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HARMONY ASSET MANAGEMENT LLC13F | |
| HARMONY ASSET MANAGEMENT LLC | |
| Last update 2025-05-01 | 161 Stocks (15 new) |
| Value $238.00 Mil | Turnover 8 % |
HARMONY ASSET MANAGEMENT LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 70,832 | 15,734.0 | -1.25% | 6.600 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 112,318 | 12,173.1 | -1.68% | 5.110 | -0.10% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 52,847 | 10,054.6 | -1.12% | 4.220 | -0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 26,495 | 9,945.8 | -0.60% | 4.170 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 49,848 | 7,708.5 | -2.59% | 3.230 | -0.10% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 9,060 | 7,482.4 | +33.12% | 3.140 | +0.78% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 19,743 | 6,919.1 | 0% | 2.900 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
HD | The Home Depot Inc | 14,370 | 5,266.3 | +2.52% | 2.210 | +0.05% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
CME | CME Group Inc | 16,741 | 4,441.2 | -5.88% | 1.860 | -0.10% | 0.000 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
OKE | ONEOK Inc | 43,231 | 4,289.4 | -4.80% | 1.800 | -0.09% | 0.010 | -2.18% | -15.09% | 52,031.9 | Oil & Gas |
HARMONY ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
HARMONY ASSET MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -1.63% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Reduce -77.21% | 14,080 | -47,697 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -1.31% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Reduce -77.13% | 6,034 | -20,355 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +1.23% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Add 237.94% | 57,010 | 40,140 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.93% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -91.6% | 428 | -4,668 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.89% | 402.49 ($466) 513.76 | $459.81 | -1.33% | Reduce -89.16% | 680 | -5,595 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.78% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 33.12% | 9,060 | 2,254 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy New Buy | +0.69% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | New holding | 10,056 | 10,056 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +0.55% | 428.58 ($485.8) 551.54 | $584.76 | 20.37% | Add 356.07% | 3,945 | 3,080 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.37% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Reduce -81.46% | 3,395 | -14,920 | |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 2025-03-31 | Sold Out Sold Out | -0.34% | 56.39 ($63.4) 68.12 | $65.17 | 2.79% | Sold Out | 0 | -13,225 |
HARMONY ASSET MANAGEMENT LLC Total Holding History ($B)
HARMONY ASSET MANAGEMENT LLC's Asset Allocation
HARMONY ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARMONY ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
HARMONY ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARMONY ASSET MANAGEMENT LLC's Holdings Heat Map
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HARMONY ASSET MANAGEMENT LLC's Holdings Bubble Chart
HARMONY ASSET MANAGEMENT LLC News
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