Harmony Asset Management LLC Reduced Holdings in Q3 2025

Harmony Asset Management LLC

  • $290 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-19.3K
- 38.89%
$71.36 - $83.47 $1.38M - $1.61M
30.3K $2.21B
DOCU
Docusign, Inc.

Technology
-15.6K
- 62.27%
$67.14 - $85.01 $1.05M - $1.32M
9.44K $680M
ZTS
Zoetis Inc.

Healthcare
-6.97K
- 63.05%
$141.13 - $159.19 $984K - $1.11M
4.09K $598M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.2K
- 43.15%
$62.09 - $66.51 $694K - $743K
14.7K $961M
CVX
Chevron Corp

Energy
-5.09K
- 35.19%
$145.57 - $161.83 $741K - $824K
9.37K $1.46B
FXO
First Tr Exchange Traded Fd Fi

ETFs
-11.5K
- 27.5%
$55.81 - $60.32 $644K - $696K
30.4K $1.81B
PAYX
Paychex Inc

Industrials
-398
- 2.0%
$126.69 - $147.99 $50.4K - $58.9K
19.5K $2.47B
AMT
American Tower Corp

Real Estate
-905
- 11.39%
$192.32 - $232.35 $174K - $210K
7.04K $1.35B
FXR
First Trust Industrials/Produc

ETFs
-6.13K
- 26.36%
$75.64 - $80.06 $464K - $491K
17.1K $1.34B
DOV
Dover Corp

Industrials
-200
- 1.14%
$165.59 - $190.9 $33.1K - $38.2K
17.3K $2.88B
TGT
Target Corp

Consumer Defensive
-2.75K
- 35.54%
$86.56 - $107.43 $238K - $296K
4.99K $448M
KMI
Kinder Morgan, Inc.

Energy
-3K
- 3.8%
$26.23 - $28.5 $78.6K - $85.4K
76K $2.15B
FXU
First Tr Exchange Traded Fd Ut

ETFs
-4.89K
- 26.35%
$41.97 - $45.5 $205K - $223K
13.7K $621M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-1.39K
- 26.21%
$96.91 - $101.22 $135K - $140K
3.91K $387M
Simplify Exchange Traded Fun
-2.35K
- 7.13%
N/A
30.6K $1.54B
UNH
Unitedhealth Group Inc

Healthcare
-406
- 37.77%
$237.77 - $353.61 $96.5K - $144K
669 $231M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-9.77K
- 28.67%
$10.62 - $11.43 $104K - $112K
24.3K $277M
COST
Costco Wholesale Corp

Consumer Defensive
-57
- 14.0%
$915.95 - $994.57 $52.2K - $56.7K
350 $324M
QCOM
Qualcomm Inc

Technology
-500
- 16.82%
$145.84 - $173.55 $72.9K - $86.8K
2.47K $411M
PG
Procter & Gamble CO

Consumer Defensive
-307
- 14.61%
$150.47 - $161.22 $46.2K - $49.5K
1.8K $276M
CSCO
Cisco Systems, Inc.

Technology
-372
- 2.64%
$66.2 - $71.79 $24.6K - $26.7K
13.7K $939M
IWD
Ishares Russell 1000 Val ETF

ETFs
-200
- 15.02%
$192.76 - $203.86 $38.6K - $40.8K
1.13K $230M
CGDV
Capital Group Divid Value ETF

ETFs
-1.03K
- 17.08%
$39.59 - $42.21 $40.8K - $43.5K
5.01K $210M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1K
- 9.71%
$21.89 - $23.17 $21.9K - $23.2K
9.3K $215M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-548
- 8.0%
$115.87 - $125.42 $63.5K - $68.7K
6.3K $790M
CGUS
Capital Group Core Equity ETF
-1.23K
- 8.79%
$36.89 - $39.72 $45.4K - $48.9K
12.8K $505M
XLC
Select Sector Spdr Tr Communic

ETFs
-250
- 10.55%
$105.99 - $119.41 $26.5K - $29.9K
2.12K $251M
Ea Series Trust
-4
- 0.14%
N/A
2.85K $325M
Capital Group Core Balanced
-74
- 1.23%
N/A
5.92K $206M
SPMD
Spdr Portfolio

ETFs
-225
- 3.44%
$54.43 - $58.29 $12.2K - $13.1K
6.32K $361M
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.27K
- 6.66%
$40.2 - $44.58 $50.9K - $56.4K
17.7K $780M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-175
- 2.1%
$61.22 - $65.41 $10.7K - $11.4K
8.15K $532M
D
Dominion Energy, Inc

Utilities
-149
- 1.93%
$56.32 - $62.1 $8.39K - $9.25K
7.56K $462M
OC
Owens Corning

Industrials
-66
- 0.6%
$136.56 - $157.69 $9.01K - $10.4K
10.9K $1.54B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2
- 0.04%
$181.56 - $190.33 $363 - $381
4.51K $855M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-209
- 2.45%
$132.9 - $142.03 $27.8K - $29.7K
8.31K $1.17B
MU
Micron Technology Inc

Technology
-2.87K
- 24.21%
$104.88 - $168.89 $301K - $485K
8.99K $1.5B
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 0.79%
N/A
6.3K $1.36B
EUFN
Ishares Msci Europe Financials

ETFs
-30
- 0.12%
$31.4 - $34.74 $942 - $1.04K
26K $892M
TSLA
Tesla, Inc.

Consumer Cyclical
-2
- 0.26%
$293.94 - $444.72 $588 - $889
762 $339M
PLTR
Palantir Technologies Inc.

Technology
-86
- 3.33%
$130.68 - $186.97 $11.2K - $16.1K
2.5K $456M
PHYS
Sprott Physical Gold Trust

Financial Services
-78
- 0.27%
$25.02 - $29.62 $1.95K - $2.31K
29.1K $861M
FHN
First Horizon Corp

Financial Services
-485
- 0.48%
$21.16 - $23.23 $10.3K - $11.3K
100K $2.26B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4
- 0.02%
$72.65 - $78.68 $291 - $315
24.6K $1.93B
C
Citigroup Inc

Financial Services
-90
- 0.79%
$85.57 - $103.49 $7.7K - $9.31K
11.3K $1.15B
JNJ
Johnson & Johnson

Healthcare
-584
- 6.56%
$155.17 - $185.42 $90.6K - $108K
8.31K $1.54B
GNRC
Generac Holdings Inc.

Industrials
-525
- 4.24%
$146.61 - $202.85 $77K - $106K
11.9K $1.98B
GS
Goldman Sachs Group Inc

Financial Services
-17
- 0.62%
$696.56 - $806.32 $11.8K - $13.7K
2.71K $2.16B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-39
- 0.37%
$50.79 - $76.4 $1.98K - $2.98K
10.5K $806M
Activity Summary
Buys All Purchases 85 New Holdings 10 Increased Positions 75 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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