Filed: 8/14/2025ACC: 0001104659-25-078435
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $267.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$267.13M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$170.02M63.6%
COM CL A$8.77M3.3%
CAP STK CL A$8.72M3.3%
CL A$6.90M2.6%
SHS$4.57M1.7%
HEDGED EQUITY$4.03M1.5%
UNIT SER 1$3.61M1.4%
Portfolio Concentration
Top 3$44.51M16.7%
4–10$51.09M19.1%
11–25$53.33M20.0%
Rest$118.20M44.2%
Top 3 weight
16.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares107.60K
TypeSH
Market value$17.00M
6.36%
Sole
0.00
Shared
0.00
None
107.60K
APPLE INC
SOLEShares69.67K
TypeSH
Market value$14.29M
5.35%
Sole
0.00
Shared
0.00
None
69.67K
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$13.22M
4.95%
Sole
0.00
Shared
0.00
None
26.57K
AMAZON COM INC
SOLEShares53.49K
TypeSH
Market value$11.73M
4.39%
Sole
0.00
Shared
0.00
None
53.49K
ALPHABET INC
SOLEShares49.49K
TypeSH
Market value$8.72M
3.26%
Sole
0.00
Shared
0.00
None
49.49K
ELI LILLY & CO
SOLEShares9.50K
TypeSH
Market value$7.40M
2.77%
Sole
0.00
Shared
0.00
None
9.50K
VISA INC
SOLEShares20.02K
TypeSH
Market value$7.11M
2.66%
Sole
0.00
Shared
0.00
None
20.02K
UBER TECHNOLOGIES INC
SOLEShares62.80K
TypeSH
Market value$5.86M
2.19%
Sole
0.00
Shared
0.00
None
62.80K
HOME DEPOT INC
SOLEShares14.53K
TypeSH
Market value$5.33M
1.99%
Sole
0.00
Shared
0.00
None
14.53K
ORACLE CORP
SOLEShares22.56K
TypeSH
Market value$4.93M
1.85%
Sole
0.00
Shared
0.00
None
22.56K
CME GROUP INC
SOLEShares17K
TypeSH
Market value$4.69M
1.75%
Sole
0.00
Shared
0.00
None
17K
PALO ALTO NETWORKS INC
SOLEShares22.28K
TypeSH
Market value$4.56M
1.71%
Sole
0.00
Shared
0.00
None
22.28K
RTX CORPORATION
SOLEShares30.96K
TypeSH
Market value$4.52M
1.69%
Sole
0.00
Shared
0.00
None
30.96K
CARRIER GLOBAL CORPORATION
SOLEShares58.99K
TypeSH
Market value$4.32M
1.62%
Sole
0.00
Shared
0.00
None
58.99K
ONEOK INC NEW
SOLEShares49.56K
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
49.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares134.24K
TypeSH
Market value$4.03M
1.51%
Sole
0.00
Shared
0.00
None
134.24K
INVESCO QQQ TR
SOLEShares6.54K
TypeSH
Market value$3.61M
1.35%
Sole
0.00
Shared
0.00
None
6.54K
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$3.28M
1.23%
Sole
0.00
Shared
0.00
None
5.32K
DOVER CORP
SOLEShares17.48K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
17.48K
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
14.31K
JPMORGAN CHASE & CO.
SOLEShares10.05K
TypeSH
Market value$2.91M
1.09%
Sole
0.00
Shared
0.00
None
10.05K
PAYCHEX INC
SOLEShares19.87K
TypeSH
Market value$2.89M
1.08%
Sole
0.00
Shared
0.00
None
19.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.18K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
14.18K
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$2.47M
0.92%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.60K | SH | $17.00M 6.36% | 0.00 | 0.00 | 107.60K |
APPLE INCSOLE | COM | 69.67K | SH | $14.29M 5.35% | 0.00 | 0.00 | 69.67K |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $13.22M 4.95% | 0.00 | 0.00 | 26.57K |
AMAZON COM INCSOLE | COM | 53.49K | SH | $11.73M 4.39% | 0.00 | 0.00 | 53.49K |
ALPHABET INCSOLE | CAP STK CL A | 49.49K | SH | $8.72M 3.26% | 0.00 | 0.00 | 49.49K |
ELI LILLY & COSOLE | COM | 9.50K | SH | $7.40M 2.77% | 0.00 | 0.00 | 9.50K |
VISA INCSOLE | COM CL A | 20.02K | SH | $7.11M 2.66% | 0.00 | 0.00 | 20.02K |
UBER TECHNOLOGIES INCSOLE | COM | 62.80K | SH | $5.86M 2.19% | 0.00 | 0.00 | 62.80K |
HOME DEPOT INCSOLE | COM | 14.53K | SH | $5.33M 1.99% | 0.00 | 0.00 | 14.53K |
ORACLE CORPSOLE | COM | 22.56K | SH | $4.93M 1.85% | 0.00 | 0.00 | 22.56K |
CME GROUP INCSOLE | COM | 17K | SH | $4.69M 1.75% | 0.00 | 0.00 | 17K |
PALO ALTO NETWORKS INCSOLE | COM | 22.28K | SH | $4.56M 1.71% | 0.00 | 0.00 | 22.28K |
RTX CORPORATIONSOLE | COM | 30.96K | SH | $4.52M 1.69% | 0.00 | 0.00 | 30.96K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 58.99K | SH | $4.32M 1.62% | 0.00 | 0.00 | 58.99K |
ONEOK INC NEWSOLE | COM | 49.56K | SH | $4.05M 1.51% | 0.00 | 0.00 | 49.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 134.24K | SH | $4.03M 1.51% | 0.00 | 0.00 | 134.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.54K | SH | $3.61M 1.35% | 0.00 | 0.00 | 6.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $3.28M 1.23% | 0.00 | 0.00 | 5.32K |
DOVER CORPSOLE | COM | 17.48K | SH | $3.20M 1.20% | 0.00 | 0.00 | 17.48K |
BLACKROCK INCSOLE | COM | 2.97K | SH | $3.11M 1.17% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.31K | SH | $3.09M 1.16% | 0.00 | 0.00 | 14.31K |
JPMORGAN CHASE & CO.SOLE | COM | 10.05K | SH | $2.91M 1.09% | 0.00 | 0.00 | 10.05K |
PAYCHEX INCSOLE | COM | 19.87K | SH | $2.89M 1.08% | 0.00 | 0.00 | 19.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.18K | SH | $2.60M 0.97% | 0.00 | 0.00 | 14.18K |
BROADCOM INCSOLE | COM | 8.96K | SH | $2.47M 0.92% | 0.00 | 0.00 | 8.96K |
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