HARMONY ASSET MANAGEMENT LLC
202 holdingsFiling period: 2026-06-30Current AUM: $383.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106.4K | $21.3M | $22.6M | 5.88% | -173 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 68.8K | $19.9M | $22.8M | 5.94% | -1,726 | 2026-06-30 |
| 3 | CBOE | CBOE GLOBAL MKTS INC | 74.0K | $18.0M | $20.0M | 5.21% | -60 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 49.3K | $17.6M | $17.0M | 4.43% | -64 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 54.7K | $13.0M | $13.6M | 3.54% | -2,205 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 9.6K | $11.6M | $11.0M | 2.85% | -45 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 27.7K | $10.3M | $13.8M | 3.59% | -2,367 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 22.0K | $7.5M | $8.2M | 2.14% | -345 | 2026-06-30 |
| 9 | V | VISA INC | 20.8K | $7.1M | $7.8M | 2.03% | -15 | 2026-06-30 |
| 10 | FLDB | FIDELITY MERRIMACK STR TR | 138.7K | $7.0M | $7.0M | 1.82% | -- | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 32.3K | $6.1M | $6.3M | 1.64% | +1.2K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 5.2K | $6.0M | $4.8M | 1.25% | -1,673 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 22.9K | $5.8M | $6.0M | 1.57% | +13.1K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 37.3K | $5.5M | $5.2M | 1.36% | +5.5K | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 18.8K | $5.3M | $4.7M | 1.21% | -66 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 6.7K | $4.9M | $4.7M | 1.22% | -76 | 2026-06-30 |
| 17 | IWM | ISHARES TR | 16.0K | $4.8M | $4.6M | 1.19% | -56 | 2026-06-30 |
| 18 | CME | CME GROUP INC | 19.2K | $4.2M | $5.3M | 1.38% | +1.7K | 2026-06-30 |
| 19 | GNRC | GENERAC HLDGS INC | 13.7K | $4.0M | $2.4M | 0.63% | -30 | 2026-06-30 |
| 20 | DOV | DOVER CORP | 17.2K | $3.9M | $3.3M | 0.85% | -- | 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 | $3.8M | 1.00% | -387 | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO | 11.1K | $3.7M | $2.6M | 0.68% | +355 | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 16.7K | $3.6M | $3.7M | 0.97% | +2.3K | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 21.3K | $3.6M | $4.1M | 1.07% | +1.3K | 2026-06-30 |
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