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| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$11,870,000 |
69,223 |
4.89% |
-2,577,000 |
-5,813 |
0 |
Personal Computers |
|
|
DOV |
Dover Corp |
2 |
- |
$187.55 |
$10,372,000 |
58,536 |
4.28% |
-3,646,000 |
-32,600 |
0.041 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$9,964,000 |
23,683 |
4.11% |
544,000 |
-1,367 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$9,956,000 |
11,019 |
4.1% |
3,903,000 |
-1,204 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$8,405,000 |
46,594 |
3.46% |
1,330,000 |
32 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$134.03 |
$7,425,000 |
57,825 |
3.06% |
1,360,000 |
-800 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$7,161,000 |
47,448 |
2.95% |
319,000 |
-1,535 |
0.001 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
8 |
- |
$873.27 |
$6,210,000 |
6,148 |
2.56% |
5,929,000 |
5,161 |
0.012 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$218.15 |
$5,946,000 |
28,830 |
2.45% |
1,560,000 |
1,770 |
0.003 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$5,569,000 |
19,955 |
2.3% |
320,000 |
-207 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
11 |
- |
$330.59 |
$4,700,000 |
12,251 |
1.94% |
128,000 |
-943 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$4,636,000 |
29,392 |
1.91% |
330,000 |
523 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$4,195,000 |
5,392 |
1.73% |
1,459,000 |
698 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.48 |
$3,825,000 |
32,905 |
1.58% |
-377,000 |
-9,124 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
15 |
- |
$211.48 |
$3,621,000 |
16,821 |
1.49% |
170,000 |
436 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$136.89 |
$3,594,000 |
26,153 |
1.48% |
171,000 |
-499 |
0.005 |
Business Services |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$65.35 |
$3,532,000 |
60,757 |
1.46% |
326,000 |
4,960 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$308.58 |
$3,361,000 |
11,830 |
1.39% |
280,000 |
1,381 |
0.004 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$81.66 |
$3,352,000 |
41,811 |
1.38% |
727,000 |
4,425 |
0.009 |
Gas Utilities |
|
|
SNX |
Synnex Corp |
20 |
- |
$129.30 |
$3,348,000 |
29,600 |
1.38% |
550,000 |
3,600 |
0.031 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.60 |
$3,289,000 |
26,182 |
1.36% |
555,000 |
250 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.93 |
$3,254,000 |
6,448 |
1.34% |
-294,000 |
502 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$3,244,000 |
6,202 |
1.34% |
244,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$3,188,000 |
17,505 |
1.31% |
-176,000 |
-4,204 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.71 |
$3,183,000 |
7,168 |
1.31% |
71,000 |
-431 |
0.002 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
26 |
- |
$191.34 |
$3,156,000 |
15,972 |
1.3% |
-573,000 |
-1,300 |
0.003 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$3,145,000 |
6,358 |
1.3% |
-110,000 |
175 |
0.001 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.39 |
$2,779,000 |
151,511 |
1.15% |
-133,000 |
-13,541 |
0.007 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$98.52 |
$2,721,000 |
26,602 |
1.12% |
213,000 |
226 |
0.008 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,633,000 |
27,002 |
1.09% |
392,000 |
365 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$153.50 |
$2,487,000 |
15,721 |
1.03% |
-83,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
32 |
- |
$0.00 |
$2,444,000 |
26,990 |
1.01% |
244,000 |
0 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,398,000 |
18,176 |
0.99% |
416,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$2,225,000 |
11,107 |
0.92% |
142,000 |
-1,138 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$799.61 |
$2,142,000 |
2,569 |
0.88% |
36,000 |
-25 |
0.002 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$126.98 |
$2,075,000 |
16,899 |
0.86% |
61,000 |
-9 |
0.005 |
Staffing & Outsourcin... |
|
|
MNST |
Monster Beverage Corporation |
37 |
- |
$53.10 |
$2,074,000 |
34,988 |
0.86% |
148,000 |
1,550 |
0.005 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$469.71 |
$2,004,000 |
4,406 |
0.83% |
13,000 |
13 |
0.002 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$206.58 |
$1,868,000 |
8,883 |
0.77% |
-211,000 |
-1,476 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
40 |
- |
$118.19 |
$1,818,000 |
14,287 |
0.75% |
-827,000 |
-8,500 |
0.001 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$62.32 |
$1,745,000 |
28,365 |
0.72% |
159,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
42 |
- |
$70.77 |
$1,705,000 |
23,369 |
0.7% |
167,000 |
-347 |
0.079 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
43 |
- |
$95.87 |
$1,634,000 |
17,082 |
0.67% |
607,000 |
5,063 |
0.016 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
44 |
- |
$0.00 |
$1,598,000 |
12,715 |
0.66% |
584,000 |
3,850 |
0.022 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$140.00 |
$1,594,000 |
11,799 |
0.66% |
567,000 |
3,433 |
0.006 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$235.24 |
$1,589,000 |
7,035 |
0.66% |
554,000 |
5,238 |
0.059 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$103.44 |
$1,535,000 |
15,874 |
0.63% |
-34,000 |
-292 |
0.002 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
48 |
- |
$88.93 |
$1,534,000 |
17,804 |
0.63% |
569,000 |
15,651 |
0.2 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.79 |
$1,514,000 |
36,083 |
0.62% |
137,000 |
-446 |
0.001 |
Telecom Services - Do... |
|
|
IGV |
iShares S&P GSTI Software I... |
50 |
- |
$0.00 |
$1,507,000 |
17,673 |
0.62% |
549,000 |
15,311 |
0.109 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.43 |
$1,493,000 |
29,915 |
0.62% |
-824,000 |
-15,952 |
0.001 |
Networking & Communic... |
|
|
IVZ |
Invesco Plc (ADR) |
52 |
- |
$15.79 |
$1,407,000 |
84,825 |
0.58% |
-147,000 |
-2,300 |
0.018 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$264.65 |
$1,365,000 |
5,636 |
0.56% |
-178,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
HEQT |
Simplify Hedged Equity Etf |
54 |
- |
$0.00 |
$1,340,000 |
50,571 |
0.55% |
1,087,000 |
40,564 |
0.562 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.77 |
$1,267,000 |
4,493 |
0.52% |
-435,000 |
-1,247 |
0.001 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$151.79 |
$1,198,000 |
9,495 |
0.49% |
-449,000 |
-3,250 |
0.015 |
Electronic Equipment |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$91.16 |
$1,163,000 |
13,281 |
0.48% |
138,000 |
-1,128 |
0.005 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,392.24 |
$1,142,000 |
862 |
0.47% |
202,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$1,136,000 |
8,648 |
0.47% |
63,000 |
450 |
0.001 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.48 |
$1,114,000 |
6,099 |
0.46% |
75,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FHN |
First Horizon National Corp... |
61 |
- |
$16.00 |
$1,044,000 |
67,800 |
0.43% |
115,000 |
2,200 |
0.012 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.00 |
$1,038,000 |
16,971 |
0.43% |
42,000 |
69 |
0 |
Beverage Soft Drinks... |
|
|
GPN |
Global Payments Inc |
63 |
New |
$127.47 |
$995,000 |
7,445 |
0.41% |
995,000 |
7,445 |
0.002 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
64 |
- |
$204.68 |
$973,000 |
4,744 |
0.4% |
88,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$309.41 |
$960,000 |
3,376 |
0.4% |
-1,383,000 |
-4,760 |
0.001 |
Biotechnology |
|
|
JCI |
Johnson Controls Internatio... |
66 |
New |
$73.19 |
$949,000 |
14,536 |
0.39% |
949,000 |
14,536 |
0.002 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$48.80 |
$939,000 |
18,718 |
0.39% |
47,000 |
-980 |
0.003 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$120.58 |
$935,000 |
7,726 |
0.39% |
-30,000 |
-919 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
69 |
New |
$162.43 |
$931,000 |
5,716 |
0.38% |
931,000 |
5,716 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$167.19 |
$913,000 |
5,389 |
0.38% |
31,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.39 |
$888,000 |
8,034 |
0.37% |
39,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
72 |
- |
$60.14 |
$862,000 |
13,360 |
0.36% |
70,000 |
-64 |
0.043 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$546.83 |
$851,000 |
1,529 |
0.35% |
24,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
74 |
- |
$76.39 |
$848,000 |
10,844 |
0.35% |
17,000 |
475 |
0.016 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$487.06 |
$803,000 |
1,671 |
0.33% |
218,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$462.38 |
$760,000 |
1,819 |
0.31% |
89,000 |
80 |
0 |
Investment Brokerage ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
76 |
New |
$66.31 |
$760,000 |
11,797 |
0.31% |
760,000 |
11,797 |
0.016 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
79 |
New |
$192.34 |
$690,000 |
3,480 |
0.28% |
690,000 |
3,480 |
0 |
Independent Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
New |
$0.00 |
$690,000 |
6,807 |
0.28% |
690,000 |
6,807 |
0.01 |
N/A |
|
|
SHEL |
Shell plc |
80 |
- |
$70.49 |
$684,000 |
10,207 |
0.28% |
304,000 |
4,439 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.76 |
$668,000 |
17,617 |
0.28% |
-1,225,000 |
-38,611 |
0 |
Domestic Money Center... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
82 |
- |
$90.05 |
$621,000 |
6,958 |
0.26% |
160,000 |
1,026 |
0.058 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$193.62 |
$617,000 |
3,235 |
0.25% |
49,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
85 |
- |
$18.50 |
$615,000 |
35,521 |
0.25% |
185,000 |
8,534 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$353.04 |
$615,000 |
1,786 |
0.25% |
314,000 |
819 |
0.017 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
86 |
- |
$126.28 |
$569,000 |
4,828 |
0.23% |
240,000 |
974 |
0 |
Semiconductor - Memor... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$87.66 |
$542,000 |
6,313 |
0.22% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
88 |
- |
$70.35 |
$540,000 |
7,718 |
0.22% |
-185,000 |
-3,405 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.32 |
$526,000 |
8,228 |
0.22% |
-211,000 |
-3,900 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$467.78 |
$506,000 |
1,042 |
0.21% |
264,000 |
357 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
91 |
- |
$186.28 |
$498,000 |
2,583 |
0.21% |
-121,000 |
209 |
0 |
Aerospace/Defense - M... |
|
|
NUV |
Nuveen Municipal Value Fund... |
92 |
- |
$8.53 |
$480,000 |
55,125 |
0.2% |
-16,000 |
-2,500 |
0.028 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
93 |
- |
$55.81 |
$464,000 |
8,185 |
0.19% |
129,000 |
1,577 |
0.045 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.69 |
$447,000 |
2,341 |
0.18% |
43,000 |
-130 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
95 |
- |
$143.27 |
$438,000 |
2,471 |
0.18% |
90,000 |
30 |
0 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$437,000 |
13,807 |
0.18% |
64,000 |
1,772 |
0.003 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
97 |
- |
$48.93 |
$430,000 |
8,700 |
0.18% |
-3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
New |
$49.56 |
$416,000 |
8,286 |
0.17% |
416,000 |
8,286 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
New |
$44.40 |
$412,000 |
9,862 |
0.17% |
412,000 |
9,862 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
100 |
New |
$79.67 |
$405,000 |
5,031 |
0.17% |
405,000 |
5,031 |
0.001 |
Closed - End Fund - Debt |
|
