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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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 |
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 |
- |
$189.98 |
$11,870,000 |
69,223 |
4.89% |
-2,577,000 |
-5,813 |
0 |
Personal Computers |
|
|
DOV |
Dover Corp |
2 |
- |
$184.18 |
$10,372,000 |
58,536 |
4.28% |
-3,646,000 |
-32,600 |
0.041 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$9,964,000 |
23,683 |
4.11% |
544,000 |
-1,367 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$9,956,000 |
11,019 |
4.1% |
3,903,000 |
-1,204 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$136.04 |
$7,425,000 |
57,825 |
3.06% |
1,360,000 |
-800 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$7,161,000 |
47,448 |
2.95% |
319,000 |
-1,535 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$5,569,000 |
19,955 |
2.3% |
320,000 |
-207 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.10 |
$4,700,000 |
12,251 |
1.94% |
128,000 |
-943 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.42 |
$3,825,000 |
32,905 |
1.58% |
-377,000 |
-9,124 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$136.34 |
$3,594,000 |
26,153 |
1.48% |
171,000 |
-499 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.44 |
$3,244,000 |
6,202 |
1.34% |
244,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$157.06 |
$3,188,000 |
17,505 |
1.31% |
-176,000 |
-4,204 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$457.95 |
$3,183,000 |
7,168 |
1.31% |
71,000 |
-431 |
0.002 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
26 |
- |
$185.93 |
$3,156,000 |
15,972 |
1.3% |
-573,000 |
-1,300 |
0.003 |
Integrated Telecommun... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.07 |
$2,779,000 |
151,511 |
1.15% |
-133,000 |
-13,541 |
0.007 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.97 |
$2,487,000 |
15,721 |
1.03% |
-83,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$200.71 |
$2,225,000 |
11,107 |
0.92% |
142,000 |
-1,138 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$781.90 |
$2,142,000 |
2,569 |
0.88% |
36,000 |
-25 |
0.002 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$124.23 |
$2,075,000 |
16,899 |
0.86% |
61,000 |
-9 |
0.005 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$205.44 |
$1,868,000 |
8,883 |
0.77% |
-211,000 |
-1,476 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
40 |
- |
$117.25 |
$1,818,000 |
14,287 |
0.75% |
-827,000 |
-8,500 |
0.001 |
Integrated Oil & Gas |
|
|
FXR |
First Trust Indust/Producer... |
42 |
- |
$70.59 |
$1,705,000 |
23,369 |
0.7% |
167,000 |
-347 |
0.079 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$102.17 |
$1,535,000 |
15,874 |
0.63% |
-34,000 |
-292 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.74 |
$1,514,000 |
36,083 |
0.62% |
137,000 |
-446 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.42 |
$1,493,000 |
29,915 |
0.62% |
-824,000 |
-15,952 |
0.001 |
Networking & Communic... |
|
|
IVZ |
Invesco Plc (ADR) |
52 |
- |
$15.63 |
$1,407,000 |
84,825 |
0.58% |
-147,000 |
-2,300 |
0.018 |
Asset Management |
|
|
MCD |
McDonalds Corp |
55 |
- |
$258.11 |
$1,267,000 |
4,493 |
0.52% |
-435,000 |
-1,247 |
0.001 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$148.66 |
$1,198,000 |
9,495 |
0.49% |
-449,000 |
-3,250 |
0.015 |
Electronic Equipment |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$89.36 |
$1,163,000 |
13,281 |
0.48% |
138,000 |
-1,128 |
0.005 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
65 |
- |
$305.84 |
$960,000 |
3,376 |
0.4% |
-1,383,000 |
-4,760 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$48.15 |
$939,000 |
18,718 |
0.39% |
47,000 |
-980 |
0.003 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.38 |
$935,000 |
7,726 |
0.39% |
-30,000 |
-919 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$165.94 |
$913,000 |
5,389 |
0.38% |
31,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
72 |
- |
$60.30 |
$862,000 |
13,360 |
0.36% |
70,000 |
-64 |
0.043 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$544.61 |
$851,000 |
1,529 |
0.35% |
24,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.70 |
$668,000 |
17,617 |
0.28% |
-1,225,000 |
-38,611 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
88 |
- |
$68.30 |
$540,000 |
7,718 |
0.22% |
-185,000 |
-3,405 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.61 |
$526,000 |
8,228 |
0.22% |
-211,000 |
-3,900 |
0 |
Electric Utilities |
|
|
NUV |
Nuveen Municipal Value Fund... |
92 |
- |
$8.47 |
$480,000 |
55,125 |
0.2% |
-16,000 |
-2,500 |
0.028 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
94 |
- |
$170.89 |
$447,000 |
2,341 |
0.18% |
43,000 |
-130 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
101 |
- |
$374.96 |
$403,000 |
981 |
0.17% |
-23,000 |
-84 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$101.76 |
$394,000 |
3,224 |
0.16% |
-339,000 |
-4,897 |
0 |
Entertainment - Diver... |
|
|
EXP |
Eagle Materials Inc |
107 |
- |
$238.27 |
$367,000 |
1,351 |
0.15% |
32,000 |
-300 |
0.003 |
General Building Mate... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
109 |
- |
$75.19 |
$362,000 |
4,537 |
0.15% |
-40,000 |
-520 |
0.01 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
110 |
- |
$42.36 |
$361,000 |
8,390 |
0.15% |
-1,000 |
-200 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
112 |
- |
$35.64 |
$337,000 |
8,655 |
0.14% |
-68,000 |
-2,302 |
0.001 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$165.33 |
$314,000 |
1,938 |
0.13% |
15,000 |
-100 |
0 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
114 |
- |
$32.37 |
$313,000 |
9,350 |
0.13% |
-16,000 |
-271 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$809.73 |
$310,000 |
423 |
0.13% |
-2,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ONTO |
Onto Innovation Inc |
119 |
- |
$233.14 |
$302,000 |
1,667 |
0.12% |
-50,000 |
-636 |
0.003 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
120 |
- |
$176.33 |
$301,000 |
1,980 |
0.12% |
-478,000 |
-3,545 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$407.41 |
$296,000 |
703 |
0.12% |
44,000 |
-2 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
126 |
- |
$91.37 |
$281,000 |
2,973 |
0.12% |
-72,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
129 |
- |
$306.55 |
$274,000 |
944 |
0.11% |
27,000 |
-106 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
133 |
- |
$28.21 |
$255,000 |
8,748 |
0.11% |
18,000 |
-252 |
0 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$215.19 |
$216,000 |
1,035 |
0.09% |
-10,000 |
-139 |
0 |
Closed - End Fund - E... |
|
