Harmony Asset Management LLC Purchases in Q3 2024

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
561
New
$332.02 - $382.76 $186K - $215K
561 $211M
DOV
Dover Corp

Industrials
100
+ 0.59%
$172.5 - $193.03 $17.3K - $19.3K
16.9K $3.25B
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.85K
New
$106.11 - $113.72 $196K - $210K
1.85K $209M
FXR
First Trust Industrials/Produc

ETFs
347
+ 1.49%
$66.85 - $75.76 $23.2K - $26.3K
23.6K $1.79B
NDAQ
Nasdaq, Inc.

Financial Services
2.78K
New
$59.48 - $74.31 $165K - $207K
2.78K $203M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
14.9K
New
$11.31 - $11.96 $169K - $178K
14.9K $179M
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
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
NVDA
Nvidia Corp

Technology
3.01K
+ 2.7%
$98.91 - $134.91 $297K - $406K
115K $13.9B
GNRC
Generac Holdings Inc.

Industrials
121
+ 2.89%
$133.16 - $159.78 $16.1K - $19.3K
4.31K $685M
UBER
Uber Technologies, Inc

Technology
1.53K
+ 28.04%
$58.48 - $77.47 $89.6K - $119K
7K $526M
META
Meta Platforms, Inc.

Communication Services
28
+ 1.72%
$453.41 - $572.44 $12.7K - $16K
1.65K $946M
COST
Costco Wholesale Corp

Consumer Defensive
117
+ 27.46%
$801.83 - $917.05 $93.8K - $107K
543 $481M
DE
Deere & CO

Industrials
160
+ 13.43%
$344.84 - $418.0 $55.2K - $66.9K
1.35K $564M
GILD
Gilead Sciences, Inc.

Healthcare
634
+ 16.58%
$66.59 - $83.99 $42.2K - $53.2K
4.46K $374M
XLU
Utilities Sector Spdr

ETFs
531
+ 9.79%
$67.67 - $80.78 $35.9K - $42.9K
5.95K $481M
RSP
Invesco S&P 500 Equal Weight E

ETFs
208
+ 4.4%
$162.83 - $179.16 $33.9K - $37.3K
4.94K $884M
VB
Vanguard Small Cap ETF

ETFs
312
+ 19.2%
$214.77 - $237.72 $67K - $74.2K
1.94K $459M
XLV
Select Sector Spdr Fund Health

ETFs
550
+ 25.92%
$143.3 - $157.24 $78.8K - $86.5K
2.67K $412M
AMZN
Amazon Com Inc

Consumer Cyclical
2.35K
+ 4.77%
$161.02 - $200.0 $378K - $470K
51.6K $9.62B
VUG
Vanguard Growth ETF

ETFs
199
+ 11.07%
$341.08 - $391.94 $67.9K - $78K
2K $766M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
249
+ 1.75%
$33.89 - $41.64 $8.44K - $10.4K
14.5K $576M
DHR
Danaher Corp

Healthcare
210
+ 17.43%
$239.25 - $280.76 $50.2K - $59K
1.42K $393M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
163
+ 2.45%
$95.1 - $106.76 $15.5K - $17.4K
6.82K $728M
PHYS
Sprott Physical Gold Trust

Financial Services
202
+ 0.59%
$18.12 - $20.72 $3.66K - $4.19K
34.7K $707M
CGUS
Capital Group Core Equity ETF
1.65K
+ 13.3%
$31.19 - $34.33 $51.4K - $56.5K
14K $481M
CRM
Salesforce, Inc.

Technology
209
+ 15.83%
$238.42 - $276.53 $49.8K - $57.8K
1.53K $419M
PFE
Pfizer Inc

Healthcare
2.31K
+ 18.29%
$27.7 - $31.39 $64K - $72.5K
14.9K $432M
QCOM
Qualcomm Inc

Technology
630
+ 49.53%
$156.12 - $209.64 $98.4K - $132K
1.9K $323M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
400
+ 7.05%
$74.85 - $82.2 $29.9K - $32.9K
6.07K $493M
FHN
First Horizon Corp

Financial Services
4.51K
+ 5.89%
$14.63 - $17.45 $66K - $78.7K
81K $1.26B
IVV
Ishares Core S&P 500 ETF

ETFs
58
+ 10.55%
$520.18 - $576.82 $30.2K - $33.5K
608 $351M
FXD
First Tr Exchange Traded Fd

ETFs
64
+ 0.48%
$56.55 - $63.72 $3.62K - $4.08K
13.3K $844M
LLY
Eli Lilly & CO

Healthcare
178
+ 3.18%
$772.14 - $960.02 $137K - $171K
5.77K $5.11B
PWB
Invesco Exchange Traded Fd Tr

ETFs
82
+ 1.18%
$86.85 - $98.91 $7.12K - $8.11K
7.05K $695M
PWV
Invesco Exchange Traded Fd Tr

ETFs
139
+ 1.69%
$54.33 - $59.01 $7.55K - $8.2K
8.34K $486M
ZS
Zscaler, Inc.

Technology
400
+ 25.0%
$155.9 - $204.47 $62.4K - $81.8K
2K $342M
TGT
Target Corp

Consumer Defensive
55
+ 1.68%
$133.47 - $159.25 $7.34K - $8.76K
3.33K $518M
SPMD
Spdr Portfolio

ETFs
200
+ 2.97%
$50.29 - $54.92 $10.1K - $11K
6.95K $380M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
118
+ 3.5%
$77.02 - $85.06 $9.09K - $10K
3.49K $295M
VCIT
Vanguard Intermediate Term Cor

ETFs
99
+ 1.75%
$79.29 - $84.02 $7.85K - $8.32K
5.76K $482M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 1.3%
$531.86 - $624.21 $2.66K - $3.12K
391 $242M
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
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email