Harmony Asset Management LLC Portfolio Holdings by Sector

Harmony Asset Management LLC

$238 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IWM QQQ FXO IJR IJH FXR SPLG 51 stocks	$46.1 Million 20.15% of portfolio	22	19	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW SNPS CRWD ADBE ZS PLTR 8 stocks	$19.6 Million 8.56% of portfolio	5	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU MRVL QCOM AMD INTC 7 stocks	$16.6 Million 7.27% of portfolio	3	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.7 Million 6.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN PFE GILD MRK 7 stocks	$13.5 Million 5.9% of portfolio	1	6	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10.1 Million 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9.48 Million 4.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI CQP ET EPD 5 stocks	$9.3 Million 4.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$6.92 Million 3.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$6.85 Million 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR OC BLDR 3 stocks	$6.74 Million 2.94% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW CRM WDAY 4 stocks	$5.89 Million 2.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5.27 Million 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT ESLT 4 stocks	$5.19 Million 2.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV GNRC ETN 3 stocks	$5.16 Million 2.26% of portfolio	3	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX IVZ PHYS NUV NEA FPF 6 stocks	$4.8 Million 2.1% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$4.78 Million 2.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$4.1 Million 1.79% of portfolio	2	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$3.02 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2.61 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK D 2 stocks	$2.43 Million 1.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN ASB 2 stocks	$2.17 Million 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$2.06 Million 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1.66 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.66 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN AFL 2 stocks	$1.56 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.47 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$1.31 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.26 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$1.21 Million 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1.09 Million 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.01 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$958,867 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$943,925 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$759,345 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$728,248 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$663,267 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$592,229 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST 2 stocks	$462,190 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$433,626 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$403,971 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$358,223 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$356,558 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$338,636 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$326,770 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$256,023 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$226,448 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$224,296 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$206,987 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Harmony Asset Management LLC Portfolio Holdings by Sector

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