HARMONY ASSET MANAGEMENT LLC
196 holdingsFiling period: 2026-03-31Current AUM: $377.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | 74.1K | $20.8M | $23.0M | 6.08% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 106.5K | $18.6M | $21.4M | 5.66% | +641 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 70.5K | $17.9M | $21.8M | 5.77% | +950 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 49.4K | $14.2M | $17.6M | 4.66% | +360 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 56.9K | $11.9M | $15.5M | 4.09% | +1.8K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 30.1K | $11.1M | $14.0M | 3.70% | +2.5K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 9.7K | $8.9M | $11.1M | 2.95% | +25 | 2026-03-31 |
| 8 | FLDB | FIDELITY MERRIMACK STR TR | 138.7K | $7.0M | $7.0M | 1.85% | -- | 2026-03-31 |
| 9 | V | VISA INC | 20.8K | $6.3M | $7.6M | 2.02% | +135 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 31.0K | $6.0M | $6.7M | 1.77% | +190 | 2026-03-31 |
| 11 | CME | CME GROUP INC | 17.5K | $5.2M | $4.7M | 1.24% | +113 | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 18.8K | $4.6M | $4.2M | 1.11% | +1.1K | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 13.8K | $4.5M | $4.6M | 1.21% | -1,145 | 2026-03-31 |
| 14 | IWM | ISHARES TR | 16.1K | $4.0M | $4.7M | 1.24% | +1.7K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 31.8K | $4.0M | $4.6M | 1.23% | +17.5K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.23% | -682 | 2026-03-31 |
| 17 | DOV | DOVER CORP | 17.2K | $3.6M | $3.5M | 0.93% | -- | 2026-03-31 |
| 18 | PANW | PALO ALTO NETWORKS INC | 22.3K | $3.6M | $7.4M | 1.96% | -203 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 1.08% | -14 | 2026-03-31 |
| 20 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | 108.9K | $3.4M | $3.7M | 0.97% | +2.4K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.4K | $3.1M | $3.6M | 0.97% | +96 | 2026-03-31 |
| 22 | BLK | BLACKROCK INC | 3.0K | $2.9M | $3.2M | 0.86% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 9.1K | $2.8M | $3.5M | 0.94% | +126 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 14.3K | $2.8M | $3.2M | 0.83% | +510 | 2026-03-31 |
| 25 | FCX | FREEPORT MCMORAN INC | 47.7K | $2.8M | $3.0M | 0.79% | -7,749 | 2026-03-31 |
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