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HARMONY ASSET MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Sold Out

HARMONY ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARMONY ASSET MANAGEMENT LLC opened 0 positions, added to 6, reduced 4 and sold out of 5.

  • Q1 2025: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 2,694.
  • Q1 2025: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 4,328.
  • Q4 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 6,199.
  • Q1 2024: Stock Pioneer Natural Resources Co; Country of operation United States; Class COM; Shares before 970.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2002815), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BLACKROCK INC
CUSIP 09247X101
United StatesCOM2,6940-2,694$2,761,646$0-$2,761,6462025-05-01
Q1 2025ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM4,3280-4,328$478,374$0-$478,3742025-05-01
Q4 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM6,1990-6,199$2,581,264$0-$2,581,2642025-02-18
Q1 2024Pioneer Natural Resources Co
CUSIP 723787107
United StatesCOM9700-970$218,137$0-$218,1372024-05-14
Q1 2024Gladstone Cap Corp
CUSIP 376535100
COM15,0000-15,000$160,500$0-$160,5002024-05-14

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