HARMONY ASSET MANAGEMENT LLC

CIK 0002002815 • 7 13F filings • May 1, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("harmony-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $372.4M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$583K	0.2%Prev: 0.2%	3,601 SH	Increased+196 SH
ABBOTT LABORATORIES	COM	$1.2M	0.3%	13,560 SH	New
ABBVIE INC	COM	$5.8M	1.5%Prev: 0.7%	22,863 SH	Increased+12,932 SH
AFLAC INC	COM	$700K	0.2%Prev: 0.2%	5,968 SH	Increased-100 SH
ALPHABET INC	CAP STK CL A	$17.6M	4.7%Prev: 3.3%	49,338 SH	Increased-151 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	3,276 SH	Increased+620 SH
AMAZON COM INC	COM	$13.0M	3.5%Prev: 4.4%	54,717 SH	Increased+1,231 SH
AMERICAN TOWER CORP	COM	$770K	0.2%	4,707 SH	New
AMGEN INC	COM	$2.4M	0.7%Prev: 0.4%	6,712 SH	Increased+2,975 SH
AMPHENOL CORP	CL A	$325K	0.1%	1,843 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$400K	0.1%	3,811 SH	New
APPLE INC	COM	$19.9M	5.3%Prev: 5.4%	68,795 SH	Increased-872 SH
APPLIED MATLS INC	COM	$3.5M	0.9%Prev: 0.3%	4,828 SH	Increased-156 SH
ARGAN INC	COM	$229K	0.1%	287 SH	New
ARISTA NETWORKS INC	COM SHS	$3.6M	1.0%Prev: 0.5%	21,270 SH	Increased+7,102 SH
BAKER HUGHES COMPANY	CL A	$473K	0.1%Prev: 0.1%	8,522 SH	Increased-342 SH
BANK OF AMER CORP	COM	$2.8M	0.8%	49,675 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$558K	0.1%Prev: 0.2%	1,116 SH	Increased-6 SH
BHP BILLITON LIMITED	SPONSORED ADS	$613K	0.2%	7,353 SH	New
BLACKROCK INC	COM	$2.9M	0.8%Prev: 1.2%	2,974 SH	Decreased+6 SH
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.5%	12,372 SH	Increased+2,760 SH
BOEING CO	COM	$1.2M	0.3%Prev: 0.3%	5,601 SH	Increased+1,532 SH
BROADCOM INC	COM	$3.1M	0.8%Prev: 0.9%	8,277 SH	Increased-680 SH
BROWN & BROWN INC	COM	$642K	0.2%Prev: 0.4%	10,000 SH	Decreased
CAPITAL GROUP CORE BALANCED	SHS	$286K	0.1%Prev: 0.1%	7,534 SH	Increased+1,541 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$542K	0.1%	12,181 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$266K	0.1%	5,402 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$293K	0.1%	6,915 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$806K	0.2%	17,068 SH	New
CAPITAL ONE FINL CORP	COM	$778K	0.2%	3,876 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.4%Prev: 1.6%	21,257 SH	Decreased-37,738 SH
CBOE GLOBAL MKTS INC	COM	$18.0M	4.8%	74,010 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$512K	0.1%	35,100 SH	New
CELSIUS HLDGS INC	COM NEW	$609K	0.2%	20,800 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$530K	0.1%	8,700 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	7,569 SH	New
CISCO SYS INC	COM	$987K	0.3%Prev: 0.4%	8,404 SH	Increased-5,691 SH
CITIGROUP INC	COM NEW	$1.3M	0.4%Prev: 0.4%	9,341 SH	Increased-2,066 SH
CME GROUP INC	COM	$4.2M	1.1%Prev: 1.8%	19,222 SH	Decreased+2,221 SH
COCA COLA CO	COM	$244K	0.1%Prev: 0.1%	3,003 SH	Increased-292 SH
COMFORT SYS USA INC	COM	$200K	0.1%	101 SH	New
COSTCO WHOLESALE CORPORATION	COM	$463K	0.1%	495 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.9%Prev: 0.6%	4,201 SH	Increased+1,146 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.4%	3,107 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$230K	0.1%	26,489 SH	New
DOVER CORP	COM	$3.9M	1.0%Prev: 1.2%	17,216 SH	Increased-260 SH
DUKE ENERGY CORP NEW	COM NEW	$352K	0.1%Prev: 0.4%	2,777 SH	Decreased-7,021 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$297K	0.1%Prev: 0.1%	2,533 SH	Decreased-324 SH
EATON CORP PLC	SHS	$1.4M	0.4%Prev: 0.3%	3,239 SH	Increased+678 SH
ELBIT SYS LTD	ORD	$307K	0.1%Prev: 0.1%	404 SH	Increased-146 SH
ELECTRONIC ARTS INC	COM	$396K	0.1%	1,933 SH	New
ELI LILLY & CO	COM	$11.6M	3.1%Prev: 2.8%	9,641 SH	Increased+142 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$353K	0.1%Prev: 0.1%	18,459 SH	Increased-55 SH
ENTERPRISE PRODS PARTNERS L	COM	$292K	0.1%Prev: 0.1%	7,936 SH	Increased-245 SH
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.6%	13,368 SH	Increased-302 SH
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$7.0M	1.9%	138,723 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.4M	0.9%	74,753 SH	New
FIRST HORIZON CORPORATION	COM	$681K	0.2%Prev: 0.8%	26,567 SH	Decreased-74,044 SH
FIRST SOLAR INC	COM	$2.3M	0.6%	9,760 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$730K	0.2%Prev: 0.5%	2,756 SH	Decreased-1,940 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.6M	0.4%	25,591 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$201K	0.1%	3,370 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.2M	0.3%	13,361 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$313K	0.1%Prev: 0.2%	3,206 SH	Decreased-2,090 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$548K	0.1%	11,113 SH	New
FREEPORT MCMORAN INC	CL B	$3.0M	0.8%	47,076 SH	New
GE AEROSPACE	COM NEW	$361K	0.1%	965 SH	New
GE VERNOVA INC	COM	$242K	0.1%	206 SH	New
GENEDX HOLDINGS CORP	COM CL A	$249K	0.1%	3,620 SH	New
GENERAC HLDGS INC	COM	$4.0M	1.1%Prev: 0.7%	13,730 SH	Increased+1,350 SH
GILEAD SCIENCES INC	COM	$572K	0.2%Prev: 0.2%	4,524 SH	Increased+700 SH
GLOBAL X FDS	GLOBAL X COPPER	$227K	0.1%	2,945 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.7%Prev: 0.7%	2,573 SH	Increased-154 SH
HOME DEPOT INC	COM	$3.2M	0.9%Prev: 2.0%	9,028 SH	Decreased-5,500 SH
HONEYWELL AEROSPACE INC	COM	$253K	0.1%	1,146 SH	New
HONEYWELL INTL INC	COM	$257K	0.1%Prev: 0.2%	1,146 SH	Decreased-1,267 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.6%Prev: 1.0%	18,382 SH	Decreased+4,205 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.3M	1.4%Prev: 0.4%	18,750 SH	Increased+15,066 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$298K	0.1%Prev: 0.1%	12,650 SH	Increased+2,350 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.1M	0.3%	6,557 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$652K	0.2%Prev: 0.2%	8,610 SH	Increased+281 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$759K	0.2%Prev: 0.3%	3,569 SH	Decreased-938 SH
INVESCO LTD	SHS	$2.6M	0.7%Prev: 0.5%	96,651 SH	Increased+5,729 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	1.3%Prev: 1.4%	6,673 SH	Increased+131 SH
ISHARES INC	CORE MSCI EMKT	$318K	0.1%	3,838 SH	New
ISHARES SILVER TR	ISHARES	$487K	0.1%	9,111 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.4%	27,801 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.6%	15,855 SH	Decreased-10,048 SH
ISHARES TR	CORE S&P SCP ETF	$5.5M	1.5%Prev: 0.6%	37,313 SH	Increased+22,504 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.4%Prev: 0.6%	15,095 SH	Decreased+1,324 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.4%Prev: 0.6%	9,369 SH	Decreased-4,464 SH
ISHARES TR	IBOXX INV CP ETF	$269K	0.1%Prev: 0.1%	2,465 SH	Decreased-867 SH
ISHARES TR	ISHARES BIOTECH	$1.2M	0.3%	6,350 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.4%	2,162 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.1M	0.8%	45,713 SH	New
ISHARES TR	MSCI EURO FL ETF	$509K	0.1%Prev: 0.3%	13,063 SH	Decreased-12,946 SH
ISHARES TR	RUS 1000 GRW ETF	$252K	0.1%Prev: 0.1%	2,028 SH	Increased+1,526 SH
ISHARES TR	RUS 1000 VAL ETF	$274K	0.1%Prev: 0.1%	1,132 SH	Increased-200 SH
ISHARES TR	RUSSELL 2000 ETF	$4.8M	1.3%Prev: 1.2%	15,994 SH	Increased+1,686 SH
ISHARES TR	U.S. BAS MTL ETF	$1.1M	0.3%	6,365 SH	New
ISHARES TR	U.S. FINLS ETF	$413K	0.1%Prev: 0.6%	3,241 SH	Decreased-8,952 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.4%Prev: 0.6%	6,498 SH	Increased-2,896 SH
ISHARES TR	US AER DEF ETF	$222K	0.1%	917 SH	New
ISHARES TR	US DIGI REAL ETF	$1.2M	0.3%	9,629 SH	New
ISHARES TR	US INDUSTRIALS	$232K	0.1%Prev: 0.5%	1,389 SH	Decreased-8,802 SH
ISHARES TR	US TELECOM ETF	$1.2M	0.3%	28,460 SH	New
ITT INC	COM	$2.2M	0.6%	10,930 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$280K	0.1%	5,542 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.0M	0.3%Prev: 0.4%	9,820 SH	Increased-1,038 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.5%	8,341 SH	Increased-557 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.9%	10,378 SH	New
KINDER MORGAN INC DEL	COM	$2.2M	0.6%Prev: 0.9%	69,978 SH	Decreased-9,009 SH
KLA CORP	COM NEW	$958K	0.3%Prev: 0.1%	3,175 SH	Increased+2,860 SH
LOCKHEED MARTIN CORP	COM	$944K	0.3%Prev: 0.3%	1,852 SH	Increased+387 SH
MAGNA INTL INC	COM	$261K	0.1%	3,975 SH	New
MARVELL TECHNOLOGY INC	COM	$2.4M	0.6%Prev: 0.2%	8,035 SH	Increased-80 SH
MCDONALDS CORP	COM	$732K	0.2%Prev: 0.3%	2,707 SH	Increased+375 SH
MERCK & CO INC	COM	$418K	0.1%Prev: 0.1%	3,252 SH	Increased-1,049 SH
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 0.8%	3,692 SH	Decreased+795 SH
MICRON TECHNOLOGY INC	COM	$6.0M	1.6%Prev: 0.5%	5,173 SH	Increased-6,694 SH
MICROSOFT CORP	COM	$10.3M	2.8%Prev: 4.9%	27,745 SH	Decreased+1,170 SH
MONSTER BEVERAGE CORP NEW	COM	$433K	0.1%Prev: 0.1%	4,500 SH	Increased+775 SH
NASDAQ INC	COM	$212K	0.1%Prev: 0.1%	2,685 SH	Decreased+200 SH
NETFLIX INC.	COM	$2.2M	0.6%	30,720 SH	New
NEWMONT CORP	COM	$1.4M	0.4%	15,036 SH	New
NORTHERN TR CORP	COM	$321K	0.1%Prev: 0.1%	1,848 SH	Increased+230 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$275K	0.1%Prev: 0.1%	23,400 SH	Decreased-10,667 SH
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.3%Prev: 0.3%	125,300 SH	Increased+22,800 SH
NVIDIA CORPORATION	COM	$21.3M	5.7%Prev: 6.4%	106,363 SH	Increased-1,236 SH
OKTA INC	CL A	$211K	0.1%	1,545 SH	New
ONEOK INC NEW	COM	$1.3M	0.3%Prev: 1.5%	14,589 SH	Decreased-34,969 SH
PALANTIR TECHNOLOGIES INC	CL A	$201K	0.1%Prev: 0.1%	1,726 SH	Decreased-859 SH
PALO ALTO NETWORKS INC	COM	$7.5M	2.0%Prev: 1.7%	21,952 SH	Increased-326 SH
PAYCHEX INC	COM	$546K	0.1%Prev: 1.1%	5,548 SH	Decreased-14,326 SH
PERMIAN RESOURCES CORP	CLASS A COM	$247K	0.1%Prev: 0.1%	13,442 SH	Increased+1,647 SH
PFIZER INC	COM	$380K	0.1%Prev: 0.2%	15,783 SH	Decreased-1,083 SH
PGIM ETF TR	ACTV HY BD ETF	$449K	0.1%	12,869 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$276K	0.1%	5,561 SH	New
PHILIP MORRIS INTL INC	COM	$232K	0.1%	1,280 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$623K	0.2%Prev: 0.1%	6,757 SH	Increased+3,647 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$463K	0.1%	18,925 SH	New
PROCTER & GAMBLE CO	COM	$376K	0.1%	2,561 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$513K	0.1%	3,142 SH	New
QUALCOMM INC	COM	$356K	0.1%Prev: 0.2%	1,925 SH	Decreased-1,047 SH
RBB FD INC	MOTLEY FOL ETF	$868K	0.2%	11,393 SH	New
REGIONS FINANCIAL CORP NEW	COM	$330K	0.1%Prev: 0.2%	10,915 SH	Decreased-11,935 SH
RTX CORPORATION	COM	$6.1M	1.6%Prev: 1.7%	32,260 SH	Increased+1,301 SH
SALESFORCE INC	COM	$321K	0.1%Prev: 0.2%	2,046 SH	Decreased-102 SH
SANDISK CORP	COM	$489K	0.1%	215 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.5%	19,156 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$304K	0.1%Prev: 0.1%	9,585 SH	Increased+354 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$720K	0.2%	21,268 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$256K	0.1%	266 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$328K	0.1%	6,127 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$580K	0.2%	3,045 SH	New
SERVICENOW INC	COM	$1.6M	0.4%Prev: 0.4%	15,676 SH	Increased+14,667 SH
SHELL PLC	SPON ADS	$667K	0.2%Prev: 0.2%	8,607 SH	Increased-700 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$1.1M	0.3%	29,339 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.8M	1.0%Prev: 1.5%	112,975 SH	Decreased-21,267 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.5M	0.4%Prev: 0.6%	31,000 SH	Decreased-1,950 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.3%Prev: 0.1%	2,813 SH	Increased+2,028 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$411K	0.1%	10,023 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.0M	0.5%	21,894 SH	New
SPDR SERIES TRUST	ST STR P400MID	$427K	0.1%	6,315 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.0M	0.5%	22,986 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$457K	0.1%	7,920 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$349K	0.1%	11,579 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	1.0%	5,052 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$928K	0.2%	1,320 SH	New
TD SYNNEX CORPORATION	COM	$2.8M	0.7%	10,400 SH	New
TESLA INC	COM	$330K	0.1%Prev: 0.1%	784 SH	Increased+20 SH
TIDAL TRUST I	FUND GRAN US ETF	$255K	0.1%	9,240 SH	New
TKO GROUP HOLDINGS INC	CL A	$484K	0.1%Prev: 0.2%	2,405 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.0M	0.3%Prev: 2.2%	14,375 SH	Decreased-48,425 SH
UNITEDHEALTH GROUP INC	COM	$383K	0.1%Prev: 0.1%	923 SH	Increased-152 SH
VANECK ETF TRUST	GOLD MINERS ETF	$701K	0.2%Prev: 0.2%	9,290 SH	Increased-1,292 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$954K	0.3%Prev: 0.2%	12,989 SH	Increased+6,800 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$509K	0.1%Prev: 0.1%	10,510 SH	Increased+4,767 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.4%Prev: 0.4%	19,056 SH	Increased+16,861 SH
VANGUARD INDEX FDS	MID CAP ETF	$620K	0.2%	7,689 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.8%Prev: 0.6%	4,474 SH	Increased+1,818 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.4%Prev: 0.2%	4,959 SH	Increased+2,341 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	1.0%Prev: 0.6%	16,659 SH	Increased+7,856 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$516K	0.1%	8,641 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$577K	0.2%	3,675 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$608K	0.2%Prev: 0.2%	7,351 SH	Increased+1,126 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.0M	0.3%Prev: 0.3%	13,630 SH	Increased+4,806 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$217K	0.1%	3,938 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.4%Prev: 0.5%	6,026 SH	Increased-328 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.6%Prev: 0.5%	29,877 SH	Increased+8,039 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.3%Prev: 0.4%	6,858 SH	Decreased-1,662 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$342K	0.1%Prev: 0.1%	1,143 SH	Increased-32 SH
VANGUARD WORLD FD	INF TECH ETF	$296K	0.1%	2,475 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.4%	28,610 SH	Increased+4,113 SH
VERTIV HOLDINGS CO	COM CL A	$3.7M	1.0%Prev: 0.3%	11,061 SH	Increased+5,606 SH
VISA INC	COM CL A	$7.1M	1.9%Prev: 2.7%	20,779 SH	Increased+757 SH
WALMART INC	COM	$286K	0.1%Prev: 0.1%	2,528 SH	Increased+100 SH
WELLS FARGO & CO	COM	$922K	0.2%	11,157 SH	New
WELLTOWER INC	COM	$204K	0.1%Prev: 0.1%	898 SH	Decreased-453 SH
WESTERN DIGITAL CORP	COM	$240K	0.1%	375 SH	New
ZSCALER INC	COM	$600K	0.2%Prev: 0.3%	4,250 SH	Decreased+2,050 SH

Sold (vs prior filing)

ADOBE INC — $679K
ADVANCED MICRO DEVICES INC — $662K
AIR PRODS & CHEMS INC — $331K
AMERICAN TOWER CORP NEW — $1.8M
ASSOCIATED BANC CORP — $244K
AT&T INC — $1.0M
BANK AMERICA CORP — $943K
BHP GROUP LTD — $232K
BUILDERS FIRSTSOURCE INC — $916K
CAPITAL GROUP CORE EQUITY ET — $517K
CAPITAL GROUP DIVIDEND VALUE — $238K
CAPITAL GROUP GBL GROWTH EQT — $258K
CAPITAL GROUP GROWTH ETF — $773K
CHENIERE ENERGY PARTNERS LP — $488K
CHEVRON CORP NEW — $2.1M
COSTCO WHSL CORP NEW — $403K
DANAHER CORPORATION — $296K
DOCUSIGN INC — $1.9M
DOMINION ENERGY INC — $436K
FIRST TR EXCHANGE TRADED FD — $2.4M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117249	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011362	$298.2M	View
Nov 5, 2025	Q3 2025