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Harmony Asset Management Llc

Portfolio Manager
Harmony Asset Management Llc
Performance
-8.97% (2026 Q1)
AUM (13F)
$327.25M
# of Holdings
195
Performance Rank
Allocation (Top 20)
49.78%

Harmony Asset Management Llc Holdings Map

Top 50 Harmony Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CBOE
CBOE GLOBAL MKTS INC
6.36%74.1K$20.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 74.1K shares
$167.39(+119.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.68%106.5K$18.6M
+0.61%(+641)
2025-Q1: 112.3K shares2025-Q2: 107.6K shares2025-Q3: 108.0K shares2025-Q4: 105.9K shares2026-Q1: 106.5K shares
$50.51(+347.12%)
2026-03-31
AAPL
APPLE INC
5.47%70.5K$17.9M
+1.37%(+950)
2025-Q1: 70.8K shares2025-Q2: 69.7K shares2025-Q3: 70.0K shares2025-Q4: 69.6K shares2026-Q1: 70.5K shares
$184.22(+62.23%)
2026-03-31
GOOGL
ALPHABET INC
4.34%49.4K$14.2M
+0.73%(+360)
2025-Q1: 49.8K shares2025-Q2: 49.5K shares2025-Q3: 49.6K shares2025-Q4: 49.0K shares2026-Q1: 49.4K shares
$143.53(+180.51%)
2026-03-31
AMZN
AMAZON COM INC
3.62%56.9K$11.9M
+3.20%(+1.76K)
2025-Q1: 52.8K shares2025-Q2: 53.5K shares2025-Q3: 54.0K shares2025-Q4: 55.2K shares2026-Q1: 56.9K shares
$151.50(+78.31%)
2026-03-31
MSFT
MICROSOFT CORP
3.41%30.1K$11.1M
+9.19%(+2.53K)
2025-Q1: 26.5K shares2025-Q2: 26.6K shares2025-Q3: 26.7K shares2025-Q4: 27.6K shares2026-Q1: 30.1K shares
$370.11(+9.48%)
2026-03-31
LLY
ELI LILLY & CO
2.72%9.7K$8.9M
+0.26%(+25)
2025-Q1: 9.1K shares2025-Q2: 9.5K shares2025-Q3: 9.6K shares2025-Q4: 9.7K shares2026-Q1: 9.7K shares
$681.54(+49.04%)
2026-03-31
FLDB
FIDELITY MERRIMACK STR TR
2.13%138.7K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 138.7K shares
$50.35(+0.01%)
2026-03-31
V
VISA INC
1.92%20.8K$6.3M
+0.65%(+135)
2025-Q1: 19.7K shares2025-Q2: 20.0K shares2025-Q3: 20.4K shares2025-Q4: 20.7K shares2026-Q1: 20.8K shares
$251.18(+27.52%)
2026-03-31
RTX
RTX CORPORATION
1.83%31.0K$6.0M
+0.62%(+190)
2025-Q1: 27.5K shares2025-Q2: 31.0K shares2025-Q3: 31.1K shares2025-Q4: 30.8K shares2026-Q1: 31.0K shares
$87.23(+104.19%)
2026-03-31

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