HARMONY ASSET MANAGEMENT LLC
Top Portfolio Positions
118 positions ·
$250,171,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
74,070 | $20,818,854 | 8.32% | |
| NVDA |
Nvidia Corp
Technology
|
106,536 | $18,579,878 | 7.43% | |
| AAPL |
Apple Inc.
Technology
|
70,521 | $17,897,524 | 7.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,402 | $14,206,039 | 5.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
56,922 | $11,855,144 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
30,112 | $11,146,559 | 4.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,686 | $8,908,892 | 3.56% | |
| V |
Visa Inc.
Financial Services
|
20,794 | $6,284,778 | 2.51% | |
| RTX |
RTX Corp
Industrials
|
31,032 | $5,986,072 | 2.39% | |
| CME |
Cme Group Inc.
Financial Services
|
17,486 | $5,164,490 | 2.06% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,281 | 8,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $465,276 | 8,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $468,234 | 8,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $487,635 | 8,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,548 | 8,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $462,144 | 8,700 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $423,864 | 8,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,257 | 8,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,693 | 8,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,173 | 8,700 | Shares | Sole | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||