.2% | Q4 2023 |
| MSFT | $11.1M | 3.41% | 0.00% | +9.2% | Q4 2023 |
| LLY | $8.91M | 2.72% | 0.00% | +0.3% | Q4 2023 |
| V | $6.28M | 1.92% | 0.00% | +0.7% | Q4 2023 |
| RTX | $5.99M | 1.83% | 0.00% | +0.6% | Q4 2023 |
| CME | $5.16M | 1.58% | 0.01% | +0.7% | Q4 2023 |
| IBM | $4.56M | 1.39% | 0.00% | +6.0% | Q4 2023 |
| HD | $4.54M | 1.39% | 0.00% | -7.7% | Q4 2023 |
| QQQ | $3.9M | 1.19% | Not reported | -9.2% | Q4 2023 |
| DOV | $3.59M | 1.10% | 0.01% | Not reported | Q4 2023 |
| PANW | $3.57M | 1.09% | 0.00% | -0.9% | Q4 2023 |
| SPY | $3.54M | 1.08% | Not reported | -0.3% | Q4 2023 |
| JPM | $3.05M | 0.93% | 0.00% | +0.9% | Q4 2023 |
| BLK | $2.86M | 0.87% | 0.00% | Not reported | Q4 2023 |
| AVGO | $2.82M | 0.86% | 0.00% | +1.4% | Q4 2023 |
| FCX | $2.81M | 0.86% | 0.00% | -14.0% | Q2 2025 |
| NOW | $2.72M | 0.83% | 0.00% | +388.4% | Q2 2024 |
| GNRC | $2.69M | 0.82% | 0.02% | -0.4% | Q4 2023 |
| VRT | $2.68M | 0.82% | 0.00% | +10.3% | Q3 2024 |
| KMI | $2.53M | 0.77% | 0.00% | -0.1% | Q4 2023 |
| META | $2.52M | 0.77% | Not reported | +6.9% | Q4 2023 |
| ANET | $2.45M | 0.75% | 0.00% | -13.8% | Q4 2023 |
| XOM | $2.44M | 0.75% | 0.00% | +2.8% | Q4 2023 |
| BAC | $2.42M | 0.74% | 0.00% | +106.7% | Q4 2023 |
| IVZ | $2.38M | 0.73% | 0.02% | +3.8% | Q4 2023 |
| MU | $2.31M | 0.71% | 0.00% | -24.0% | Q4 2023 |
| GS | $2.31M | 0.71% | 0.00% | +0.6% | Q4 2023 |
| NFLX | $2.3M | 0.70% | 0.00% | +377.2% | Q2 2024 |
| ICE | $2.22M | 0.68% | 0.00% | -0.6% | Q4 2023 |
| JNJ | $2.16M | 0.66% | 0.00% | +6.0% | Q4 2023 |
| ABBV | $2.12M | 0.65% | 0.00% | 0.0% | Q4 2023 |
 FHN | $2.03M | 0.62% | 0.02% | -8.7% | Q4 2023 |
| FSLR | $1.99M | 0.61% | 0.01% | -16.7% | Q3 2025 |
| OKE | $1.9M | 0.58% | 0.00% | +31.7% | Q4 2023 |
 JXN | $1.77M | 0.54% | 0.02% | +9.1% | Q1 2024 |
 CVX | $1.71M | 0.52% | 0.00% | +4.8% | Q4 2023 |
| AMAT | $1.7M | 0.52% | 0.00% | Not reported | Q4 2023 |
| CRWD | $1.69M | 0.52% | 0.00% | +30.5% | Q4 2023 |
 NDAQ | $1.69M | 0.52% | 0.00% | +39.4% | Q3 2024 |
| NEM | $1.64M | 0.50% | 0.00% | +10.5% | Q4 2025 |
 UBER | $1.48M | 0.45% | 0.00% | -69.4% | Q2 2024 |
| BX | $1.45M | 0.44% | 0.00% | +14.9% | Q4 2023 |
 VZ | $1.4M | 0.43% | 0.00% | +21.7% | Q4 2023 |
| AMGN | $1.35M | 0.41% | 0.00% | Not reported | Q4 2023 |
| SNX | $1.3M | 0.40% | 0.01% | Not reported | Q4 2023 |
| CARR | $1.25M | 0.38% | 0.00% | -40.7% | Q4 2023 |
| Q4 2025 | |||||
| NVDA | $19.7M | 6.62% | 0.00% | -2.0% | Q4 2023 |
| AAPL | $18.9M | 6.34% | 0.00% | -0.6% | Q4 2023 |
| GOOGL | $15.4M | 5.15% | 0.00% | -1.1% | Q4 2023 |
| MSFT | $13.3M | 4.47% | 0.00% | +3.4% | Q4 2023 |
| AMZN | $12.7M | 4.27% | 0.00% | +2.2% | Q4 2023 |
| LLY | $10.4M | 3.48% | 0.00% | +0.6% | Q4 2023 |
| V | $7.25M | 2.43% | 0.00% | +1.5% | Q4 2023 |
| RTX | $5.66M | 1.90% | 0.00% | -0.9% | Q4 2023 |
| UBER | $5.49M | 1.84% | 0.00% | +6.5% | Q2 2024 |
| IBM | $5.26M | 1.76% | 0.00% | +234.3% | Q4 2023 |
| HD | $5.14M | 1.72% | 0.00% | -0.8% | Q4 2023 |
| CME | $4.74M | 1.59% | 0.01% | +1.1% | Q4 2023 |
| QQQ | $4.57M | 1.53% | Not reported | +8.0% | Q4 2023 |
| PANW | $4.14M | 1.39% | 0.00% | +0.9% | Q4 2023 |
| SPY | $3.72M | 1.25% | Not reported | -1.1% | Q4 2023 |
 ORCL | $3.68M | 1.23% | 0.00% | -16.6% | Q4 2023 |
| DOV | $3.36M | 1.13% | 0.01% | -0.4% | Q4 2023 |
| JPM | $3.31M | 1.11% | 0.00% | -1.7% | Q4 2023 |
| BLK | $3.18M | 1.07% | 0.00% | +0.2% | Q4 2023 |
| FSLR | $3.16M | 1.06% | 0.01% | +26.1% | Q3 2025 |
| AVGO | $3.11M | 1.04% | 0.00% | +0.3% | Q4 2023 |
| ANET | $3.03M | 1.02% | 0.00% | +1.0% | Q4 2023 |
| FCX | $2.82M | 0.95% | 0.00% | -0.9% | Q2 2025 |
| META | $2.72M | 0.91% | Not reported | -37.3% | Q4 2023 |
| MU | $2.57M | 0.86% | 0.00% | +0.1% | Q4 2023 |
| IVZ | $2.48M | 0.83% | 0.02% | +4.0% | Q4 2023 |
| GS | $2.38M | 0.80% | 0.00% | 0.0% | Q4 2023 |
| FHN | $2.34M | 0.78% | 0.02% | -2.4% | Q4 2023 |
| ICE | $2.3M | 0.77% | 0.00% | Not reported | Q4 2023 |
| ABBV | $2.23M | 0.75% | 0.00% | -1.7% | Q4 2023 |
 PNR | $2.13M | 0.71% | 0.01% | -2.9% | Q2 2025 |
| KMI | $2.08M | 0.70% | 0.00% | -0.5% | Q4 2023 |
| CARR | $1.98M | 0.66% | 0.00% | -37.0% | Q4 2023 |
| GNRC | $1.88M | 0.63% | 0.02% | +16.5% | Q4 2023 |
| JNJ | $1.73M | 0.58% | 0.00% | +0.3% | Q4 2023 |
| BX | $1.69M | 0.57% | 0.00% | +13.9% | Q4 2023 |
| XOM | $1.69M | 0.57% | 0.00% | +1.6% | Q4 2023 |
| JXN | $1.64M | 0.55% | 0.02% | +21.4% | Q1 2024 |
| VRT | $1.57M | 0.53% | 0.00% | +70.0% | Q3 2024 |
| CRWD | $1.56M | 0.52% | 0.00% | Not reported | Q4 2023 |
| DELL | $1.45M | 0.49% | 0.00% | New | Q4 2025 |
| DUK | $1.4M | 0.47% | 0.00% | +8.9% | Q4 2023 |
| NDAQ | $1.39M | 0.47% | 0.00% | +475.1% | Q3 2024 |
| NEM | $1.37M | 0.46% | 0.00% | New | Q4 2025 |
 RF | $1.33M | 0.45% | 0.01% | +0.6% | Q2 2025 |
| BAC | $1.32M | 0.44% | 0.00% | +8.7% | Q4 2023 |
| AMAT | $1.28M | 0.43% | 0.00% | Not reported | Q4 2023 |
 BA | $1.26M | 0.42% | 0.00% | +40.5% | Q4 2023 |
| AMGN | $1.25M | 0.42% | 0.00% | +2.6% | Q4 2023 |
| CVX | $1.2M | 0.40% | 0.00% | -16.1% | Q4 2023 |
| Q3 2025 | |||||
| NVDA | $20.2M | 6.94% | 0.00% | +0.4% | Q4 2023 |
| AAPL | $17.8M | 6.13% | 0.00% | +0.4% | Q4 2023 |
| MSFT | $13.8M | 4.76% | 0.00% | +0.3% | Q4 2023 |
| GOOGL | $12.1M | 4.15% | 0.00% | +0.2% | Q4 2023 |
| AMZN | $11.9M | 4.08% | 0.00% | +0.9% | Q4 2023 |
| LLY | $7.33M | 2.52% | 0.00% | +1.1% | Q4 2023 |
| V | $6.95M | 2.39% | 0.00% | +1.7% | Q4 2023 |
| ORCL | $6.36M | 2.19% | 0.00% | +0.2% | Q4 2023 |
| UBER | $6.18M | 2.13% | 0.00% | +0.4% | Q2 2024 |
| HD | $6.1M | 2.10% | 0.00% | +3.7% | Q4 2023 |
| RTX | $5.21M | 1.79% | 0.00% | +0.6% | Q4 2023 |
| META | $4.83M | 1.66% | Not reported | +127.0% | Q4 2023 |
| CME | $4.64M | 1.60% | 0.01% | +1.1% | Q4 2023 |
| PANW | $4.54M | 1.56% | 0.00% | +0.1% | Q4 2023 |
| QQQ | $4.13M | 1.42% | Not reported | +5.2% | Q4 2023 |
| SPY | $3.67M | 1.26% | Not reported | +3.7% | Q4 2023 |
| CARR | $3.55M | 1.22% | 0.01% | +0.8% | Q4 2023 |
| BLK | $3.46M | 1.19% | 0.00% | Not reported | Q4 2023 |
| ANET | $3.34M | 1.15% | 0.00% | +61.8% | Q4 2023 |
| JPM | $3.3M | 1.14% | 0.00% | +4.1% | Q4 2023 |
| AVGO | $2.95M | 1.02% | 0.00% | Not reported | Q4 2023 |
| DOV | $2.88M | 0.99% | 0.01% | -1.1% | Q4 2023 |
 PAYX | $2.47M | 0.85% | 0.01% | -2.0% | Q4 2023 |
| ICE | $2.39M | 0.82% | 0.00% | Not reported | Q4 2023 |
| PNR | $2.33M | 0.80% | 0.01% | +7.0% | Q2 2025 |
| ABBV | $2.3M | 0.79% | 0.00% | 0.0% | Q4 2023 |
| FHN | $2.26M | 0.78% | 0.02% | -0.5% | Q4 2023 |
| OKE | $2.21M | 0.76% | 0.00% | -38.9% | Q4 2023 |
| FCX | $2.2M | 0.76% | 0.00% | +28.1% | Q2 2025 |
| GS | $2.16M | 0.74% | 0.00% | -0.6% | Q4 2023 |
| KMI | $2.15M | 0.74% | 0.00% | -3.8% | Q4 2023 |
| FSLR | $2.11M | 0.73% | 0.01% | New | Q3 2025 |
| IVZ | $2.09M | 0.72% | 0.02% | 0.0% | Q4 2023 |
| GNRC | $1.98M | 0.68% | 0.02% | -4.2% | Q4 2023 |
| BX | $1.64M | 0.57% | 0.00% | Not reported | Q4 2023 |
| CRWD | $1.63M | 0.56% | 0.00% | +8.8% | Q4 2023 |
| XOM | $1.56M | 0.54% | 0.00% | +0.9% | Q4 2023 |
| JNJ | $1.54M | 0.53% | 0.00% | -6.6% | Q4 2023 |
 OC | $1.54M | 0.53% | 0.01% | -0.6% | Q3 2024 |
| MU | $1.5M | 0.52% | 0.00% | -24.2% | Q4 2023 |
| IBM | $1.5M | 0.52% | 0.00% | +44.2% | Q4 2023 |
| CVX | $1.46M | 0.50% | 0.00% | -35.2% | Q4 2023 |
 AMT | $1.35M | 0.47% | 0.00% | -11.4% | Q4 2023 |
| DUK | $1.35M | 0.47% | 0.00% | +11.6% | Q4 2023 |
| RF | $1.29M | 0.44% | 0.01% | +114.0% | Q2 2025 |
| JXN | $1.28M | 0.44% | 0.02% | +16.4% | Q1 2024 |
 VYM | $1.17M | 0.40% | Not reported | -2.5% | Q4 2023 |
| C | $1.15M | 0.40% | 0.00% | -0.8% | Q2 2024 |
| BAC | $1.14M | 0.39% | 0.00% | +11.0% | Q4 2023 |
| ETN | $1.09M | 0.37% | 0.00% | +13.6% | Q1 2025 |