13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002002815
Total reported value
$372.4M
$372.4M
161 檔
14.9%
According to the latest 13F quarterly dataset, Harmony Asset Management LLC managed an equity portfolio of $372.4M at the end of Q1 2025, spanning 161 distinct U.S. exchange-listed positions.
Harmony Asset Management LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.12% | -1.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.03% | -1.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | -0.12% | -1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.63% | -0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.39% | -2.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.39% | +33.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.01% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.53% | +2.52% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.86% | -0.44% | -5.88% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.80% | -0.24% | -4.80% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.17% | +237.94% | |
| 12 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.62% | -0.03% | +6.54% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -0.17% | -4.86% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.57% | +0.04% | +2.38% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.19% | -3.58% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.11% | EXIT | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.28% | -0.06% | +2.48% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.27% | +0.35% | -1.95% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.07% | +4.58% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.07% | -0.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.13% | -6.22% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.10% | -0.01% | +0.01% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.07% | -0.10% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.18% | -18.95% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -0.14% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.92% | +3.37% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.07% | — | |
| 28 | FXO | First Trust Financial Alphad | ETF-Other | 0.93% | +0.01% | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.92% | — | +2.16% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.28% | -6.91% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.89% | -3.80% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.03% | +3.76% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.82% | -0.44% | +6.18% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | — | +356.07% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | -0.02% | +9.79% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.02% | -0.35% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.13% | -0.78% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.04% | +47.53% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | -34.57% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.68% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.26% | -26.95% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -1.82% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.62% | +0.26% | +3.56% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.21% | +71.86% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.01% | +12.03% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.61% | -0.28% | -7.66% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.11% | +23.75% | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | — | -2.92% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.08% | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.3% | +237.94% | Add |
| 2 | BLK | Blackrock Inc | +1.1% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.1% | +33.12% | Add |
| 4 | ZTS | Zoetis Inc | +0.7% | NEW | New buy |
| 5 | SNPS | Synopsys Inc | +0.5% | +356.07% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 7 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 8 | EUFN | Ishares Msci Europe Financia | +0.3% | NEW | New buy |
| 9 | FXU | First Trust Utilities Alphad | +0.3% | NEW | New buy |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +169.42% | Add |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +71.86% | Add |
| 13 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 14 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +47.53% | Add |
| 16 | RTX | Rtx CORP | +0.2% | -3.58% | Trim |
| 17 | CME | Cme Group Inc | +0.2% | -5.88% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +35.11% | Add |
| 20 | DUK | Duke Energy CORP | +0.2% | +3.76% | Add |
| 21 | VTV | Vanguard Value ETF | +0.2% | +23.75% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +101.80% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.05% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -6.91% | Trim |
| 25 | OC | Owens Corning | -0.1% | +2.16% | Add |
| 26 | SNX | TD Synnex CORP | -0.1% | -1.95% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -26.95% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.22% | Trim |
| 29 | MRVL | Marvell Technology Inc | -0.1% | +6.64% | Add |
| 30 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | -0.1% | +2.29% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -34.57% | Trim |
| 35 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | -0.2% | -0.35% | Trim |
| 37 | DE | Deere & Co | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.60% | Trim |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | EXIT | Sold out |
| 40 | FXD | First Trust Consumer Discret | -0.3% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.4% | -81.46% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.4% | -1.12% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -1.25% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.59% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -0.9% | -89.16% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.9% | -91.60% | Trim |
| 47 | NVDA | Nvidia CORP | -1% | -1.68% | Trim |
| 48 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | -1.3% | -77.13% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.7% | -77.21% | Trim |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 161 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BLK
市值: $2.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.8M
During Q1 2025, Harmony Asset Management LLC's top holdings by market value included AAPL (6.6%)、NVDA (5.1%)、AMZN (4.2%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q1 2025, Harmony Asset Management LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.