 |
Size ($ in 1000's)
At 12/31/2023: $236,551
At 09/30/2023: $0
Harmony Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harmony Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Harmony Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Harmony Asset Management LLC.
In the Harmony Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harmony Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Harmony Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
75,036 |
+75,036 |
$14,447 | | AAPL | 75,036 | +75,036 | $14,447 | | Dover Corp |
91,136 |
+91,136 |
$14,018 | | DOV | 91,136 | +91,136 | $14,018 | | CBOE Global Markets Inc |
74,070 |
+74,070 |
$13,226 | | CBOE | 74,070 | +74,070 | $13,226 | | Microsoft Corp |
25,050 |
+25,050 |
$9,420 | | MSFT | 25,050 | +25,050 | $9,420 | | Amazon.com Inc |
46,562 |
+46,562 |
$7,075 | | AMZN | 46,562 | +46,562 | $7,075 | | Alphabet Inc Class A |
48,983 |
+48,983 |
$6,842 | | GOOGL | 48,983 | +48,983 | $6,842 | | Novo Nordisk ADR |
58,625 |
+58,625 |
$6,065 | | NVO | 58,625 | +58,625 | $6,065 | | NVIDIA Corp |
12,223 |
+12,223 |
$6,053 | | NVDA | 12,223 | +12,223 | $6,053 | | Visa Inc |
20,162 |
+20,162 |
$5,249 | | V | 20,162 | +20,162 | $5,249 | | Home Depot Inc |
13,194 |
+13,194 |
$4,572 | | HD | 13,194 | +13,194 | $4,572 | | Applied Materials Inc |
27,060 |
+27,060 |
$4,386 | | AMAT | 27,060 | +27,060 | $4,386 | | Chevron Corp |
28,869 |
+28,869 |
$4,306 | | CVX | 28,869 | +28,869 | $4,306 | | Exxon Mobil Corporation |
42,029 |
+42,029 |
$4,202 | | XOM | 42,029 | +42,029 | $4,202 | | American Tower Corp |
17,272 |
+17,272 |
$3,729 | | AMT | 17,272 | +17,272 | $3,729 | | Adobe Inc |
5,946 |
+5,946 |
$3,548 | | ADBE | 5,946 | +5,946 | $3,548 | | CME Group Inc |
16,385 |
+16,385 |
$3,451 | | CME | 16,385 | +16,385 | $3,451 | | Intercontinental Exchange Inc (ICE) |
26,652 |
+26,652 |
$3,423 | | ICE | 26,652 | +26,652 | $3,423 | | AbbVie Inc |
21,709 |
+21,709 |
$3,364 | | ABBV | 21,709 | +21,709 | $3,364 | | UnitedHealth Group Inc |
6,183 |
+6,183 |
$3,255 | | UNH | 6,183 | +6,183 | $3,255 | | Carrier Global Corp |
55,797 |
+55,797 |
$3,206 | | CARR | 55,797 | +55,797 | $3,206 | | Invesco QQQ Trust Series 1 |
7,599 |
+7,599 |
$3,112 | | QQQ | 7,599 | +7,599 | $3,112 | | Palo Alto Networks Com |
10,449 |
+10,449 |
$3,081 | | PANW | 10,449 | +10,449 | $3,081 | | SPDR S&P 500 Trust (SPY) |
6,311 |
+6,311 |
$3,000 | | SPY | 6,311 | +6,311 | $3,000 | | Kinder Morgan Inc |
165,052 |
+165,052 |
$2,912 | | KMI | 165,052 | +165,052 | $2,912 | | TD Synnex Corporations |
26,000 |
+26,000 |
$2,798 | | SNX | 26,000 | +26,000 | $2,798 | | Eli Lilly and Company |
4,694 |
+4,694 |
$2,736 | | LLY | 4,694 | +4,694 | $2,736 | | Oracle Corporation |
25,932 |
+25,932 |
$2,734 | | ORCL | 25,932 | +25,932 | $2,734 | | ConocoPhillips |
22,787 |
+22,787 |
$2,645 | | COP | 22,787 | +22,787 | $2,645 | | Oneok Inc |
37,386 |
+37,386 |
$2,625 | | OKE | 37,386 | +37,386 | $2,625 | | Johnson & Johnson |
16,400 |
+16,400 |
$2,570 | | JNJ | 16,400 | +16,400 | $2,570 | | Lyondellbasell Industries N V |
26,376 |
+26,376 |
$2,508 | | LYB | 26,376 | +26,376 | $2,508 | | Amgen Inc |
8,136 |
+8,136 |
$2,343 | | AMGN | 8,136 | +8,136 | $2,343 | | Cisco Systems Inc |
45,867 |
+45,867 |
$2,317 | | CSCO | 45,867 | +45,867 | $2,317 | | RTX Corporation |
26,637 |
+26,637 |
$2,241 | | RTX | 26,637 | +26,637 | $2,241 | | First Trust Nasdaq Semiconductor ETF (FTXL) |
26,990 |
+26,990 |
$2,200 | | FTXL | 26,990 | +26,990 | $2,200 | | BlackRock Inc |
2,594 |
+2,594 |
$2,106 | | BLK | 2,594 | +2,594 | $2,106 | | JP Morgan Chase & Co. |
12,245 |
+12,245 |
$2,083 | | JPM | 12,245 | +12,245 | $2,083 | | iShares Russell 2000 ETF (IWM) |
10,359 |
+10,359 |
$2,079 | | IWM | 10,359 | +10,359 | $2,079 | | Paychex Inc |
16,908 |
+16,908 |
$2,014 | | PAYX | 16,908 | +16,908 | $2,014 | | Lockheed Martin Corp |
4,393 |
+4,393 |
$1,991 | | LMT | 4,393 | +4,393 | $1,991 | | Merck & Co Inc |
18,176 |
+18,176 |
$1,982 | | MRK | 18,176 | +18,176 | $1,982 | | Monster Beverage Corp |
33,438 |
+33,438 |
$1,926 | | MNST | 33,438 | +33,438 | $1,926 | | Bank of America Corp |
56,228 |
+56,228 |
$1,893 | | BAC | 56,228 | +56,228 | $1,893 | | McDonald s Corporation |
5,740 |
+5,740 |
$1,702 | | MCD | 5,740 | +5,740 | $1,702 | | Generac Holdings Inc. |
12,745 |
+12,745 |
$1,647 | | GNRC | 12,745 | +12,745 | $1,647 | | SPDR Portfolio S&P 500 ETF (SPLG) |
28,365 |
+28,365 |
$1,586 | | SPLG | 28,365 | +28,365 | $1,586 | | Duke Energy Corp |
16,166 |
+16,166 |
$1,569 | | DUK | 16,166 | +16,166 | $1,569 | | Invesco Ltd |
87,125 |
+87,125 |
$1,554 | | IVZ | 87,125 | +87,125 | $1,554 | | Air Products & Chemicals Inc |
5,636 |
+5,636 |
$1,543 | | APD | 5,636 | +5,636 | $1,543 | | First Trust Industrials Producer Durables Alphadex ETF (FXR) |
23,716 |
+23,716 |
$1,538 | | FXR | 23,716 | +23,716 | $1,538 |
See Full List: All Stocks Held By Harmony Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Harmony Asset Management LLC
|
|
