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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
+75,036 | +$14,447 | | DOV |
+91,136 | +$14,018 | | CBOE |
+74,070 | +$13,226 | | MSFT |
+25,050 | +$9,420 | | AMZN |
+46,562 | +$7,075 | | GOOGL |
+48,983 | +$6,842 | | NVO |
+58,625 | +$6,065 | | NVDA |
+12,223 | +$6,053 | | V |
+20,162 | +$5,249 | | HD |
+13,194 | +$4,572 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $236,551
At 09/30/2023: $0
Harmony Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harmony Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Harmony Asset Management LLC to be as follows, presented in the
table below with each row detailing each Harmony Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Harmony Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Harmony Asset Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | CVS Health Corp |
17,715 |
+17,715 |
$1,399 | | CVS | 17,715 | +17,715 | $1,399 | | Verizon Communications |
36,529 |
+36,529 |
$1,377 | | VZ | 36,529 | +36,529 | $1,377 | | Blackstone Inc |
8,198 |
+8,198 |
$1,073 | | BX | 8,198 | +8,198 | $1,073 | | Vanguard Dividend Appreciation (VIG) |
6,099 |
+6,099 |
$1,039 | | VIG | 6,099 | +6,099 | $1,039 | | iShares PHLX SOX Semiconductor (SOXX) |
1,797 |
+1,797 |
$1,035 | | SOXX | 1,797 | +1,797 | $1,035 | | iShares Dow Jones US Basic Materials Sector Index (IYM) |
7,486 |
+7,486 |
$1,034 | | IYM | 7,486 | +7,486 | $1,034 | | iShares U.S. Financials ETF (IYF) |
12,019 |
+12,019 |
$1,027 | | IYF | 12,019 | +12,019 | $1,027 | | iShares U.S. Technology ETF (IYW) |
8,366 |
+8,366 |
$1,027 | | IYW | 8,366 | +8,366 | $1,027 | | Brown & Brown Inc |
14,409 |
+14,409 |
$1,025 | | BRO | 14,409 | +14,409 | $1,025 | | iShares U.S. Industrials ETF (IYJ) |
8,865 |
+8,865 |
$1,014 | | IYJ | 8,865 | +8,865 | $1,014 | | Coca Cola Company |
16,902 |
+16,902 |
$996 | | KO | 16,902 | +16,902 | $996 | | Texas Instruments Inc |
5,712 |
+5,712 |
$974 | | TXN | 5,712 | +5,712 | $974 | | iShares Dow Jones US Transportation Index (IYT) |
3,691 |
+3,691 |
$969 | | IYT | 3,691 | +3,691 | $969 | | iShares Expanded Tech Sector ETF (IGM) |
2,153 |
+2,153 |
$965 | | IGM | 2,153 | +2,153 | $965 | | Vanguard High Dividend Yield (VYM) |
8,645 |
+8,645 |
$965 | | VYM | 8,645 | +8,645 | $965 | | iShares Expanded Tech Software Sector ETF (IGV) |
2,362 |
+2,362 |
$958 | | IGV | 2,362 | +2,362 | $958 | | Broadcom Inc |
842 |
+842 |
$940 | | AVGO | 842 | +842 | $940 | | First Horizon National |
65,600 |
+65,600 |
$929 | | FHN | 65,600 | +65,600 | $929 | | Devon Energy Corporation |
19,698 |
+19,698 |
$892 | | DVN | 19,698 | +19,698 | $892 | | First Trust Dow Jones Internet Index (FDN) |
4,744 |
+4,744 |
$885 | | FDN | 4,744 | +4,744 | $885 | | Invesco S&P 500 Equal Weight |
5,591 |
+5,591 |
$882 | | RSP | 5,591 | +5,591 | $882 | | iShares Core S&P Small Cap ETF (IJR) |
7,842 |
+7,842 |
$849 | | IJR | 7,842 | +7,842 | $849 | | Vanguard Long Term Corporate Bond Index ETF (VCLT) |
10,369 |
+10,369 |
$831 | | VCLT | 10,369 | +10,369 | $831 | | SPDR S&P Mid Cap 400 Trust (MDY) |
1,629 |
+1,629 |
$827 | | MDY | 1,629 | +1,629 | $827 | | First Trust Consumer Discretionary Alphadex (FXD) |
13,424 |
+13,424 |
$792 | | FXD | 13,424 | +13,424 | $792 | | Alphabet Inc Class C |
5,525 |
+5,525 |
$779 | | GOOG | 5,525 | +5,525 | $779 | | NextEra Energy Inc |
12,128 |
+12,128 |
$737 | | NEE | 12,128 | +12,128 | $737 | | Walt Disney Co |
8,121 |
+8,121 |
$733 | | DIS | 8,121 | +8,121 | $733 | | General Mills Inc |
11,123 |
+11,123 |
$725 | | GIS | 11,123 | +11,123 | $725 | | Goldman Sachs Group Inc |
1,739 |
+1,739 |
$671 | | GS | 1,739 | +1,739 | $671 | | Boeing Co |
2,374 |
+2,374 |
$619 | | BA | 2,374 | +2,374 | $619 | | Vanguard S&P 500 (VOO) |
1,340 |
+1,340 |
$585 | | VOO | 1,340 | +1,340 | $585 | | First Trust Nasdaq 100 Technology Index (QTEC) |
3,235 |
+3,235 |
$568 | | QTEC | 3,235 | +3,235 | $568 | | AFLAC Inc |
6,313 |
+6,313 |
$521 | | AFL | 6,313 | +6,313 | $521 | | Wells Fargo & Co |
10,337 |
+10,337 |
$509 | | WFC | 10,337 | +10,337 | $509 | | Nuveen Municipal Value |
57,625 |
+57,625 |
$496 | | NUV | 57,625 | +57,625 | $496 | | Invesco Dynamic Large Cap Growth |
5,932 |
+5,932 |
$461 | | PWB | 5,932 | +5,932 | $461 | | Cheniere Energy Partners LP |
8,700 |
+8,700 |
$433 | | CQP | 8,700 | +8,700 | $433 | | Southern Company |
6,164 |
+6,164 |
$432 | | SO | 6,164 | +6,164 | $432 | | Sprott Physical Gold Units |
26,987 |
+26,987 |
$430 | | PHYS | 26,987 | +26,987 | $430 | | Deere & Company |
1,065 |
+1,065 |
$426 | | DE | 1,065 | +1,065 | $426 | | Truist Financial Corp |
10,957 |
+10,957 |
$405 | | TFC | 10,957 | +10,957 | $405 | | International Business Machines |
2,471 |
+2,471 |
$404 | | IBM | 2,471 | +2,471 | $404 | | Axsome Therapeutics Inc |
5,057 |
+5,057 |
$402 | | AXSM | 5,057 | +5,057 | $402 | | Shell PLC A Spons ADR |
5,768 |
+5,768 |
$380 | | SHEL | 5,768 | +5,768 | $380 | | VanEck Gold Miners ETF (GDX) |
12,035 |
+12,035 |
$373 | | GDX | 12,035 | +12,035 | $373 | | SPDR Portfolio SmallCap (SPSM) |
8,590 |
+8,590 |
$362 | | SPSM | 8,590 | +8,590 | $362 | | SPDR Energy Select Sector ETF (XLE) |
4,215 |
+4,215 |
$353 | | XLE | 4,215 | +4,215 | $353 | | ONTO Innovation Inc |
2,303 |
+2,303 |
$352 | | ONTO | 2,303 | +2,303 | $352 | | Target Corporation |
2,441 |
+2,441 |
$348 | | TGT | 2,441 | +2,441 | $348 | | SPDR Portfolio S&P 400 Mid Cap (SPMD) |
6,905 |
+6,905 |
$336 | | SPMD | 6,905 | +6,905 | $336 | | Eagle Materials Inc |
1,651 |
+1,651 |
$335 | | EXP | 1,651 | +1,651 | $335 | | Invesco Large Cap Value ETF (PWV) |
6,608 |
+6,608 |
$335 | | PWV | 6,608 | +6,608 | $335 | | Baker Hughes Company |
9,621 |
+9,621 |
$329 | | BKR | 9,621 | +9,621 | $329 | | Micron Technology Inc |
3,854 |
+3,854 |
$329 | | MU | 3,854 | +3,854 | $329 | | Advanced Micro Devices |
2,138 |
+2,138 |
$315 | | AMD | 2,138 | +2,138 | $315 | | Costco Wholesale Corp |
473 |
+473 |
$312 | | COST | 473 | +473 | $312 | | iShares Core S&P Mid Cap ETF (IJH) |
1,127 |
+1,127 |
$312 | | IJH | 1,127 | +1,127 | $312 | | Vanguard Growth ETF (VUG) |
967 |
+967 |
$301 | | VUG | 967 | +967 | $301 | | Procter & Gamble Co |
2,038 |
+2,038 |
$299 | | PG | 2,038 | +2,038 | $299 | | Crowdstrike Hldgs Inc Cl A |
1,152 |
+1,152 |
$294 | | CRWD | 1,152 | +1,152 | $294 | | Proshares Short S&P 500 (SH) |
21,943 |
+21,943 |
$285 | | SH | 21,943 | +21,943 | $285 | | Super Micro Computer Inc |
987 |
+987 |
$281 | | SMCI | 987 | +987 | $281 | | SPDR Financial Select Sector (XLF) |
7,346 |
+7,346 |
$276 | | XLF | 7,346 | +7,346 | $276 | | Medtronic PLC |
3,231 |
+3,231 |
$266 | | MDT | 3,231 | +3,231 | $266 | | Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) |
6,179 |
+6,179 |
$262 | | SPHD | 6,179 | +6,179 | $262 | | Simply Exchange traded Funds Hedged Equity (HEQT) |
10,007 |
+10,007 |
$253 | | HEQT | 10,007 | +10,007 | $253 |  Berkshire Hathaway Inc Class B |
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$252 | | BRK.B | 705 | +705 | $252 | | Arista Networks Inc |
1,050 |
+1,050 |
$247 | | ANET | 1,050 | +1,050 | $247 | | Energy Transfer LP |
17,654 |
+17,654 |
$244 | | ET | 17,654 | +17,654 | $244 | | Meta Platforms Inc |
685 |
+685 |
$242 | | META | 685 | +685 | $242 | | Enterprise Products Partners LP |
9,000 |
+9,000 |
$237 | | EPD | 9,000 | +9,000 | $237 | | iShares iBoxx Investment Grade Corporate Bond ETF (LQD) |
2,080 |
+2,080 |
$230 | | LQD | 2,080 | +2,080 | $230 | | American Intl Group Inc |
3,345 |
+3,345 |
$227 | | AIG | 3,345 | +3,345 | $227 | | AT&T Inc |
13,498 |
+13,498 |
$226 | | T | 13,498 | +13,498 | $226 | | SPDR Technology Select Sector (XLK) |
1,174 |
+1,174 |
$226 | | XLK | 1,174 | +1,174 | $226 | | iShares Russell 1000 Value ETF (IWD) |
1,332 |
+1,332 |
$220 | | IWD | 1,332 | +1,332 | $220 | | Pioneer Natural Resources Co |
970 |
+970 |
$218 | | PXD | 970 | +970 | $218 | | Associated Banc Corp |
9,900 |
+9,900 |
$212 | | ASB | 9,900 | +9,900 | $212 | | Thermo Fisher Scientific Inc |
386 |
+386 |
$205 | | TMO | 386 | +386 | $205 | | Schwab US Dividend Equity |
2,677 |
+2,677 |
$204 | | SCHD | 2,677 | +2,677 | $204 | | Gladstone Cap Corp |
15,000 |
+15,000 |
$160 | | GLAD | 15,000 | +15,000 | $160 | | Searchlight Minerals Corp |
247,048 |
+247,048 |
$1 | | COM | 247,048 | +247,048 | $1 | | Medical Marijuana Inc |
15,000 |
+15,000 |
$0 | | COM | 15,000 | +15,000 | $0 |
See Summary: Harmony Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Harmony Asset Management LLC
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