Back
0001104659-25-078435
HARMONY ASSET MANAGEMENT LLC
Total Value: $267,132,931
Total Holdings: 170
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$16,999,567107,599SOLE
APPLE INCCOM37833100$14,293,58469,667SOLE
MICROSOFT CORPCOM594918104$13,218,55726,575SOLE
AMAZON COM INCCOM23135106$11,734,26753,486SOLE
ALPHABET INCCAP STK CL A02079K305$8,721,42549,489SOLE
ELI LILLY & COCOM532457108$7,404,5969,499SOLE
VISA INCCOM CL A92826C839$7,108,86520,022SOLE
UBER TECHNOLOGIES INCCOM90353T100$5,859,24062,800SOLE
HOME DEPOT INCCOM437076102$5,326,65214,528SOLE
ORACLE CORPCOM68389X105$4,933,04522,563SOLE
CME GROUP INCCOM12572Q105$4,685,89917,001SOLE
PALO ALTO NETWORKS INCCOM697435105$4,558,86822,278SOLE
RTX CORPORATIONCOM7.5513E+105$4,520,67930,959SOLE
CARRIER GLOBAL CORPORATIONCOM14448C104$4,317,80858,995SOLE
ONEOK INC NEWCOM682680103$4,045,39649,558SOLE
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764$4,033,967134,242SOLE
INVESCO QQQ TRUNIT SER 14.609E+107$3,609,0276,542SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$3,284,5555,316SOLE
DOVER CORPCOM260003108$3,202,12717,476SOLE
BLACKROCK INCCOM09290D101$3,114,1742,968SOLE
ISHARES TRRUSSELL 2000 ETF464287655$3,087,52714,308SOLE
JPMORGAN CHASE & CO.COM46625H100$2,913,89610,051SOLE
PAYCHEX INCCOM704326107$2,890,89519,874SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,600,99614,177SOLE
BROADCOM INCCOM11135F101$2,468,8598,957SOLE
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135$2,351,94141,954SOLE
KINDER MORGAN INC DELCOM49456B101$2,322,22378,987SOLE
META PLATFORMS INCCL A30303M102$2,138,2912,897SOLE
FIRST HORIZON CORPORATIONCOM320517105$2,132,960100,611SOLE
CHEVRON CORP NEWCOM166764100$2,071,03014,464SOLE
PENTAIR PLCSHSG7S00T104$2,017,26919,650SOLE
DOCUSIGN INCCOM256163106$1,948,73025,019SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$1,930,0112,727SOLE
FREEPORT-MCMORAN INCCL B35671D857$1,894,39543,700SOLE
ABBVIE INCCOM00287Y109$1,843,3679,931SOLE
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854$1,788,13624,599SOLE
GENERAC HLDGS INCCOM368736104$1,772,94012,380SOLE
AMERICAN TOWER CORP NEWCOM03027X100$1,755,5077,943SOLE
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150$1,725,76323,252SOLE
ZOETIS INCCL A98978V103$1,724,28911,057SOLE
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525$1,650,46632,950SOLE
ISHARES TRU.S. TECH ETF464287721$1,627,6549,394SOLE
ISHARES TRCORE S&P SCP ETF464287804$1,618,51714,809SOLE
ISHARES TRCORE S&P MCP ETF464287507$1,606,51525,903SOLE
CROWDSTRIKE HLDGS INCCL A22788C105$1,555,9423,055SOLE
VANGUARD INDEX FDSVALUE ETF922908744$1,555,8088,803SOLE
ISHARES TREXPND TEC SC ETF464287549$1,553,95613,833SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$1,508,8132,656SOLE
ISHARES TREXPANDED TECH464287515$1,507,92613,771SOLE
OWENS CORNING NEWCOM690742101$1,503,47010,933SOLE
© 2026 13F • Hedge Fund Alpha