Filed: 2/18/2025ACC: 0001104659-25-014410
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $252.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$252.28M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$166.33M65.9%
CAP STK CL A$9.69M3.8%
COM CL A$7.49M3.0%
ADR$5.31M2.1%
HEDGED EQUITY$3.74M1.5%
UNIT SER 1$3.35M1.3%
RUSSELL 2000 ETF$3.21M1.3%
Portfolio Concentration
Top 3$45.03M17.8%
4–10$47.74M18.9%
11–25$51.01M20.2%
Rest$108.50M43.0%
Top 3 weight
17.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares71.73K
TypeSH
Market value$17.96M
7.12%
Sole
0.00
Shared
0.00
None
71.73K
NVIDIA CORPORATION
SOLEShares114.24K
TypeSH
Market value$15.34M
6.08%
Sole
0.00
Shared
0.00
None
114.24K
AMAZON COM INC
SOLEShares53.44K
TypeSH
Market value$11.72M
4.65%
Sole
0.00
Shared
0.00
None
53.44K
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$11.24M
4.45%
Sole
0.00
Shared
0.00
None
26.66K
ALPHABET INC
SOLEShares51.17K
TypeSH
Market value$9.69M
3.84%
Sole
0.00
Shared
0.00
None
51.17K
VISA INC
SOLEShares19.74K
TypeSH
Market value$6.24M
2.47%
Sole
0.00
Shared
0.00
None
19.74K
HOME DEPOT INC
SOLEShares14.02K
TypeSH
Market value$5.45M
2.16%
Sole
0.00
Shared
0.00
None
14.02K
NOVO-NORDISK A S
SOLEShares61.78K
TypeSH
Market value$5.31M
2.11%
Sole
0.00
Shared
0.00
None
61.78K
ELI LILLY & CO
SOLEShares6.81K
TypeSH
Market value$5.25M
2.08%
Sole
0.00
Shared
0.00
None
6.81K
ONEOK INC NEW
SOLEShares45.41K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
45.41K
APPLIED MATLS INC
SOLEShares26.39K
TypeSH
Market value$4.29M
1.70%
Sole
0.00
Shared
0.00
None
26.39K
CME GROUP INC
SOLEShares17.79K
TypeSH
Market value$4.13M
1.64%
Sole
0.00
Shared
0.00
None
17.79K
CARRIER GLOBAL CORPORATION
SOLEShares57.66K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
57.66K
KINDER MORGAN INC DEL
SOLEShares138.81K
TypeSH
Market value$3.80M
1.51%
Sole
0.00
Shared
0.00
None
138.81K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares126.72K
TypeSH
Market value$3.74M
1.48%
Sole
0.00
Shared
0.00
None
126.72K
ORACLE CORP
SOLEShares21.58K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
21.58K
TD SYNNEX CORPORATION
SOLEShares29.62K
TypeSH
Market value$3.47M
1.38%
Sole
0.00
Shared
0.00
None
29.62K
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$3.35M
1.33%
Sole
0.00
Shared
0.00
None
6.56K
RTX CORPORATION
SOLEShares28.48K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$3.21M
1.27%
Sole
0.00
Shared
0.00
None
14.54K
DOVER CORP
SOLEShares16.93K
TypeSH
Market value$3.18M
1.26%
Sole
0.00
Shared
0.00
None
16.93K
SPDR S&P 500 ETF TR
SOLEShares5.15K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
5.15K
BLACKROCK INC
SOLEShares2.69K
TypeSH
Market value$2.76M
1.09%
Sole
0.00
Shared
0.00
None
2.69K
CHEVRON CORP NEW
SOLEShares18.26K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
18.26K
UNITEDHEALTH GROUP INC
SOLEShares5.10K
TypeSH
Market value$2.58M
1.02%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.73K | SH | $17.96M 7.12% | 0.00 | 0.00 | 71.73K |
NVIDIA CORPORATIONSOLE | COM | 114.24K | SH | $15.34M 6.08% | 0.00 | 0.00 | 114.24K |
AMAZON COM INCSOLE | COM | 53.44K | SH | $11.72M 4.65% | 0.00 | 0.00 | 53.44K |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $11.24M 4.45% | 0.00 | 0.00 | 26.66K |
ALPHABET INCSOLE | CAP STK CL A | 51.17K | SH | $9.69M 3.84% | 0.00 | 0.00 | 51.17K |
VISA INCSOLE | COM CL A | 19.74K | SH | $6.24M 2.47% | 0.00 | 0.00 | 19.74K |
HOME DEPOT INCSOLE | COM | 14.02K | SH | $5.45M 2.16% | 0.00 | 0.00 | 14.02K |
NOVO-NORDISK A SSOLE | ADR | 61.78K | SH | $5.31M 2.11% | 0.00 | 0.00 | 61.78K |
ELI LILLY & COSOLE | COM | 6.81K | SH | $5.25M 2.08% | 0.00 | 0.00 | 6.81K |
ONEOK INC NEWSOLE | COM | 45.41K | SH | $4.56M 1.81% | 0.00 | 0.00 | 45.41K |
APPLIED MATLS INCSOLE | COM | 26.39K | SH | $4.29M 1.70% | 0.00 | 0.00 | 26.39K |
CME GROUP INCSOLE | COM | 17.79K | SH | $4.13M 1.64% | 0.00 | 0.00 | 17.79K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 57.66K | SH | $3.94M 1.56% | 0.00 | 0.00 | 57.66K |
KINDER MORGAN INC DELSOLE | COM | 138.81K | SH | $3.80M 1.51% | 0.00 | 0.00 | 138.81K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 126.72K | SH | $3.74M 1.48% | 0.00 | 0.00 | 126.72K |
ORACLE CORPSOLE | COM | 21.58K | SH | $3.60M 1.43% | 0.00 | 0.00 | 21.58K |
TD SYNNEX CORPORATIONSOLE | COM | 29.62K | SH | $3.47M 1.38% | 0.00 | 0.00 | 29.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.56K | SH | $3.35M 1.33% | 0.00 | 0.00 | 6.56K |
RTX CORPORATIONSOLE | COM | 28.48K | SH | $3.30M 1.31% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.54K | SH | $3.21M 1.27% | 0.00 | 0.00 | 14.54K |
DOVER CORPSOLE | COM | 16.93K | SH | $3.18M 1.26% | 0.00 | 0.00 | 16.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.15K | SH | $3.02M 1.20% | 0.00 | 0.00 | 5.15K |
BLACKROCK INCSOLE | COM | 2.69K | SH | $2.76M 1.09% | 0.00 | 0.00 | 2.69K |
CHEVRON CORP NEWSOLE | COM | 18.26K | SH | $2.64M 1.05% | 0.00 | 0.00 | 18.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.10K | SH | $2.58M 1.02% | 0.00 | 0.00 | 5.10K |
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