13F Filings History of HARMONY ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$298,191,679
Signature - Title
Alan Rosenfield - Managing Director & CCO
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by HARMONY ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARMONY ASSET MANAGEMENT LLC reported 181 stock holdings with total value $298,191,679 as of Q4 2025. Top holdings included NVDA, AAPL, GOOGL, MSFT, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 181 $298,191,679 +$25,098,889 -$22,224,494 +$2,874,395 NVDA, AAPL, GOOGL, MSFT, AMZN 13F-HR 06 Feb 2026, 11:55
Q3 2025 170 $290,343,548 +$18,023,847 -$14,734,717 +$3,289,130 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 05 Nov 2025, 10:19
Q2 2025 170 $267,132,931 +$20,199,175 -$15,041,322 +$5,157,853 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 14 Aug 2025, 13:49
Q1 2025 161 $238,306,133 +$22,755,846 -$25,336,451 -$2,580,605 AAPL, NVDA, AMZN, MSFT, GOOGL 13F-HR 01 May 2025, 09:45
Q4 2024 158 $252,279,555 +$20,793,165 -$40,924,882 -$20,131,717 AAPL, NVDA, AMZN, MSFT, GOOGL 13F-HR 14 Feb 2025, 21:22
Q3 2024 160 $272,016,025 +$38,928,207 -$10,382,974 +$28,545,233 AAPL, CBOE, NVDA, MSFT, AMZN 13F-HR 13 Nov 2024, 20:58
Q2 2024 150 $238,643,316 +$30,325,540 -$33,680,943 -$3,355,403 AAPL, NVDA, MSFT, AMZN, GOOGL 13F-HR 14 Aug 2024, 07:52
Q1 2024 144 $242,568,347 +$27,410,150 -$40,696,547 -$13,286,397 AAPL, DOV, MSFT, NVDA, AMZN 13F-HR 14 May 2024, 13:22
Q4 2023 134 $236,547,528 $0 $0 $0 AAPL, DOV, CBOE, MSFT, AMZN 13F-HR 08 Feb 2024, 14:25