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CIK: 0002002815
Total reported value
$372.4M
$372.4M
170 檔
17.4%
The Q2 2025 SEC filing reveals that Harmony Asset Management LLC held a total portfolio value of $372.4M, covering 170 public equity positions.
Harmony Asset Management LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | +0.03% | -4.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.12% | -1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.63% | +0.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | -0.12% | +1.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.39% | -0.72% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.39% | +4.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.01% | +1.41% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.19% | -0.17% | +10.16% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.53% | +1.10% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.11% | EXIT | |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.75% | -0.44% | +1.55% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +0.92% | +56.18% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.19% | +12.75% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.62% | +0.04% | -0.06% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.51% | -0.24% | +14.64% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.51% | -0.03% | -0.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.13% | +6.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.07% | -1.34% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.20% | -0.06% | +0.72% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.10% | +10.17% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.07% | -1.51% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | +0.11% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.08% | -0.01% | +17.37% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.07% | +1.44% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.02% | -10.27% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.88% | +0.01% | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.17% | -40.19% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.21% | +13.74% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.80% | -0.44% | +0.31% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.18% | -2.26% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.76% | — | — | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.73% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | -0.01% | +1.68% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | -0.06% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.89% | -1.35% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.66% | +0.26% | +6.49% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.13% | +4.13% | |
| 39 | FXR | First Trust Indst/producers | ETF-Other | 0.65% | +0.01% | — | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | — | +9.95% | |
| 41 | MTBA | Simplify Mbs ETF | ETF-Other | 0.62% | -0.02% | -2.08% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.08% | -5.38% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.28% | -26.59% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.04% | -7.75% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.34% | -0.81% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.11% | +5.92% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.58% | +0.07% | -4.43% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | +4.20% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | +0.37% | NEW | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.56% | — | -29.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -4.20% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.30% | Add |
| 3 | PNR | Pentair plc | +0.8% | NEW | New buy |
| 4 | DOCU | Docusign Inc | +0.7% | NEW | New buy |
| 5 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.7% | +56.18% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +2.20% | Add |
| 8 | UBER | Uber Technologies Inc | +0.5% | +10.16% | Add |
| 9 | ANET | Arista Networks Inc | +0.5% | +398.35% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -10.27% | Trim |
| 11 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 12 | QQXT | First Trust Nasdaq-100 Ex-te | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +13.74% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +1.21% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +12.75% | Add |
| 16 | TGT | Target CORP | +0.2% | +140.39% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.32% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.81% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | -0.42% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +16.31% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +1.68% | Add |
| 22 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 23 | BLK | Blackrock Inc | +0.1% | +10.17% | Add |
| 24 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +20.63% | Add |
| 27 | BND | Vanguard Total Bond Market | +0.1% | +126.54% | Add |
| 28 | IVZ | Invesco Ltd. | +0.1% | +25.57% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +8.47% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 31 | CARR | Carrier Global CORP | +0.1% | -0.06% | Trim |
| 32 | GNRC | Generac Holdings Inc | 0% | +6.49% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.72% | Trim |
| 34 | PAYX | Paychex Inc | 0% | +17.37% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.34% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -0.2% | -9.70% | Trim |
| 38 | ABBV | Abbvie Inc | -0.2% | -1.35% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -43.89% | Trim |
| 40 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | EXIT | Sold out |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.3% | -2.26% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | -26.59% | Trim |
| 44 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.3% | EXIT | Sold out |
| 45 | OC | Owens Corning | -0.4% | -29.08% | Trim |
| 46 | DUK | Duke Energy CORP | -0.4% | -40.10% | Trim |
| 47 | SNPS | Synopsys Inc | -0.7% | EXIT | Sold out |
| 48 | KMI | Kinder Morgan, Inc. | -0.7% | -40.19% | Trim |
| 49 | AAPL | Apple Inc | -1.3% | -1.64% | Trim |
| 50 | SNX | TD Synnex CORP | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 170 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PNR
市值: $2.0M
Top Position Liquidated / Trimmed
SNX
前期市值: $3.0M
During Q2 2025, Harmony Asset Management LLC's top holdings by market value included NVDA (6.4%)、AAPL (5.3%)、MSFT (5.0%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, Harmony Asset Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 6 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.
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