HARMONY ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HARMONY ASSET MANAGEMENT LLC | Institutional Filer | ▲ 9.74% | $327.2M | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | Financial Services | 74K | $20.8M | 6.36% |
| 2 | NVDA | NVIDIA Corporation | Technology | 107K | $18.6M | 5.68% |
| 3 | AAPL | Apple Inc. | Technology | 71K | $17.9M | 5.47% |
| 4 | GOOGL | Alphabet Inc. | Technology | 49K | $14.2M | 4.34% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 57K | $11.9M | 3.62% |
| 6 | MSFT | Microsoft Corporation | Technology | 30K | $11.1M | 3.41% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 10K | $8.9M | 2.72% |
| 8 | FLDB | FIDELITY MERRIMACK STR TR | — | 139K | $7.0M | 2.13% |
| 9 | V | Visa Inc. | Financial Services | 21K | $6.3M | 1.92% |
| 10 | RTX | RTX Corporation | Industrials | 31K | $6.0M | 1.83% |
| 11 | CME | CME Group Inc. | Financial Services | 17K | $5.2M | 1.58% |
| 12 | IBM | International Business Machines Corporation | Technology | 19K | $4.6M | 1.39% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 14K | $4.5M | 1.39% |
| 14 | IWM | iShares Russell 2000 ETF | — | 16K | $4.0M | 1.22% |
| 15 | IJR | ISHARES TR | — | 32K | $4.0M | 1.21% |
Showing 1 to 15 of 195 holdings