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| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
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48 |
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.02 |
$8,405,000 |
46,594 |
3.46% |
1,330,000 |
32 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
8 |
- |
$839.72 |
$6,210,000 |
6,148 |
2.56% |
5,929,000 |
5,161 |
0.012 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$219.05 |
$5,946,000 |
28,830 |
2.45% |
1,560,000 |
1,770 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
12 |
- |
$156.90 |
$4,636,000 |
29,392 |
1.91% |
330,000 |
523 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$811.53 |
$4,195,000 |
5,392 |
1.73% |
1,459,000 |
698 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
15 |
- |
$205.89 |
$3,621,000 |
16,821 |
1.49% |
170,000 |
436 |
0.005 |
Business Services |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$63.07 |
$3,532,000 |
60,757 |
1.46% |
326,000 |
4,960 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$306.90 |
$3,361,000 |
11,830 |
1.39% |
280,000 |
1,381 |
0.004 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$79.59 |
$3,352,000 |
41,811 |
1.38% |
727,000 |
4,425 |
0.009 |
Gas Utilities |
|
|
SNX |
Synnex Corp |
20 |
- |
$128.88 |
$3,348,000 |
29,600 |
1.38% |
550,000 |
3,600 |
0.031 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$123.74 |
$3,289,000 |
26,182 |
1.36% |
555,000 |
250 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.60 |
$3,254,000 |
6,448 |
1.34% |
-294,000 |
502 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.72 |
$3,145,000 |
6,358 |
1.3% |
-110,000 |
175 |
0.001 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$96.82 |
$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 |
|
|
MNST |
Monster Beverage Corporation |
37 |
- |
$52.13 |
$2,074,000 |
34,988 |
0.86% |
148,000 |
1,550 |
0.005 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$452.72 |
$2,004,000 |
4,406 |
0.83% |
13,000 |
13 |
0.002 |
Aerospace/Defense - M... |
|
|
IYF |
iShares Dow Jones US Financ... |
43 |
- |
$93.27 |
$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 |
- |
$142.34 |
$1,594,000 |
11,799 |
0.66% |
567,000 |
3,433 |
0.006 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$237.58 |
$1,589,000 |
7,035 |
0.66% |
554,000 |
5,238 |
0.059 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
48 |
- |
$89.69 |
$1,534,000 |
17,804 |
0.63% |
569,000 |
15,651 |
0.2 |
Closed - End Fund - E... |
|
|
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... |
|
|
HEQT |
Simplify Hedged Equity Etf |
54 |
- |
$0.00 |
$1,340,000 |
50,571 |
0.55% |
1,087,000 |
40,564 |
0.562 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,390.67 |
$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 |
|
|
FHN |
First Horizon National Corp... |
61 |
- |
$15.57 |
$1,044,000 |
67,800 |
0.43% |
115,000 |
2,200 |
0.012 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.70 |
$1,038,000 |
16,971 |
0.43% |
42,000 |
69 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$107.10 |
$888,000 |
8,034 |
0.37% |
39,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
74 |
- |
$74.75 |
$848,000 |
10,844 |
0.35% |
17,000 |
475 |
0.016 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$483.69 |
$803,000 |
1,671 |
0.33% |
218,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$457.17 |
$760,000 |
1,819 |
0.31% |
89,000 |
80 |
0 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
80 |
- |
$71.45 |
$684,000 |
10,207 |
0.28% |
304,000 |
4,439 |
0 |
Integrated Oil & Gas |
|
|
PWB |
Invesco Dynamic Large Cap G... |
82 |
- |
$89.80 |
$621,000 |
6,958 |
0.26% |
160,000 |
1,026 |
0.058 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
85 |
- |
$18.14 |
$615,000 |
35,521 |
0.25% |
185,000 |
8,534 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$356.12 |
$615,000 |
1,786 |
0.25% |
314,000 |
819 |
0.017 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
86 |
- |
$131.58 |
$569,000 |
4,828 |
0.23% |
240,000 |
974 |
0 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$474.36 |
$506,000 |
1,042 |
0.21% |
264,000 |
357 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
91 |
- |
$171.65 |
$498,000 |
2,583 |
0.21% |
-121,000 |
209 |
0 |
Aerospace/Defense - M... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
93 |
- |
$54.76 |
$464,000 |
8,185 |
0.19% |
129,000 |
1,577 |
0.045 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
95 |
- |
$147.74 |
$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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
102 |
- |
$58.38 |
$402,000 |
6,620 |
0.17% |
90,000 |
5,493 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$349.52 |
$397,000 |
1,237 |
0.16% |
103,000 |
85 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
111 |
- |
$40.82 |
$354,000 |
8,405 |
0.15% |
78,000 |
1,059 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
123 |
- |
$81.49 |
$288,000 |
3,306 |
0.12% |
22,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
124 |
- |
$76.42 |
$288,000 |
3,574 |
0.12% |
84,000 |
897 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.43 |
$286,000 |
18,150 |
0.12% |
42,000 |
496 |
0.001 |
Oil & Gas Pipelines &... |
|
