Filed: 11/5/2025ACC: 0001104659-25-106777
📋 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 $290.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$290.34M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$178.47M61.5%
CAP STK CL A$12.05M4.2%
COM CL A$9.09M3.1%
CL A$9.01M3.1%
SHS$5.97M2.1%
HEDGED EQUITY$4.24M1.5%
UNIT SER 1$4.13M1.4%
Portfolio Concentration
Top 3$51.78M17.8%
4–10$56.82M19.6%
11–25$56.71M19.5%
Rest$125.04M43.1%
Top 3 weight
17.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares108.04K
TypeSH
Market value$20.16M
6.94%
Sole
0.00
Shared
0.00
None
108.04K
APPLE INC
SOLEShares69.95K
TypeSH
Market value$17.81M
6.13%
Sole
0.00
Shared
0.00
None
69.95K
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$13.81M
4.76%
Sole
0.00
Shared
0.00
None
26.66K
ALPHABET INC
SOLEShares49.57K
TypeSH
Market value$12.05M
4.15%
Sole
0.00
Shared
0.00
None
49.57K
AMAZON COM INC
SOLEShares53.97K
TypeSH
Market value$11.85M
4.08%
Sole
0.00
Shared
0.00
None
53.97K
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$7.33M
2.52%
Sole
0.00
Shared
0.00
None
9.60K
VISA INC
SOLEShares20.36K
TypeSH
Market value$6.95M
2.39%
Sole
0.00
Shared
0.00
None
20.36K
ORACLE CORP
SOLEShares22.61K
TypeSH
Market value$6.36M
2.19%
Sole
0.00
Shared
0.00
None
22.61K
UBER TECHNOLOGIES INC
SOLEShares63.05K
TypeSH
Market value$6.18M
2.13%
Sole
0.00
Shared
0.00
None
63.05K
HOME DEPOT INC
SOLEShares15.06K
TypeSH
Market value$6.10M
2.10%
Sole
0.00
Shared
0.00
None
15.06K
RTX CORPORATION
SOLEShares31.14K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
31.14K
META PLATFORMS INC
SOLEShares6.58K
TypeSH
Market value$4.83M
1.66%
Sole
0.00
Shared
0.00
None
6.58K
CME GROUP INC
SOLEShares17.19K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
17.19K
PALO ALTO NETWORKS INC
SOLEShares22.30K
TypeSH
Market value$4.54M
1.56%
Sole
0.00
Shared
0.00
None
22.30K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares135.76K
TypeSH
Market value$4.24M
1.46%
Sole
0.00
Shared
0.00
None
135.76K
INVESCO QQQ TR
SOLEShares6.88K
TypeSH
Market value$4.13M
1.42%
Sole
0.00
Shared
0.00
None
6.88K
SPDR S&P 500 ETF TR
SOLEShares5.51K
TypeSH
Market value$3.67M
1.26%
Sole
0.00
Shared
0.00
None
5.51K
CARRIER GLOBAL CORPORATION
SOLEShares59.49K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
59.49K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$3.48M
1.20%
Sole
0.00
Shared
0.00
None
14.40K
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
2.97K
ARISTA NETWORKS INC
SOLEShares22.92K
TypeSH
Market value$3.34M
1.15%
Sole
0.00
Shared
0.00
None
22.92K
JPMORGAN CHASE & CO.
SOLEShares10.46K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
10.46K
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$2.95M
1.02%
Sole
0.00
Shared
0.00
None
8.96K
DOVER CORP
SOLEShares17.28K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
17.28K
PAYCHEX INC
SOLEShares19.48K
TypeSH
Market value$2.47M
0.85%
Sole
0.00
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.04K | SH | $20.16M 6.94% | 0.00 | 0.00 | 108.04K |
APPLE INCSOLE | COM | 69.95K | SH | $17.81M 6.13% | 0.00 | 0.00 | 69.95K |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $13.81M 4.76% | 0.00 | 0.00 | 26.66K |
ALPHABET INCSOLE | CAP STK CL A | 49.57K | SH | $12.05M 4.15% | 0.00 | 0.00 | 49.57K |
AMAZON COM INCSOLE | COM | 53.97K | SH | $11.85M 4.08% | 0.00 | 0.00 | 53.97K |
ELI LILLY & COSOLE | COM | 9.60K | SH | $7.33M 2.52% | 0.00 | 0.00 | 9.60K |
VISA INCSOLE | COM CL A | 20.36K | SH | $6.95M 2.39% | 0.00 | 0.00 | 20.36K |
ORACLE CORPSOLE | COM | 22.61K | SH | $6.36M 2.19% | 0.00 | 0.00 | 22.61K |
UBER TECHNOLOGIES INCSOLE | COM | 63.05K | SH | $6.18M 2.13% | 0.00 | 0.00 | 63.05K |
HOME DEPOT INCSOLE | COM | 15.06K | SH | $6.10M 2.10% | 0.00 | 0.00 | 15.06K |
RTX CORPORATIONSOLE | COM | 31.14K | SH | $5.21M 1.79% | 0.00 | 0.00 | 31.14K |
META PLATFORMS INCSOLE | CL A | 6.58K | SH | $4.83M 1.66% | 0.00 | 0.00 | 6.58K |
CME GROUP INCSOLE | COM | 17.19K | SH | $4.64M 1.60% | 0.00 | 0.00 | 17.19K |
PALO ALTO NETWORKS INCSOLE | COM | 22.30K | SH | $4.54M 1.56% | 0.00 | 0.00 | 22.30K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 135.76K | SH | $4.24M 1.46% | 0.00 | 0.00 | 135.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.88K | SH | $4.13M 1.42% | 0.00 | 0.00 | 6.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.51K | SH | $3.67M 1.26% | 0.00 | 0.00 | 5.51K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 59.49K | SH | $3.55M 1.22% | 0.00 | 0.00 | 59.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $3.48M 1.20% | 0.00 | 0.00 | 14.40K |
BLACKROCK INCSOLE | COM | 2.97K | SH | $3.46M 1.19% | 0.00 | 0.00 | 2.97K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.92K | SH | $3.34M 1.15% | 0.00 | 0.00 | 22.92K |
JPMORGAN CHASE & CO.SOLE | COM | 10.46K | SH | $3.30M 1.14% | 0.00 | 0.00 | 10.46K |
BROADCOM INCSOLE | COM | 8.96K | SH | $2.95M 1.02% | 0.00 | 0.00 | 8.96K |
DOVER CORPSOLE | COM | 17.28K | SH | $2.88M 0.99% | 0.00 | 0.00 | 17.28K |
PAYCHEX INCSOLE | COM | 19.48K | SH | $2.47M 0.85% | 0.00 | 0.00 | 19.48K |
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