Sign In
test

Alan Rosenfield

Harmony Asset Management Llc

Assets Managed
$372.418M
Holdings
201
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
13.81%(2Q avg: 11.78%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harmony Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 201 positions.

Assets under management

The assets under management (AUM) of Harmony Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 372.418M in assets, with a quarterly growth rate of 13.81% and a 2-quarter average growth rate of 11.78%. The portfolio is managed by Alan Rosenfield, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.16%
5.72%
$21.282M
106,363 shares@ $200.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.44%
5.35%
$19.907M
68,795 shares@ $289.36 avg price
CBOE
Cboe Global Markets Inc
Recent Activity
Decreased -0.08%
4.83%
$17.96M
74,010 shares@ $242.68 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.12%
4.74%
$17.632M
49,338 shares@ $357.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.87%
3.51%
$13.041M
54,717 shares@ $238.35 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.46%
3.11%
$11.564M
9,641 shares@ $1199.47 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.86%
2.78%
$10.35M
27,745 shares@ $373.03 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -1.54%
2.02%
$7.486M
21,952 shares@ $341.02 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.07%
1.92%
$7.129M
20,779 shares@ $343.1 avg price
FLDB
Fidelity Low Dur Bond Etf
Recent Activity
1.88%
$6.969M
138,723 shares@ $50.25 avg price

1-10 of 201