Managing Director & CCO

0001104659-24-012215.txt : 20240208 0001104659-24-012215.hdr.sgml : 20240208 20240208142518 ACCESSION NUMBER: 0001104659-24-012215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARMONY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0002002815 ORGANIZATION NAME: IRS NUMBER: 710935848 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23648 FILM NUMBER: 24608402 BUSINESS ADDRESS: STREET 1: 15169 N. SCOTTSDALE ROAD STREET 2: SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-314-5967 MAIL ADDRESS: STREET 1: 15169 N. SCOTTSDALE ROAD STREET 2: SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002815 XXXXXXXX 12-31-2023 12-31-2023 false HARMONY ASSET MANAGEMENT LLC

15169 N. Scottsdale Road Suite 205 Scottsdale AZ 85254

13F HOLDINGS REPORT 028-23648 N Alan Rosenfield Managing Director & CCO 480-314-5967 /s/ Alan Rosenfield Scottsdale AZ 02-08-2024 0 134 236547528 INFORMATION TABLE 2 infotable.xml AbbVie Inc COM 00287Y109 3364260 21709 SH SOLE 0 0 21709 Adobe Inc COM 00724F101 3547533 5946 SH SOLE 0 0 5946 Advanced Micro Devices COM 007903107 315126 2138 SH SOLE 0 0 2138 AFLAC Inc COM 001055102 520823 6313 SH SOLE 0 0 6313 Air Products & Chemicals Inc COM 009158106 1543137 5636 SH SOLE 0 0 5636 Alphabet Inc Class A CAP STK CL A 02079K305 6842484 48983 SH SOLE 0 0 48983 Alphabet Inc Class C CAP STK CL C 02079K107 778638 5525 SH SOLE 0 0 5525 Amazon.com Inc COM 023135106 7074637 46562 SH SOLE 0 0 46562 American Intl Group Inc COM 026874784 226624 3345 SH SOLE 0 0 3345 American Tower Corp COM 03027X100 3728625 17272 SH SOLE 0 0 17272 Amgen Inc COM 031162100 2343259 8136 SH SOLE 0 0 8136 Apple Inc COM 037833100 14446657 75036 SH SOLE 0 0 75036 Applied Materials Inc COM 038222105 4385533 27060 SH SOLE 0 0 27060 Arista Networks Inc COM 040413106 247286 1050 SH SOLE 0 0 1050 Associated Banc Corp COM 045487105 211761 9900 SH SOLE 0 0 9900 AT&T Inc COM 00206R102 226497 13498 SH SOLE 0 0 13498 Axsome Therapeutics Inc COM 05464T104 402494 5057 SH SOLE 0 0 5057 Baker Hughes Company COM 05722G100 328854 9621 SH SOLE 0 0 9621 Bank of America Corp COM 060505104 1893180 56228 SH SOLE 0 0 56228 Berkshire Hathaway Inc Class B CLASS B 084670702 251512 705 SH SOLE 0 0 705 BlackRock Inc COM 09247X101 2105809 2594 SH SOLE 0 0 2594 Blackstone Inc COM 09260D107 1073282 8198 SH SOLE 0 0 8198 Boeing Co COM 097023105 618739 2374 SH SOLE 0 0 2374 Broadcom Inc COM 11135F101 939603 842 SH SOLE 0 0 842 Brown & Brown Inc COM 115236101 1024624 14409 SH SOLE 0 0 14409 Carrier Global Corp COM 14448C104 3205538 55797 SH SOLE 0 0 55797 CBOE Global Markets Inc COM 12503M108 13225939 74070 SH SOLE 0 0 74070 Cheniere Energy Partners LP COM 16411Q101 433173 8700 SH SOLE 0 0 8700 Chevron Corp COM 166764100 4306065 28869 SH SOLE 0 0 28869 Cisco Systems Inc COM 17275R102 2317201 45867 SH SOLE 0 0 45867 CME Group Inc COM 12572Q105 3450681 16385 SH SOLE 0 0 16385 Coca Cola Company COM 191216100 996035 16902 SH SOLE 0 0 16902 ConocoPhillips COM 20825C104 2644887 22787 SH SOLE 0 0 22787 Costco Wholesale Corp COM 22160K105 312231 473 SH SOLE 0 0 473 Crowdstrike Hldgs Inc Cl A CL A 22788C105 294129 1152 SH SOLE 0 0 1152 CVS Health Corp COM 126650100 1398749 17715 SH SOLE 0 0 17715 Deere & Company COM 244199105 425862 1065 SH SOLE 0 0 1065 Devon Energy Corporation COM 25179M103 892331 19698 SH SOLE 0 0 19698 Dover Corp COM 260003108 14017628 91136 SH SOLE 0 0 91136 Duke Energy Corp COM 26441C204 1568738 16166 SH SOLE 0 0 16166 Eagle Materials Inc COM 26969P108 334910 1651 SH SOLE 0 0 1651 Eli Lilly and Company COM 532457108 2736379 4694 SH SOLE 0 0 4694 Energy Transfer LP COM 29273V100 243624 17654 SH SOLE 0 0 17654 Enterprise Products Partners LP COM 293792107 237147 9000 SH SOLE 0 0 9000 Exxon Mobil Corporation COM 30231G102 4202037 42029 SH SOLE 0 0 42029 First Horizon National COM 320517105 928896 65600 SH SOLE 0 0 65600 First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 791726 13424 SH SOLE 0 0 13424 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 884993 4744 SH SOLE 0 0 4744 First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150 1538239 23716 SH SOLE 0 0 23716 First Trust Nasdaq 100 Technology Index SHS 337345102 567645 3235 SH SOLE 0 0 3235 First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 2200495 26990 SH SOLE 0 0 26990 Generac Holdings Inc. 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