Filed: 5/1/2025ACC: 0001104659-25-043141
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $238.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$238.31M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$153.38M64.4%
COM CL A$8.11M3.4%
CAP STK CL A$7.71M3.2%
CL A$5.55M2.3%
HEDGED EQUITY$3.86M1.6%
COM NEW$3.02M1.3%
TR UNIT$3.01M1.3%
Portfolio Concentration
Top 3$37.96M15.9%
4–10$46.05M19.3%
11–25$47.21M19.8%
Rest$107.08M44.9%
Top 3 weight
15.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares70.83K
TypeSH
Market value$15.73M
6.60%
Sole
0.00
Shared
0.00
None
70.83K
NVIDIA CORPORATION
SOLEShares112.32K
TypeSH
Market value$12.17M
5.11%
Sole
0.00
Shared
0.00
None
112.32K
AMAZON COM INC
SOLEShares52.85K
TypeSH
Market value$10.05M
4.22%
Sole
0.00
Shared
0.00
None
52.85K
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$9.95M
4.17%
Sole
0.00
Shared
0.00
None
26.50K
ALPHABET INC
SOLEShares49.85K
TypeSH
Market value$7.71M
3.23%
Sole
0.00
Shared
0.00
None
49.85K
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$7.48M
3.14%
Sole
0.00
Shared
0.00
None
9.06K
VISA INC
SOLEShares19.74K
TypeSH
Market value$6.92M
2.90%
Sole
0.00
Shared
0.00
None
19.74K
HOME DEPOT INC
SOLEShares14.37K
TypeSH
Market value$5.27M
2.21%
Sole
0.00
Shared
0.00
None
14.37K
CME GROUP INC
SOLEShares16.74K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
16.74K
ONEOK INC NEW
SOLEShares43.23K
TypeSH
Market value$4.29M
1.80%
Sole
0.00
Shared
0.00
None
43.23K
UBER TECHNOLOGIES INC
SOLEShares57.01K
TypeSH
Market value$4.15M
1.74%
Sole
0.00
Shared
0.00
None
57.01K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares135K
TypeSH
Market value$3.86M
1.62%
Sole
0.00
Shared
0.00
None
135K
KINDER MORGAN INC DEL
SOLEShares132.06K
TypeSH
Market value$3.77M
1.58%
Sole
0.00
Shared
0.00
None
132.06K
CARRIER GLOBAL CORPORATION
SOLEShares59.03K
TypeSH
Market value$3.74M
1.57%
Sole
0.00
Shared
0.00
None
59.03K
RTX CORPORATION
SOLEShares27.46K
TypeSH
Market value$3.64M
1.53%
Sole
0.00
Shared
0.00
None
27.46K
ORACLE CORP
SOLEShares22.08K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
22.08K
DOVER CORP
SOLEShares17.35K
TypeSH
Market value$3.05M
1.28%
Sole
0.00
Shared
0.00
None
17.35K
TD SYNNEX CORPORATION
SOLEShares29.04K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
29.04K
SPDR S&P 500 ETF TR
SOLEShares5.39K
TypeSH
Market value$3.01M
1.26%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$2.90M
1.22%
Sole
0.00
Shared
0.00
None
14.53K
INVESCO QQQ TR
SOLEShares6.15K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
6.15K
PAYCHEX INC
SOLEShares16.93K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
16.93K
BLACKROCK INC
SOLEShares2.69K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
2.69K
CHEVRON CORP NEW
SOLEShares14.80K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
14.80K
JPMORGAN CHASE & CO.
SOLEShares10.04K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.83K | SH | $15.73M 6.60% | 0.00 | 0.00 | 70.83K |
NVIDIA CORPORATIONSOLE | COM | 112.32K | SH | $12.17M 5.11% | 0.00 | 0.00 | 112.32K |
AMAZON COM INCSOLE | COM | 52.85K | SH | $10.05M 4.22% | 0.00 | 0.00 | 52.85K |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $9.95M 4.17% | 0.00 | 0.00 | 26.50K |
ALPHABET INCSOLE | CAP STK CL A | 49.85K | SH | $7.71M 3.23% | 0.00 | 0.00 | 49.85K |
ELI LILLY & COSOLE | COM | 9.06K | SH | $7.48M 3.14% | 0.00 | 0.00 | 9.06K |
VISA INCSOLE | COM CL A | 19.74K | SH | $6.92M 2.90% | 0.00 | 0.00 | 19.74K |
HOME DEPOT INCSOLE | COM | 14.37K | SH | $5.27M 2.21% | 0.00 | 0.00 | 14.37K |
CME GROUP INCSOLE | COM | 16.74K | SH | $4.44M 1.86% | 0.00 | 0.00 | 16.74K |
ONEOK INC NEWSOLE | COM | 43.23K | SH | $4.29M 1.80% | 0.00 | 0.00 | 43.23K |
UBER TECHNOLOGIES INCSOLE | COM | 57.01K | SH | $4.15M 1.74% | 0.00 | 0.00 | 57.01K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 135K | SH | $3.86M 1.62% | 0.00 | 0.00 | 135K |
KINDER MORGAN INC DELSOLE | COM | 132.06K | SH | $3.77M 1.58% | 0.00 | 0.00 | 132.06K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 59.03K | SH | $3.74M 1.57% | 0.00 | 0.00 | 59.03K |
RTX CORPORATIONSOLE | COM | 27.46K | SH | $3.64M 1.53% | 0.00 | 0.00 | 27.46K |
ORACLE CORPSOLE | COM | 22.08K | SH | $3.09M 1.30% | 0.00 | 0.00 | 22.08K |
DOVER CORPSOLE | COM | 17.35K | SH | $3.05M 1.28% | 0.00 | 0.00 | 17.35K |
TD SYNNEX CORPORATIONSOLE | COM | 29.04K | SH | $3.02M 1.27% | 0.00 | 0.00 | 29.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.39K | SH | $3.01M 1.26% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.53K | SH | $2.90M 1.22% | 0.00 | 0.00 | 14.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.15K | SH | $2.89M 1.21% | 0.00 | 0.00 | 6.15K |
PAYCHEX INCSOLE | COM | 16.93K | SH | $2.61M 1.10% | 0.00 | 0.00 | 16.93K |
BLACKROCK INCSOLE | COM | 2.69K | SH | $2.55M 1.07% | 0.00 | 0.00 | 2.69K |
CHEVRON CORP NEWSOLE | COM | 14.80K | SH | $2.48M 1.04% | 0.00 | 0.00 | 14.80K |
JPMORGAN CHASE & CO.SOLE | COM | 10.04K | SH | $2.46M 1.03% | 0.00 | 0.00 | 10.04K |
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