Harmony Asset Management LLC Reduced Holdings in Q2 2025

Harmony Asset Management LLC

  • $267 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-53.1K
- 40.19%
$25.21 - $29.4 $1.34M - $1.56M
79K $2.32B
AAPL
Apple Inc.

Technology
-1.17K
- 1.64%
$172.42 - $223.89 $201K - $261K
69.7K $14.3B
DUK
Duke Energy Corp

Utilities
-6.56K
- 40.1%
$112.46 - $124.05 $738K - $814K
9.8K $1.16B
OC
Owens Corning

Industrials
-4.48K
- 29.08%
$126.32 - $147.75 $566K - $662K
10.9K $1.5B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.36K
- 26.59%
$90.56 - $109.49 $486K - $587K
14.8K $1.62B
NVO
Novo Nordisk A S

Healthcare
-6.18K
- 43.89%
$58.08 - $81.05 $359K - $501K
7.9K $545M
CVX
Chevron Corp

Energy
-334
- 2.26%
$133.73 - $168.51 $44.7K - $56.3K
14.5K $2.07B
JNJ
Johnson & Johnson

Healthcare
-956
- 9.7%
$146.36 - $159.82 $140K - $153K
8.9K $1.36B
ABBV
Abb Vie Inc.

Healthcare
-136
- 1.35%
$170.16 - $206.27 $23.1K - $28.1K
9.93K $1.84B
PHYS
Sprott Physical Gold Trust

Financial Services
-9.62K
- 24.82%
$22.82 - $26.29 $220K - $253K
29.1K $739M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.63K
- 25.55%
$41.45 - $54.46 $151K - $198K
10.6K $551M
BKR
Baker Hughes CO

Energy
-328
- 3.57%
$35.0 - $44.92 $11.5K - $14.7K
8.86K $340M
T
At&T Inc.

Communication Services
-3.07K
- 7.97%
$26.33 - $28.94 $80.8K - $88.8K
35.4K $1.03B
AFL
Aflac Inc

Financial Services
-245
- 3.88%
$99.77 - $112.45 $24.4K - $27.6K
6.07K $640M
VCIT
Vanguard Intermediate Term Cor

ETFs
-769
- 11.0%
$79.56 - $82.92 $61.2K - $63.8K
6.23K $516M
EPD
Enterprise Products Partners L.P.

Energy
-699
- 7.87%
$28.95 - $34.22 $20.2K - $23.9K
8.18K $254M
INTC
Intel Corp

Technology
-1.65K
- 10.15%
$18.13 - $22.69 $29.9K - $37.5K
14.6K $327M
Simplify Exchange Traded Fun
-700
- 2.08%
N/A
33K $1.65B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.18K
- 7.75%
$51.16 - $62.02 $111K - $135K
25.9K $1.61B
DHR
Danaher Corp

Healthcare
-94
- 5.9%
$174.64 - $205.16 $16.4K - $19.3K
1.5K $296M
ET
Energy Transfer LP

Energy
-1.13K
- 5.74%
$15.65 - $18.93 $17.6K - $21.3K
18.5K $336M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.65K
- 4.61%
$10.29 - $11.24 $16.9K - $18.5K
34.1K $372M
APD
Air Products & Chemicals, Inc.

Basic Materials
-35
- 2.89%
$248.61 - $294.96 $8.7K - $10.3K
1.17K $331M
BHP
Bhp Group LTD

Basic Materials
-453
- 8.59%
$40.22 - $50.88 $18.2K - $23K
4.82K $232M
KO
Coca Cola CO

Consumer Defensive
-100
- 2.95%
$68.37 - $73.9 $6.84K - $7.39K
3.3K $233M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 6.0%
$908.13 - $1056.85 $23.6K - $27.5K
407 $403M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-100
- 2.1%
$43.63 - $45.4 $4.36K - $4.54K
4.66K $208M
ADBE
Adobe Inc.

Technology
-30
- 1.68%
$340.0 - $420.68 $10.2K - $12.6K
1.76K $679M
WDAY
Workday, Inc.

Technology
-40
- 2.63%
$210.47 - $274.71 $8.42K - $11K
1.48K $355M
CRM
Salesforce, Inc.

Technology
-15
- 0.69%
$236.26 - $291.15 $3.54K - $4.37K
2.15K $586M
MNST
Monster Beverage Corp

Consumer Defensive
-18
- 0.48%
$55.01 - $64.24 $990 - $1.16K
3.73K $233M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-135
- 2.91%
$152.93 - $181.74 $20.6K - $24.5K
4.51K $819M
IYF
Ishares Tr

ETFs
-726
- 5.62%
$99.23 - $120.99 $72K - $87.8K
12.2K $1.48B
XLI
Industrial Sector Spdr

ETFs
-114
- 5.46%
$116.42 - $147.52 $13.3K - $16.8K
1.97K $291M
CSCO
Cisco Systems, Inc.

Technology
-1.2K
- 7.85%
$53.19 - $69.38 $63.9K - $83.3K
14.1K $978M
AMAT
Applied Materials Inc

Technology
-1.05K
- 17.4%
$126.95 - $183.52 $133K - $193K
4.98K $912M
EUFN
Ishares Msci Europe Financials

ETFs
-1.43K
- 5.22%
$24.77 - $32.27 $35.4K - $46.2K
26K $823M
IYJ
Ishares Tr

ETFs
-588
- 5.46%
$115.07 - $142.31 $67.7K - $83.7K
10.2K $1.45B
HON
Honeywell International Inc

Industrials
-10
- 0.41%
$182.86 - $232.88 $1.83K - $2.33K
2.41K $562M
VEA
Vanguard Ftse Developed Market

ETFs
-1.23K
- 5.33%
$45.65 - $57.01 $56.1K - $70.1K
21.8K $1.25B
PWB
Invesco Exchange Traded Fd Tr

ETFs
-133
- 1.91%
$86.24 - $117.44 $11.5K - $15.6K
6.85K $804M
C
Citigroup Inc

Financial Services
-5
- 0.04%
$58.13 - $85.12 $291 - $426
11.4K $971M
HEQT
Simplify Exchange Traded Fds H
-762
- 0.56%
$27.22 - $30.05 $20.7K - $22.9K
134K $4.03B
IWM
Ishares Russell 2000 ETF

ETFs
-220
- 1.51%
$174.82 - $215.79 $38.5K - $47.5K
14.3K $3.09B
IGV
Ishares Expanded Tech Software

ETFs
-893
- 6.09%
$80.15 - $109.5 $71.6K - $97.8K
13.8K $1.51B
FDN
First Tr Fd Dow Jones

ETFs
-8
- 0.17%
$200.29 - $269.33 $1.6K - $2.15K
4.7K $1.26B
IYW
Ishares Dj Us Tech ETF

ETFs
-534
- 5.38%
$122.57 - $173.27 $65.5K - $92.5K
9.39K $1.63B
IGM
Ishares Expanded Tech Sector E

ETFs
-641
- 4.43%
$79.8 - $112.34 $51.2K - $72K
13.8K $1.55B
SPY
Spdr S&P 500 ETF Trust

ETFs
-72
- 1.34%
$496.48 - $617.85 $35.7K - $44.5K
5.32K $3.28B
Activity Summary
Buys All Purchases 82 New Holdings 18 Increased Positions 64 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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