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 |
CVS Health Corp | 17,715 | +17,715 | $1,399 |
CVS | 17,715 | +17,715 | $1,399 |
Verizon Communications | 36,529 | +36,529 | $1,377 |
VZ | 36,529 | +36,529 | $1,377 |
Blackstone Inc | 8,198 | +8,198 | $1,073 |
BX | 8,198 | +8,198 | $1,073 |
Vanguard Dividend Appreciation (VIG) | 6,099 | +6,099 | $1,039 |
VIG | 6,099 | +6,099 | $1,039 |
iShares PHLX SOX Semiconductor (SOXX) | 1,797 | +1,797 | $1,035 |
SOXX | 1,797 | +1,797 | $1,035 |
iShares Dow Jones US Basic Materials Sector Index (IYM) | 7,486 | +7,486 | $1,034 |
IYM | 7,486 | +7,486 | $1,034 |
iShares U.S. Financials ETF (IYF) | 12,019 | +12,019 | $1,027 |
IYF | 12,019 | +12,019 | $1,027 |
iShares U.S. Technology ETF (IYW) | 8,366 | +8,366 | $1,027 |
IYW | 8,366 | +8,366 | $1,027 |
Brown & Brown Inc | 14,409 | +14,409 | $1,025 |
BRO | 14,409 | +14,409 | $1,025 |
iShares U.S. Industrials ETF (IYJ) | 8,865 | +8,865 | $1,014 |
IYJ | 8,865 | +8,865 | $1,014 |
Coca Cola Company | 16,902 | +16,902 | $996 |
KO | 16,902 | +16,902 | $996 |
Texas Instruments Inc | 5,712 | +5,712 | $974 |
TXN | 5,712 | +5,712 | $974 |
iShares Dow Jones US Transportation Index (IYT) | 3,691 | +3,691 | $969 |
IYT | 3,691 | +3,691 | $969 |
iShares Expanded Tech Sector ETF (IGM) | 2,153 | +2,153 | $965 |
IGM | 2,153 | +2,153 | $965 |
Vanguard High Dividend Yield (VYM) | 8,645 | +8,645 | $965 |
VYM | 8,645 | +8,645 | $965 |
iShares Expanded Tech Software Sector ETF (IGV) | 2,362 | +2,362 | $958 |
IGV | 2,362 | +2,362 | $958 |
Broadcom Inc | 842 | +842 | $940 |
AVGO | 842 | +842 | $940 |
First Horizon National | 65,600 | +65,600 | $929 |
FHN | 65,600 | +65,600 | $929 |
Devon Energy Corporation | 19,698 | +19,698 | $892 |
DVN | 19,698 | +19,698 | $892 |
First Trust Dow Jones Internet Index (FDN) | 4,744 | +4,744 | $885 |
FDN | 4,744 | +4,744 | $885 |
Invesco S&P 500 Equal Weight | 5,591 | +5,591 | $882 |
RSP | 5,591 | +5,591 | $882 |
iShares Core S&P Small Cap ETF (IJR) | 7,842 | +7,842 | $849 |
IJR | 7,842 | +7,842 | $849 |
Vanguard Long Term Corporate Bond Index ETF (VCLT) | 10,369 | +10,369 | $831 |
VCLT | 10,369 | +10,369 | $831 |
SPDR S&P Mid Cap 400 Trust (MDY) | 1,629 | +1,629 | $827 |
MDY | 1,629 | +1,629 | $827 |
First Trust Consumer Discretionary Alphadex (FXD) | 13,424 | +13,424 | $792 |
FXD | 13,424 | +13,424 | $792 |
Alphabet Inc Class C | 5,525 | +5,525 | $779 |
GOOG | 5,525 | +5,525 | $779 |
NextEra Energy Inc | 12,128 | +12,128 | $737 |
NEE | 12,128 | +12,128 | $737 |
Walt Disney Co | 8,121 | +8,121 | $733 |
DIS | 8,121 | +8,121 | $733 |
General Mills Inc | 11,123 | +11,123 | $725 |
GIS | 11,123 | +11,123 | $725 |
Goldman Sachs Group Inc | 1,739 | +1,739 | $671 |
GS | 1,739 | +1,739 | $671 |
Boeing Co | 2,374 | +2,374 | $619 |
BA | 2,374 | +2,374 | $619 |
Vanguard S&P 500 (VOO) | 1,340 | +1,340 | $585 |
VOO | 1,340 | +1,340 | $585 |
First Trust Nasdaq 100 Technology Index (QTEC) | 3,235 | +3,235 | $568 |
QTEC | 3,235 | +3,235 | $568 |
AFLAC Inc | 6,313 | +6,313 | $521 |
AFL | 6,313 | +6,313 | $521 |
Wells Fargo & Co | 10,337 | +10,337 | $509 |
WFC | 10,337 | +10,337 | $509 |
Nuveen Municipal Value | 57,625 | +57,625 | $496 |
NUV | 57,625 | +57,625 | $496 |
Invesco Dynamic Large Cap Growth | 5,932 | +5,932 | $461 |
PWB | 5,932 | +5,932 | $461 |
Cheniere Energy Partners LP | 8,700 | +8,700 | $433 |
CQP | 8,700 | +8,700 | $433 |
Southern Company | 6,164 | +6,164 | $432 |
SO | 6,164 | +6,164 | $432 |
Sprott Physical Gold Units | 26,987 | +26,987 | $430 |
PHYS | 26,987 | +26,987 | $430 |
Deere & Company | 1,065 | +1,065 | $426 |
DE | 1,065 | +1,065 | $426 |
Truist Financial Corp | 10,957 | +10,957 | $405 |
TFC | 10,957 | +10,957 | $405 |
International Business Machines | 2,471 | +2,471 | $404 |
IBM | 2,471 | +2,471 | $404 |
Axsome Therapeutics Inc | 5,057 | +5,057 | $402 |
AXSM | 5,057 | +5,057 | $402 |
Shell PLC A Spons ADR | 5,768 | +5,768 | $380 |
SHEL | 5,768 | +5,768 | $380 |
VanEck Gold Miners ETF (GDX) | 12,035 | +12,035 | $373 |
GDX | 12,035 | +12,035 | $373 |
SPDR Portfolio SmallCap (SPSM) | 8,590 | +8,590 | $362 |
SPSM | 8,590 | +8,590 | $362 |
SPDR Energy Select Sector ETF (XLE) | 4,215 | +4,215 | $353 |
XLE | 4,215 | +4,215 | $353 |
ONTO Innovation Inc | 2,303 | +2,303 | $352 |
ONTO | 2,303 | +2,303 | $352 |
Target Corporation | 2,441 | +2,441 | $348 |
TGT | 2,441 | +2,441 | $348 |
SPDR Portfolio S&P 400 Mid Cap (SPMD) | 6,905 | +6,905 | $336 |
SPMD | 6,905 | +6,905 | $336 |
Eagle Materials Inc | 1,651 | +1,651 | $335 |
EXP | 1,651 | +1,651 | $335 |
Invesco Large Cap Value ETF (PWV) | 6,608 | +6,608 | $335 |
PWV | 6,608 | +6,608 | $335 |
Baker Hughes Company | 9,621 | +9,621 | $329 |
BKR | 9,621 | +9,621 | $329 |
Micron Technology Inc | 3,854 | +3,854 | $329 |
MU | 3,854 | +3,854 | $329 |
Advanced Micro Devices | 2,138 | +2,138 | $315 |
AMD | 2,138 | +2,138 | $315 |
Costco Wholesale Corp | 473 | +473 | $312 |
COST | 473 | +473 | $312 |
iShares Core S&P Mid Cap ETF (IJH) | 1,127 | +1,127 | $312 |
IJH | 1,127 | +1,127 | $312 |
Vanguard Growth ETF (VUG) | 967 | +967 | $301 |
VUG | 967 | +967 | $301 |
Procter & Gamble Co | 2,038 | +2,038 | $299 |
PG | 2,038 | +2,038 | $299 |
Crowdstrike Hldgs Inc Cl A | 1,152 | +1,152 | $294 |
CRWD | 1,152 | +1,152 | $294 |
Proshares Short S&P 500 (SH) | 21,943 | +21,943 | $285 |
SH | 21,943 | +21,943 | $285 |
Super Micro Computer Inc | 987 | +987 | $281 |
SMCI | 987 | +987 | $281 |
SPDR Financial Select Sector (XLF) | 7,346 | +7,346 | $276 |
XLF | 7,346 | +7,346 | $276 |
Medtronic PLC | 3,231 | +3,231 | $266 |
MDT | 3,231 | +3,231 | $266 |
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 6,179 | +6,179 | $262 |
SPHD | 6,179 | +6,179 | $262 |
Simply Exchange traded Funds Hedged Equity (HEQT) | 10,007 | +10,007 | $253 |
HEQT | 10,007 | +10,007 | $253 |
Berkshire Hathaway Inc Class B | $252 | ||
BRK.B | 705 | +705 | $252 |
Arista Networks Inc | 1,050 | +1,050 | $247 |
ANET | 1,050 | +1,050 | $247 |
Energy Transfer LP | 17,654 | +17,654 | $244 |
ET | 17,654 | +17,654 | $244 |
Meta Platforms Inc | 685 | +685 | $242 |
META | 685 | +685 | $242 |
Enterprise Products Partners LP | 9,000 | +9,000 | $237 |
EPD | 9,000 | +9,000 | $237 |
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) | 2,080 | +2,080 | $230 |
LQD | 2,080 | +2,080 | $230 |
American Intl Group Inc | 3,345 | +3,345 | $227 |
AIG | 3,345 | +3,345 | $227 |
AT&T Inc | 13,498 | +13,498 | $226 |
T | 13,498 | +13,498 | $226 |
SPDR Technology Select Sector (XLK) | 1,174 | +1,174 | $226 |
XLK | 1,174 | +1,174 | $226 |
iShares Russell 1000 Value ETF (IWD) | 1,332 | +1,332 | $220 |
IWD | 1,332 | +1,332 | $220 |
Pioneer Natural Resources Co | 970 | +970 | $218 |
PXD | 970 | +970 | $218 |
Associated Banc Corp | 9,900 | +9,900 | $212 |
ASB | 9,900 | +9,900 | $212 |
Thermo Fisher Scientific Inc | 386 | +386 | $205 |
TMO | 386 | +386 | $205 |
Schwab US Dividend Equity | 2,677 | +2,677 | $204 |
SCHD | 2,677 | +2,677 | $204 |
Gladstone Cap Corp | 15,000 | +15,000 | $160 |
GLAD | 15,000 | +15,000 | $160 |
Searchlight Minerals Corp | 247,048 | +247,048 | $1 |
COM | 247,048 | +247,048 | $1 |
Medical Marijuana Inc | 15,000 | +15,000 | $0 |
COM | 15,000 | +15,000 | $0 |
See Summary: Harmony Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Harmony Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | +75,036 | +$14,447 |
DOV | +91,136 | +$14,018 |
CBOE | +74,070 | +$13,226 |
MSFT | +25,050 | +$9,420 |
AMZN | +46,562 | +$7,075 |
GOOGL | +48,983 | +$6,842 |
NVO | +58,625 | +$6,065 |
NVDA | +12,223 | +$6,053 |
V | +20,162 | +$5,249 |
HD | +13,194 | +$4,572 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ 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 |