HARMONY ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,667 | 69,954 | +287 | 14,293,584 | 17,812,333 | 6.13% | +3,518,749 |
| ALPHABET INC(GOOG) | 49,489 | 49,574 | +85 | 8,721,425 | 12,051,336 | 4.15% | +3,329,911 |
| NVIDIA CORPORATION(NVDA) | 107,599 | 108,040 | +441 | 16,999,567 | 20,158,114 | 6.94% | +3,158,547 |
| META PLATFORMS INC(META) | 2,897 | 6,575 | +3,678 | 2,138,291 | 4,828,604 | 1.66% | +2,690,313 |
| FIRST SOLAR INC(FSLR) | 0 | 9,585 | +9,585 | 0 | 2,113,780 | 0.73% | +2,113,780 |
| ARISTA NETWORKS INC(ANET) | 14,168 | 22,918 | +8,750 | 1,449,528 | 3,339,382 | 1.15% | +1,889,854 |
| ORACLE CORP(ORCL) | 22,563 | 22,614 | +51 | 4,933,045 | 6,360,013 | 2.19% | +1,426,968 |
| ISHARES TR | 0 | 39,070 | +39,070 | 0 | 903,689 | 0.31% | +903,689 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 29,063 | +29,063 | 0 | 860,846 | 0.30% | +860,846 |
| HOME DEPOT INC(HD) | 14,528 | 15,060 | +532 | 5,326,652 | 6,102,090 | 2.10% | +775,438 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,850 | 48,900 | +26,050 | 537,432 | 1,289,493 | 0.44% | +752,061 |
| RTX CORPORATION(RTX) | 30,959 | 31,135 | +176 | 4,520,679 | 5,209,825 | 1.79% | +689,146 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,834 | +7,834 | 0 | 656,663 | 0.23% | +656,663 |
| INVESCO LTD(IVZ) | 90,922 | 90,930 | +8 | 1,433,838 | 2,085,932 | 0.72% | +652,094 |
| MICROSOFT CORP(MSFT) | 26,575 | 26,665 | +90 | 13,218,557 | 13,811,079 | 4.76% | +592,522 |
| ISHARES TR | 12,193 | 16,288 | +4,095 | 1,475,249 | 2,062,734 | 0.71% | +587,485 |
| INVESCO QQQ TR | 6,542 | 6,881 | +339 | 3,609,027 | 4,131,339 | 1.42% | +522,312 |
| BROADCOM INC(AVGO) | 8,957 | 8,957 | 0 | 2,468,859 | 2,954,839 | 1.02% | +485,980 |
| VANGUARD INDEX FDS | 2,656 | 3,241 | +585 | 1,508,813 | 1,984,876 | 0.68% | +476,063 |
| ISHARES TR | 9,394 | 10,688 | +1,294 | 1,627,654 | 2,093,449 | 0.72% | +465,795 |
| ISHARES TR | 13,833 | 16,028 | +2,195 | 1,553,956 | 2,018,723 | 0.70% | +464,767 |
| ABBVIE INC(ABBV) | 9,931 | 9,932 | +1 | 1,843,367 | 2,299,714 | 0.79% | +456,347 |
| ISHARES TR | 13,771 | 16,999 | +3,228 | 1,507,926 | 1,955,056 | 0.67% | +447,130 |
| ISHARES TR | 10,191 | 12,836 | +2,645 | 1,450,253 | 1,872,441 | 0.64% | +422,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,684 | 5,313 | +1,629 | 1,086,033 | 1,499,033 | 0.52% | +413,000 |
| ISHARES TR | 14,308 | 14,398 | +90 | 3,087,527 | 3,483,745 | 1.20% | +396,218 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,933 | +1,933 | 0 | 389,886 | 0.13% | +389,886 |
| SPDR S&P 500 ETF TR(SPY) | 5,316 | 5,513 | +197 | 3,284,555 | 3,672,387 | 1.26% | +387,832 |
| JPMORGAN CHASE & CO.(JPM) | 10,051 | 10,460 | +409 | 2,913,896 | 3,299,272 | 1.14% | +385,376 |
| VANGUARD INDEX FDS | 8,803 | 10,269 | +1,466 | 1,555,808 | 1,915,085 | 0.66% | +359,277 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 11,310 | +11,310 | 0 | 358,637 | 0.12% | +358,637 |
| BLACKROCK INC(BLK) | 2,968 | 2,968 | 0 | 3,114,174 | 3,460,302 | 1.19% | +346,128 |
| AMPLIFY ETF TR | 0 | 3,846 | +3,846 | 0 | 333,833 | 0.11% | +333,833 |
| VANGUARD TAX-MANAGED FDS | 21,838 | 26,096 | +4,258 | 1,245,011 | 1,563,685 | 0.54% | +318,674 |
| UBER TECHNOLOGIES INC(UBER) | 62,800 | 63,050 | +250 | 5,859,240 | 6,177,009 | 2.13% | +317,769 |
| JACKSON FINANCIAL INC(JXN) | 10,858 | 12,638 | +1,780 | 964,074 | 1,279,316 | 0.44% | +315,242 |
| PENTAIR PLC(PNR) | 19,650 | 21,025 | +1,375 | 2,017,269 | 2,328,729 | 0.80% | +311,460 |
| FREEPORT-MCMORAN INC(FCX) | 43,700 | 55,976 | +12,276 | 1,894,395 | 2,195,376 | 0.76% | +300,981 |
| VANGUARD SCOTTSDALE FDS | 8,824 | 12,024 | +3,200 | 669,742 | 933,664 | 0.32% | +263,922 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,625 | +2,625 | 0 | 262,004 | 0.09% | +262,004 |
| VANECK ETF TRUST | 10,582 | 10,543 | -39 | 550,920 | 805,516 | 0.28% | +254,596 |
| LOCKHEED MARTIN CORP(LMT) | 1,465 | 1,852 | +387 | 678,500 | 924,564 | 0.32% | +246,064 |
| ISHARES TR | 14,809 | 15,646 | +837 | 1,618,517 | 1,859,235 | 0.64% | +240,718 |
| GE AEROSPACE(GE) | 0 | 769 | +769 | 0 | 231,378 | 0.08% | +231,378 |
| GOLDMAN SACHS GROUP INC(GS) | 2,727 | 2,710 | -17 | 1,930,011 | 2,158,226 | 0.74% | +228,215 |
| AMPHENOL CORP NEW | 0 | 1,834 | +1,834 | 0 | 226,958 | 0.08% | +226,958 |
| GENERAC HLDGS INC(GNRC) | 12,380 | 11,855 | -525 | 1,772,940 | 1,984,527 | 0.68% | +211,587 |
| VANGUARD INDEX FDS | 2,195 | 2,445 | +250 | 962,302 | 1,172,667 | 0.40% | +210,365 |
| SIMPLIFY EXCHANGE TRADED FUN | 134,242 | 135,762 | +1,520 | 4,033,967 | 4,240,795 | 1.46% | +206,828 |
| VANGUARD INDEX FDS | 2,618 | 3,245 | +627 | 620,444 | 825,183 | 0.28% | +204,739 |
| BLACKSTONE INC(BX) | 9,612 | 9,612 | 0 | 1,437,695 | 1,642,169 | 0.57% | +204,474 |
| BANK AMERICA CORP | 19,929 | 22,111 | +2,182 | 943,040 | 1,140,707 | 0.39% | +197,667 |
| DUKE ENERGY CORP NEW(DUK) | 9,798 | 10,933 | +1,135 | 1,156,135 | 1,352,987 | 0.47% | +196,852 |
| PIMCO ETF TR | 3,110 | 5,111 | +2,001 | 286,680 | 477,079 | 0.16% | +190,399 |
| JOHNSON & JOHNSON(JNJ) | 8,898 | 8,314 | -584 | 1,359,169 | 1,541,582 | 0.53% | +182,413 |
| CITIGROUP INC(C) | 11,407 | 11,317 | -90 | 970,921 | 1,148,625 | 0.40% | +177,704 |
| HONEYWELL INTL INC(HON) | 2,413 | 3,513 | +1,100 | 561,977 | 739,556 | 0.25% | +177,579 |
| ALPHABET INC(GOOG) | 2,656 | 2,657 | +1 | 471,228 | 647,002 | 0.22% | +175,774 |
| EATON CORP PLC(ETN) | 2,561 | 2,909 | +348 | 914,307 | 1,088,776 | 0.37% | +174,469 |
| VERTIV HOLDINGS CO(VRT) | 5,455 | 5,710 | +255 | 700,519 | 861,470 | 0.30% | +160,951 |
| SPDR SERIES TRUST | 24,599 | 24,595 | -4 | 1,788,136 | 1,926,747 | 0.66% | +138,611 |
| FIRST HORIZON CORPORATION(FHN) | 100,611 | 100,126 | -485 | 2,132,960 | 2,263,838 | 0.78% | +130,878 |
| AMAZON COM INC(AMZN) | 53,486 | 53,971 | +485 | 11,734,267 | 11,850,385 | 4.08% | +116,118 |
| SELECT SECTOR SPDR TR | 1,735 | 1,968 | +233 | 439,340 | 554,707 | 0.19% | +115,367 |
| WESTERN ASSET MANAGED MUNS F | 0 | 10,500 | +10,500 | 0 | 108,570 | 0.04% | +108,570 |
| APPLIED MATLS INC | 4,984 | 4,984 | 0 | 912,329 | 1,020,322 | 0.35% | +107,993 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,585 | 2,499 | -86 | 352,431 | 455,926 | 0.16% | +103,495 |
| MCDONALDS CORP(MCD) | 2,332 | 2,582 | +250 | 681,234 | 784,616 | 0.27% | +103,382 |
| NUVEEN MUN VALUE FD INC(NUV) | 102,500 | 110,500 | +8,000 | 890,725 | 992,290 | 0.34% | +101,565 |
| TESLA INC(TSLA) | 764 | 762 | -2 | 242,617 | 338,877 | 0.12% | +96,260 |
| BAKER HUGHES COMPANY(BKR) | 8,864 | 8,865 | +1 | 339,861 | 431,907 | 0.15% | +92,046 |
| ISHARES TR | 3,332 | 4,036 | +704 | 365,240 | 449,863 | 0.15% | +84,623 |
| EXXON MOBIL CORP | 13,670 | 13,795 | +125 | 1,473,583 | 1,555,424 | 0.54% | +81,841 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,055 | 3,323 | +268 | 1,555,942 | 1,629,533 | 0.56% | +73,591 |
| ISHARES TR | 26,009 | 25,979 | -30 | 822,674 | 892,129 | 0.31% | +69,455 |
| VANGUARD BD INDEX FDS | 6,189 | 7,007 | +818 | 455,692 | 521,084 | 0.18% | +65,392 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,304 | -50 | 1,300,473 | 1,360,340 | 0.47% | +59,867 |
| KLA CORP(KLAC) | 315 | 316 | +1 | 282,601 | 341,059 | 0.12% | +58,458 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,115 | 8,135 | +20 | 628,101 | 683,909 | 0.24% | +55,808 |
| SPDR GOLD TR(GLD) | 785 | 824 | +39 | 239,153 | 292,746 | 0.10% | +53,593 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 437,590 | 485,714 | 0.17% | +48,124 |
| MICRON TECHNOLOGY INC(MU) | 11,867 | 8,994 | -2,873 | 1,462,608 | 1,504,876 | 0.52% | +42,268 |
| BOEING CO(BA) | 4,069 | 4,144 | +75 | 852,473 | 894,292 | 0.31% | +41,819 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,369 | 0 | 775,511 | 815,965 | 0.28% | +40,454 |
| SPDR SERIES TRUST | 7,930 | 8,130 | +200 | 337,818 | 376,582 | 0.13% | +38,764 |
| VANGUARD CHARLOTTE FDS | 5,743 | 6,532 | +789 | 284,314 | 323,073 | 0.11% | +38,759 |
| AFLAC INC(AFL) | 6,068 | 6,068 | 0 | 639,931 | 677,796 | 0.23% | +37,865 |
| BHP GROUP LTD | 4,821 | 4,823 | +2 | 231,865 | 268,896 | 0.09% | +37,031 |
| VANGUARD SCOTTSDALE FDS | 6,225 | 6,566 | +341 | 516,154 | 552,260 | 0.19% | +36,106 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,850 | 7,850 | 0 | 916,017 | 951,813 | 0.33% | +35,796 |
| VANGUARD WHITEHALL FDS | 8,520 | 8,311 | -209 | 1,135,783 | 1,171,377 | 0.40% | +35,594 |
| INVESCO EXCHANGE TRADED FD T | 4,507 | 4,505 | -2 | 819,144 | 854,654 | 0.29% | +35,510 |
| OWENS CORNING NEW(OC) | 10,933 | 10,867 | -66 | 1,503,470 | 1,537,267 | 0.53% | +33,797 |
| ELBIT SYS LTD(ESLT) | 550 | 550 | 0 | 247,225 | 280,390 | 0.10% | +33,165 |
| WELLTOWER INC(WELL) | 1,351 | 1,351 | 0 | 207,689 | 240,667 | 0.08% | +32,978 |
| SELECT SECTOR SPDR TR | 9,320 | 9,587 | +267 | 488,088 | 516,452 | 0.18% | +28,364 |
| DOMINION ENERGY INC(D) | 7,705 | 7,556 | -149 | 435,504 | 462,196 | 0.16% | +26,692 |
| ISHARES TR | 502 | 507 | +5 | 213,139 | 237,484 | 0.08% | +24,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,497 | 24,671 | +174 | 1,059,992 | 1,084,284 | 0.37% | +24,292 |
| TIDAL TRUST I | 9,240 | 9,240 | 0 | 209,563 | 230,908 | 0.08% | +21,345 |