Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc | 75,036 | +75,036 | $14,447 |
AAPL | 75,036 | +75,036 | $14,447 |
Dover Corp | 91,136 | +91,136 | $14,018 |
DOV | 91,136 | +91,136 | $14,018 |
CBOE Global Markets Inc | 74,070 | +74,070 | $13,226 |
CBOE | 74,070 | +74,070 | $13,226 |
Microsoft Corp | 25,050 | +25,050 | $9,420 |
MSFT | 25,050 | +25,050 | $9,420 |
Amazon.com Inc | 46,562 | +46,562 | $7,075 |
AMZN | 46,562 | +46,562 | $7,075 |
Alphabet Inc Class A | 48,983 | +48,983 | $6,842 |
GOOGL | 48,983 | +48,983 | $6,842 |
Novo Nordisk ADR | 58,625 | +58,625 | $6,065 |
NVO | 58,625 | +58,625 | $6,065 |
NVIDIA Corp | 12,223 | +12,223 | $6,053 |
NVDA | 12,223 | +12,223 | $6,053 |
Visa Inc | 20,162 | +20,162 | $5,249 |
V | 20,162 | +20,162 | $5,249 |
Home Depot Inc | 13,194 | +13,194 | $4,572 |
HD | 13,194 | +13,194 | $4,572 |
Applied Materials Inc | 27,060 | +27,060 | $4,386 |
AMAT | 27,060 | +27,060 | $4,386 |
Chevron Corp | 28,869 | +28,869 | $4,306 |
CVX | 28,869 | +28,869 | $4,306 |
Exxon Mobil Corporation | 42,029 | +42,029 | $4,202 |
XOM | 42,029 | +42,029 | $4,202 |
American Tower Corp | 17,272 | +17,272 | $3,729 |
AMT | 17,272 | +17,272 | $3,729 |
Adobe Inc | 5,946 | +5,946 | $3,548 |
ADBE | 5,946 | +5,946 | $3,548 |
CME Group Inc | 16,385 | +16,385 | $3,451 |
CME | 16,385 | +16,385 | $3,451 |
Intercontinental Exchange Inc (ICE) | 26,652 | +26,652 | $3,423 |
ICE | 26,652 | +26,652 | $3,423 |
AbbVie Inc | 21,709 | +21,709 | $3,364 |
ABBV | 21,709 | +21,709 | $3,364 |
UnitedHealth Group Inc | 6,183 | +6,183 | $3,255 |
UNH | 6,183 | +6,183 | $3,255 |
Carrier Global Corp | 55,797 | +55,797 | $3,206 |
CARR | 55,797 | +55,797 | $3,206 |
Invesco QQQ Trust Series 1 | 7,599 | +7,599 | $3,112 |
QQQ | 7,599 | +7,599 | $3,112 |
Palo Alto Networks Com | 10,449 | +10,449 | $3,081 |
PANW | 10,449 | +10,449 | $3,081 |
SPDR S&P 500 Trust (SPY) | 6,311 | +6,311 | $3,000 |
SPY | 6,311 | +6,311 | $3,000 |
Kinder Morgan Inc | 165,052 | +165,052 | $2,912 |
KMI | 165,052 | +165,052 | $2,912 |
TD Synnex Corporations | 26,000 | +26,000 | $2,798 |
SNX | 26,000 | +26,000 | $2,798 |
Eli Lilly and Company | 4,694 | +4,694 | $2,736 |
LLY | 4,694 | +4,694 | $2,736 |
Oracle Corporation | 25,932 | +25,932 | $2,734 |
ORCL | 25,932 | +25,932 | $2,734 |
ConocoPhillips | 22,787 | +22,787 | $2,645 |
COP | 22,787 | +22,787 | $2,645 |
Oneok Inc | 37,386 | +37,386 | $2,625 |
OKE | 37,386 | +37,386 | $2,625 |
Johnson & Johnson | 16,400 | +16,400 | $2,570 |
JNJ | 16,400 | +16,400 | $2,570 |
Lyondellbasell Industries N V | 26,376 | +26,376 | $2,508 |
LYB | 26,376 | +26,376 | $2,508 |
Amgen Inc | 8,136 | +8,136 | $2,343 |
AMGN | 8,136 | +8,136 | $2,343 |
Cisco Systems Inc | 45,867 | +45,867 | $2,317 |
CSCO | 45,867 | +45,867 | $2,317 |
RTX Corporation | 26,637 | +26,637 | $2,241 |
RTX | 26,637 | +26,637 | $2,241 |
First Trust Nasdaq Semiconductor ETF (FTXL) | 26,990 | +26,990 | $2,200 |
FTXL | 26,990 | +26,990 | $2,200 |
BlackRock Inc | 2,594 | +2,594 | $2,106 |
BLK | 2,594 | +2,594 | $2,106 |
JP Morgan Chase & Co. | 12,245 | +12,245 | $2,083 |
JPM | 12,245 | +12,245 | $2,083 |
iShares Russell 2000 ETF (IWM) | 10,359 | +10,359 | $2,079 |
IWM | 10,359 | +10,359 | $2,079 |
Paychex Inc | 16,908 | +16,908 | $2,014 |
PAYX | 16,908 | +16,908 | $2,014 |
Lockheed Martin Corp | 4,393 | +4,393 | $1,991 |
LMT | 4,393 | +4,393 | $1,991 |
Merck & Co Inc | 18,176 | +18,176 | $1,982 |
MRK | 18,176 | +18,176 | $1,982 |
Monster Beverage Corp | 33,438 | +33,438 | $1,926 |
MNST | 33,438 | +33,438 | $1,926 |
Bank of America Corp | 56,228 | +56,228 | $1,893 |
BAC | 56,228 | +56,228 | $1,893 |
McDonald s Corporation | 5,740 | +5,740 | $1,702 |
MCD | 5,740 | +5,740 | $1,702 |
Generac Holdings Inc. | 12,745 | +12,745 | $1,647 |
GNRC | 12,745 | +12,745 | $1,647 |
SPDR Portfolio S&P 500 ETF (SPLG) | 28,365 | +28,365 | $1,586 |
SPLG | 28,365 | +28,365 | $1,586 |
Duke Energy Corp | 16,166 | +16,166 | $1,569 |
DUK | 16,166 | +16,166 | $1,569 |
Invesco Ltd | 87,125 | +87,125 | $1,554 |
IVZ | 87,125 | +87,125 | $1,554 |
Air Products & Chemicals Inc | 5,636 | +5,636 | $1,543 |
APD | 5,636 | +5,636 | $1,543 |
First Trust Industrials Producer Durables Alphadex ETF (FXR) | 23,716 | +23,716 | $1,538 |
FXR | 23,716 | +23,716 | $1,538 |
See Full List: All Stocks Held By Harmony Asset Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Harmony Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $236,551 At 09/30/2023: $0 Harmony Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harmony Asset Management LLC 13F filings. Link to 13F filings: SEC filings |