Harmony Asset Management LLC Purchases and Sells in Q3 2024

Harmony Asset Management LLC

$272 Billion
Q3 2024

Top Buys

Incresed Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	1.15K + 1.57%	$207.23 - $234.82 $238K - $270K	74.2K $17.3B
IWM	7.03K + 93.75%	$200.87 - $224.6 $1.41M - $1.58M	14.5K $3.21B
IJR	13.6K + 157.05%	$105.53 - $118.34 $1.44M - $1.61M	22.3K $2.61B
HD	2.07K + 16.08%	$333.64 - $405.2 $691K - $839K	14.9K $6.06B
BAC	28.2K + 160.14%	$36.65 - $44.13 $1.03M - $1.24M	45.8K $1.82B
CARR	23 + 0.04%	$61.9 - $80.88 $1.42K - $1.86K	57.1K $4.59B

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CBOE	74.1K New	$168.57 - $213.65 $12.5M - $15.8M	74.1K $15.2B
SIMPLIFY EXCHANGE TRADED FUN	16.2K New	N/A	16.2K $832M
WFC	11.2K New	$51.58 - $60.97 $580K - $686K	11.2K $635M
OC	3.07K New	$154.02 - $186.38 $472K - $571K	3.07K $541M
MMM	3.21K New	$99.69 - $139.42 $320K - $447K	3.21K $438M
T	14.4K New	$18.21 - $22.28 $263K - $322K	14.4K $318M

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-3.84K - 58.69%	$508.13 - $586.55 $1.95M - $2.25M	2.71K $1.4B
CVX	-6.69K - 23.15%	$137.88 - $161.97 $923K - $1.08M	22.2K $3.27B
MRK	-5.57K - 42.5%	$111.15 - $128.97 $620K - $719K	7.54K $856M
XOM	-4.99K - 15.18%	$109.72 - $119.0 $547K - $593K	27.9K $3.27B
FANG	-1.55K - 46.88%	$168.46 - $210.94 $261K - $327K	1.76K $303M
MNST	-6.33K - 54.12%	$45.01 - $52.47 $285K - $332K	5.36K $280M

Activity Summary All Purchases 110 New Holdings 16 Increased Positions 94 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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