Harmony Asset Management LLC Reduced Holdings in Q4 2024

Harmony Asset Management LLC

  • $252 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-2.64K
- 64.27%
$479.66 - $614.62 $1.26M - $1.62M
1.47K $712M
AMAT
Applied Materials Inc

Technology
-2.07K
- 7.28%
$161.44 - $213.89 $335K - $443K
26.4K $4.29B
XOM
Exxon Mobil Corp

Energy
-9.23K
- 33.12%
$105.51 - $125.37 $973K - $1.16M
18.6K $2B
BAC
Bank Of America Corp

Financial Services
-29.4K
- 64.31%
$39.22 - $47.77 $1.15M - $1.41M
16.3K $718M
JNJ
Johnson & Johnson

Healthcare
-4.73K
- 23.89%
$143.34 - $165.86 $678K - $784K
15.1K $2.18B
MSFT
Microsoft Corp

Technology
-1.24K
- 4.45%
$406.35 - $454.46 $504K - $564K
26.7K $11.2B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-642
- 9.28%
$396.64 - $516.74 $255K - $332K
6.28K $2.53B
CVX
Chevron Corp

Energy
-3.95K
- 17.78%
$141.15 - $162.53 $557K - $642K
18.3K $2.64B
IYJ
Ishares Tr

ETFs
-4.58K
- 29.19%
$132.97 - $143.93 $609K - $659K
11.1K $1.48B
HD
Home Depot, Inc.

Consumer Cyclical
-931
- 6.23%
$385.02 - $431.37 $358K - $402K
14K $5.45B
ADBE
Adobe Inc.

Technology
-847
- 31.31%
$437.39 - $552.96 $370K - $468K
1.86K $826M
IYW
Ishares Dj Us Tech ETF

ETFs
-4.15K
- 29.98%
$148.14 - $166.23 $614K - $689K
9.68K $1.54B
IYF
Ishares Tr

ETFs
-5.68K
- 28.86%
$102.7 - $119.05 $583K - $676K
14K $1.55B
UNH
Unitedhealth Group Inc

Healthcare
-110
- 2.11%
$485.52 - $625.25 $53.4K - $68.8K
5.1K $2.58B
AMT
American Tower Corp

Real Estate
-240
- 3.03%
$179.4 - $232.01 $43.1K - $55.7K
7.69K $1.41B
SNX
Td Synnex Corp

Technology
-2.85K
- 8.78%
$114.71 - $125.79 $327K - $358K
29.6K $3.47B
MRK
Merck & Co., Inc.

Healthcare
-2.72K
- 36.01%
$96.31 - $114.76 $262K - $312K
4.83K $480M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.78K
- 45.07%
$44.04 - $49.49 $254K - $286K
7.04K $310M
ABBV
Abb Vie Inc.

Healthcare
-375
- 3.46%
$164.99 - $203.87 $61.9K - $76.5K
10.5K $1.86B
KO
Coca Cola CO

Consumer Defensive
-868
- 4.52%
$61.74 - $71.71 $53.6K - $62.2K
18.3K $1.14B
DUK
Duke Energy Corp

Utilities
-908
- 5.45%
$105.76 - $120.76 $96K - $110K
15.8K $1.7B
PG
Procter & Gamble CO

Consumer Defensive
-1.2K
- 36.25%
$161.05 - $179.7 $192K - $215K
2.1K $352M
COP
Conocophillips

Energy
-1.89K
- 37.61%
$95.12 - $114.72 $179K - $216K
3.13K $310M
XLV
Select Sector Spdr Fund Health

ETFs
-1.21K
- 45.36%
$136.28 - $154.74 $165K - $188K
1.46K $201M
ICE
Intercontinental Exchange, Inc.

Financial Services
-300
- 2.1%
$148.29 - $166.93 $44.5K - $50.1K
14K $2.08B
RTX
Raytheon Technologies Corp

Industrials
-99
- 0.35%
$114.45 - $127.21 $11.3K - $12.6K
28.5K $3.3B
VZ
Verizon Communications Inc

Communication Services
-1.05K
- 4.58%
$39.6 - $45.21 $41.6K - $47.5K
21.9K $875M
MCD
Mcdonalds Corp

Consumer Cyclical
-360
- 13.38%
$288.47 - $316.54 $104K - $114K
2.33K $676M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.04K
- 12.04%
$126.68 - $134.74 $131K - $139K
7.56K $965M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-656
- 2.94%
$113.92 - $127.38 $74.7K - $83.6K
21.7K $2.5B
APD
Air Products & Chemicals, Inc.

Basic Materials
-292
- 19.45%
$285.5 - $335.62 $83.4K - $98K
1.21K $351M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-248
- 1.71%
$33.77 - $44.09 $8.37K - $10.9K
14.2K $482M
COST
Costco Wholesale Corp

Consumer Defensive
-110
- 20.26%
$873.59 - $994.69 $96.1K - $109K
433 $397M
TGT
Target Corp

Consumer Defensive
-95
- 2.86%
$121.59 - $160.69 $11.6K - $15.3K
3.23K $437M
META
Meta Platforms, Inc.

Communication Services
-170
- 10.29%
$554.08 - $632.68 $94.2K - $108K
1.48K $868M
SPY
Spdr S&P 500 ETF Trust

ETFs
-218
- 4.06%
$567.81 - $607.81 $124K - $133K
5.15K $3.02B
FXR
First Trust Industrials/Produc

ETFs
-392
- 1.66%
$74.81 - $83.27 $29.3K - $32.6K
23.3K $1.74B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-183
- 3.71%
$174.22 - $187.62 $31.9K - $34.3K
4.75K $833M
IVV
Ishares Core S&P 500 ETF

ETFs
-97
- 15.95%
$570.51 - $610.59 $55.3K - $59.2K
511 $301M
BX
Blackstone Inc.

Financial Services
-1.31K
- 14.07%
$148.45 - $199.05 $195K - $261K
8.01K $1.38B
IBM
International Business Machines Corp

Technology
-170
- 5.27%
$204.9 - $238.04 $34.8K - $40.5K
3.05K $671M
GOOG
Alphabet Inc.

Communication Services
-480
- 20.43%
$163.08 - $198.16 $78.3K - $95.1K
1.87K $356M
XLF
Financial Sector Spdr

ETFs
-1.19K
- 16.57%
$44.89 - $51.34 $53.5K - $61.1K
6K $290M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-374
- 3.31%
$17.87 - $19.48 $6.68K - $7.29K
10.9K $197M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-800
- 3.09%
$66.77 - $71.52 $53.4K - $57.2K
25.1K $1.73B
PWV
Invesco Exchange Traded Fd Tr

ETFs
-84
- 1.01%
$56.33 - $61.73 $4.73K - $5.19K
8.26K $470M
GILD
Gilead Sciences, Inc.

Healthcare
-569
- 12.76%
$83.95 - $97.9 $47.8K - $55.7K
3.89K $359M
CGDV
Capital Group Divid Value ETF

ETFs
-160
- 2.58%
$35.16 - $37.12 $5.63K - $5.94K
6.04K $213M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-17
- 0.53%
$185.87 - $204.12 $3.16K - $3.47K
3.19K $601M
Activity Summary
Buys All Purchases 70 New Holdings 15 Increased Positions 55 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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