HARMONY ASSET MANAGEMENT LLC 13F Holdings

CIK 0002002815 · Scottsdale, AZ

As of Sep 30, 2025, HARMONY ASSET MANAGEMENT LLC reported 170 positions worth $290.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology108,040$20.2M6.94%
APPLE INCAAPLTechnology69,954 7.8M6.13%
MICROSOFT CORPMSFTTechnology26,665 3.8M4.76%
ALPHABET INCGOOGLEquity49,574 2.1M4.15%
AMAZON.COM INCAMZNEquity53,971 1.9M4.08%
ELI LILLY & COLLYHealthcare9,602$7.3M2.52%
VISA INC-CLASS A SHARESVFinancial Services20,362$7.0M2.39%
ORACLE CORPORCLTechnology22,614$6.4M2.19%
UBER TECHNOLOGIES INCUBERTechnology63,050$6.2M2.13%
HOME DEPOT INCHDConsumer Cyclical15,060$6.1M2.10%
RTX CORPRTXEquity31,135$5.2M1.79%
META PLATFORMS INCMETACommunication Services6,575$4.8M1.66%
CME GROUP INCCMEFinancial Services17,187$4.6M1.60%
PALO ALTO NETWORKS INCPANWTechnology22,303$4.5M1.56%
SIMPLIFY EXCHANGE TRADED FUN——135,762$4.2M1.46%
INVESCO QQQ TRUST SERIES 1QQQ—6,881$4.1M1.42%
SPDR S&P 500 ETF TRUSTSPY—5,513$3.7M1.26%
CARRIER GLOBAL CORPCARRBasic Materials59,486$3.6M1.22%
ISHARES RUSSELL 2000 ETFIWM—14,398$3.5M1.20%
BLACKROCK INCBLKFinancial Services2,968$3.5M1.19%
ARISTA NETWORKS INCANETTechnology22,918$3.3M1.15%
JPMORGAN CHASE & COJPMFinancial Services10,460$3.3M1.14%
BROADCOM INCAVGOTechnology8,957$3.0M1.02%
DOVER CORPDOVIndustrials17,276$2.9M0.99%
PAYCHEX INCPAYXIndustrials19,476$2.5M0.85%