Harmony Asset Management LLC Incresed Positions in Q3 2024

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.15K
+ 1.57%
$207.23 - $234.82 $238K - $270K
74.2K $17.3B
IWM
Ishares Russell 2000 ETF

ETFs
7.03K
+ 93.75%
$200.87 - $224.6 $1.41M - $1.58M
14.5K $3.21B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13.6K
+ 157.05%
$105.53 - $118.34 $1.44M - $1.61M
22.3K $2.61B
HD
Home Depot, Inc.

Consumer Cyclical
2.07K
+ 16.08%
$333.64 - $405.2 $691K - $839K
14.9K $6.06B
BAC
Bank Of America Corp

Financial Services
28.2K
+ 160.14%
$36.65 - $44.13 $1.03M - $1.24M
45.8K $1.82B
CARR
Carrier Global Corp

Industrials
23
+ 0.04%
$61.9 - $80.88 $1.42K - $1.86K
57.1K $4.59B
LMT
Lockheed Martin Corp

Industrials
537
+ 15.07%
$460.3 - $584.56 $247K - $314K
4.1K $2.4B
ORCL
Oracle Corp

Technology
306
+ 1.52%
$125.9 - $170.35 $38.5K - $52.1K
20.4K $3.48B
RTX
Raytheon Technologies Corp

Industrials
291
+ 1.03%
$99.55 - $123.34 $29K - $35.9K
28.6K $3.46B
HEQT
Simplify Exchange Traded Fds H
18.6K
+ 31.9%
$26.73 - $28.88 $497K - $537K
76.9K $2.22B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
51K
+ 93.24%
$8.59 - $9.07 $438K - $463K
106K $953M
IYJ
Ishares Tr

ETFs
2.14K
+ 15.84%
$118.32 - $133.67 $254K - $287K
15.7K $2.1B
BLK
Black Rock Inc.

Financial Services
5
+ 0.19%
$782.27 - $949.51 $3.91K - $4.75K
2.69K $2.56B
JNJ
Johnson & Johnson

Healthcare
576
+ 3.0%
$145.48 - $167.38 $83.8K - $96.4K
19.8K $3.21B
V
Visa Inc.

Financial Services
567
+ 2.98%
$253.74 - $291.56 $144K - $165K
19.6K $5.39B
GS
Goldman Sachs Group Inc

Financial Services
654
+ 40.77%
$459.02 - $510.25 $300K - $334K
2.26K $1.12B
MSFT
Microsoft Corp

Technology
1.92K
+ 7.37%
$395.15 - $467.56 $757K - $895K
27.9K $12B
IYF
Ishares Tr

ETFs
2.14K
+ 12.23%
$93.83 - $105.05 $201K - $225K
19.7K $2.04B
IGM
Ishares Expanded Tech Sector E

ETFs
3.41K
+ 19.2%
$84.03 - $98.62 $286K - $336K
21.1K $2.03B
DIS
Walt Disney CO

Communication Services
3.79K
+ 120.15%
$85.6 - $98.61 $324K - $373K
6.94K $668M
IYW
Ishares Dj Us Tech ETF

ETFs
2.24K
+ 19.35%
$133.16 - $158.73 $299K - $356K
13.8K $2.1B
DUK
Duke Energy Corp

Utilities
932
+ 5.92%
$99.35 - $117.71 $92.6K - $110K
16.7K $1.92B
MU
Micron Technology Inc

Technology
5.12K
+ 75.64%
$86.27 - $136.82 $442K - $701K
11.9K $1.23B
AMD
Advanced Micro Devices Inc

Technology
2.06K
+ 90.29%
$128.67 - $183.96 $265K - $378K
4.33K $711M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
777
+ 12.65%
$460.0 - $505.78 $357K - $393K
6.92K $3.22B
SNX
Td Synnex Corp

Technology
1.54K
+ 4.97%
$109.37 - $122.34 $168K - $188K
32.5K $3.9B
WHR
Whirlpool Corp

Consumer Cyclical
2.78K
+ 85.01%
$90.25 - $112.34 $251K - $313K
6.06K $648M
KMI
Kinder Morgan, Inc.

Energy
47
+ 0.03%
$19.72 - $22.22 $927 - $1.04K
140K $3.09B
SOXX
Ishares Semiconductor ETF

ETFs
1.82K
+ 26.71%
$199.29 - $265.49 $363K - $483K
8.63K $1.99B
VZ
Verizon Communications Inc

Communication Services
5.25K
+ 29.67%
$38.89 - $45.0 $204K - $236K
22.9K $1.03B
BX
Blackstone Inc.

Financial Services
71
+ 0.77%
$120.77 - $159.66 $8.57K - $11.3K
9.32K $1.43B
PAYX
Paychex Inc

Industrials
2
+ 0.01%
$116.17 - $135.19 $232 - $270
16.8K $2.25B
VTV
Vanguard Value ETF

ETFs
1.02K
+ 17.97%
$159.75 - $174.57 $163K - $178K
6.7K $1.17B
JPM
Jpmorgan Chase & CO

Financial Services
746
+ 7.56%
$194.9 - $224.8 $145K - $168K
10.6K $2.24B
C
Citigroup Inc

Financial Services
3.77K
+ 89.13%
$56.11 - $67.61 $212K - $255K
8K $501M
JXN
Jackson Financial Inc.

Financial Services
944
+ 12.06%
$69.1 - $91.97 $65.2K - $86.8K
8.77K $800M
MCD
Mcdonalds Corp

Consumer Cyclical
302
+ 12.64%
$245.82 - $304.51 $74.2K - $92K
2.69K $819M
DOV
Dover Corp

Industrials
100
+ 0.59%
$172.5 - $193.03 $17.3K - $19.3K
16.9K $3.25B
FXR
First Trust Industrials/Produc

ETFs
347
+ 1.49%
$66.85 - $75.76 $23.2K - $26.3K
23.6K $1.79B
APD
Air Products & Chemicals, Inc.

Basic Materials
450
+ 42.82%
$247.34 - $300.11 $111K - $135K
1.5K $447M
PG
Procter & Gamble CO

Consumer Defensive
895
+ 37.26%
$160.76 - $177.82 $144K - $159K
3.3K $571M
KO
Coca Cola CO

Consumer Defensive
199
+ 1.05%
$62.69 - $73.01 $12.5K - $14.5K
19.2K $1.38B
IVZ
Invesco Ltd.

Financial Services
600
+ 0.99%
$14.85 - $17.74 $8.91K - $10.6K
61.4K $1.08B
MRVL
Marvell Technology, Inc.

Technology
2.1K
+ 37.97%
$56.15 - $76.24 $118K - $160K
7.63K $550M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.49K
+ 24.15%
$41.9 - $48.26 $104K - $120K
12.8K $613M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
160
+ 6.79%
$475.2 - $527.7 $76K - $84.4K
2.52K $1.33B
CGGR
Capital Group Growth ETF Shs C

ETFs
3.57K
+ 29.76%
$30.71 - $34.79 $110K - $124K
15.6K $542M
VEA
Vanguard Ftse Developed Market

ETFs
2.2K
+ 26.13%
$47.6 - $53.31 $104K - $117K
10.6K $560M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
516
+ 6.38%
$117.9 - $128.2 $60.8K - $66.2K
8.6K $1.1B
Activity Summary
Buys All Purchases 110 New Holdings 16 Increased Positions 94 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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