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| Harmony Asset Management LLC
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| |
|---|---|
| CRD # | 116069 |
| SEC # | 801-118731 |
| CIK # | 0002002815 |
| AUM | $356.2 MM (2024-03-12) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 480-314-5967 |
| Address | 15169 N Scottsdale Road Scottsdale, AZ 85254 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.4 | |
| NVDA | 399,550.0 | 13.8 | |
| MSFT | 1,918,222.4 | 11.6 | |
| AMZN | 1,092,997.8 | 9.5 | |
| GOOGL | 1,475,138.5 | 9.2 | |
| NVO | 245,328.6 | 8.7 | |
| AMAT | 82,662.4 | 6.5 | |
| SMCI | 2,169.7 | 5.1 | |
| LLY | 301,789.7 | 5.1 | |
| V | 419,260.5 | 5.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | SPIF LLC | 2022-03-01 | 1.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 29.6 |
| (b) Individuals (high net worth individuals) | 113 | 165.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 18.2 |
| (n) Other | 1 | 101.1 |
| Total | 458 | 313.9 |
| By Discretionary | ||
| Discretionary | 414 | 298.2 |
| Non-Discretionary | 44 | 15.6 |
| Total | 458 | 313.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 311.4 | |
| Total | 458 | 313.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002002815] |
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