Harmony Asset Management LLC
202 holdingsFiling period: 2026-06-30Current AUM: $391.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 106.4K | $21.3M | $23.0M | 5.87% | -173 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 68.8K | $19.9M | $23.7M | 6.05% | -1,726 | 2026-06-30 |
| 3 | CBOE | Cboe Global Mkts Inc | 74.0K | $18.0M | $24.8M | 6.34% | -60 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 49.3K | $17.6M | $15.6M | 4.00% | -64 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 54.7K | $13.0M | $13.6M | 3.48% | -2,205 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 9.6K | $11.6M | $12.3M | 3.15% | -45 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 27.7K | $10.3M | $14.8M | 3.78% | -2,367 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 22.0K | $7.5M | $8.6M | 2.19% | -345 | 2026-06-30 |
| 9 | V | Visa Inc | 20.8K | $7.1M | $8.4M | 2.15% | -15 | 2026-06-30 |
| 10 | FLDB | Fidelity Merrimack Str TR | 138.7K | $7.0M | $7.0M | 1.78% | -- | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 32.3K | $6.1M | $6.4M | 1.63% | +1.2K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 5.2K | $6.0M | $4.7M | 1.20% | -1,673 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 22.9K | $5.8M | $6.6M | 1.68% | +13.1K | 2026-06-30 |
| 14 | IJR | iShares TR | 37.3K | $5.5M | $5.2M | 1.33% | +5.5K | 2026-06-30 |
| 15 | IBM | International Business Machs | 18.8K | $5.3M | $4.8M | 1.21% | -66 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 6.7K | $4.9M | $4.8M | 1.22% | -76 | 2026-06-30 |
| 17 | IWM | iShares TR | 16.0K | $4.8M | $4.4M | 1.13% | -56 | 2026-06-30 |
| 18 | CME | Cme Group Inc | 19.2K | $4.2M | $5.9M | 1.51% | +1.7K | 2026-06-30 |
| 19 | GNRC | Generac Hldgs Inc | 13.7K | $4.0M | $2.6M | 0.66% | -30 | 2026-06-30 |
| 20 | DOV | Dover Corp | 17.2K | $3.9M | $3.5M | 0.89% | -- | 2026-06-30 |
| 21 | HEQT | Simplify Exchange Traded Fun | 113.0K | $3.8M | $3.9M | 1.00% | +4.1K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 5.1K | $3.8M | $3.9M | 0.99% | -387 | 2026-06-30 |
| 23 | VRT | Vertiv Holdings Co | 11.1K | $3.7M | $2.2M | 0.56% | +355 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 16.7K | $3.6M | $3.8M | 0.96% | +2.3K | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 21.3K | $3.6M | $3.8M | 0.96% | +1.3K | 2026-06-30 |
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