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  Name: Asio Capital LLC
  City: LEXINGTON
  State: KY
  Zip: 40503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $526,780,000
  Total Value Change : $38,161,000
  Securities Held Change : 10
   
All Securities Held : 106
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 51
  Unchanged Positions : 10
  Decreased Positions : 28

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Holdings Found : 28     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 - $139.34 $20,538,000 169,104 3.9% -619,000 -2,150 0.001    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $230.10 $13,063,000 56,066 2.48% 1,203,000 -246 0    Personal Computers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $562.96 $8,724,000 14,921 1.66% 1,104,000 -41 0.002    Health Care Plans
   (HCA)1 Year Chart         HCA HCA Holdings Inc 20 - $360.92 $7,056,000 17,361 1.34% 1,439,000 -123 0.005    Hospitals
   (CRM)1 Year Chart         CRM Salesforce.com Inc 22 - $296.40 $6,588,000 24,071 1.25% 395,000 -17 0.003    Internet Software & S...
   (FDX)1 Year Chart         FDX Fedex Corp 23 - $274.08 $6,326,000 22,976 1.2% -2,877,000 -7,717 0.009    AirDelivery & Freight...
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $42.31 $6,215,000 156,621 1.18% -462,000 -11,271 0.002    Domestic Money Center...
   (SNV)1 Year Chart         SNV Synovus Financial Corp 27 - $50.49 $5,665,000 126,299 1.08% 524,000 -421 0.085    Domestic Regional Banks
   (LOW)1 Year Chart         LOW Lowes Companies Inc 28 - $261.39 $5,626,000 20,773 1.07% 1,046,000 -4 0.003    Home Improvement Stores
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 34 - $475.08 $5,175,000 11,128 0.98% -56,000 -33 0.004    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 36 - $148.60 $4,831,000 29,442 0.92% -1,528,000 -9,759 0.002    Semiconductor- Broad...
   (TGT)1 Year Chart         TGT Target Corp 42 - $148.52 $4,326,000 27,757 0.82% 117,000 -673 0.006    Discount, Variety Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 43 - $545.94 $4,300,000 7,356 0.82% 858,000 -13 0.003    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE NextEra Energy 45 - $79.09 $4,090,000 48,382 0.78% 662,000 -36 0.002    Electric Utilities
   (CROX)1 Year Chart         CROX Crocs Inc 52 - $109.00 $3,477,000 24,012 0.66% -597,000 -3,906 0.036    Textile - Apparel Foo...
   (ONON)1 Year Chart         ONON On Holding AG 71 - $48.81 $2,312,000 46,111 0.44% 284,000 -6,164 0.015    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 72 - $90.50 $2,277,000 25,287 0.43% -2,370,000 -33,758 0.002    Medical Appliances & ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 74 - $224.41 $1,863,000 8,835 0.35% 43,000 -165 0    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $201.50 $1,003,000 5,079 0.19% 127,000 -26 0    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 78 - $303.85 $954,000 3,514 0.18% -1,589,000 -5,001 0.003    Textile - Apparel Clo...
   (HD)1 Year Chart         HD Home Depot Inc 79 - $392.52 $734,000 1,812 0.14% 96,000 -40 0    Home Improvement Stores
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 80 - $0.00 $694,000 8,962 0.13% 53,000 -47 0.075    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 83 - $16.47 $546,000 34,000 0.1% -14,000 -500 0.001    Oil & Gas Pipelines &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 85 - $454.96 $369,000 801 0.07% 41,000 -6 0    Property & Casualty I...
   (TJX)1 Year Chart         TJX TJX Companies Inc 91 - $112.95 $315,000 2,678 0.06% -67,000 -794 0    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 94 - $292.78 $295,000 1,062 0.06% 23,000 -72 0    Business Software & S...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 96 - $69.79 $268,000 3,641 0.05% 21,000 -139 0    Food - Major Diversified
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 101 - $35.71 $217,000 5,815 0.04% -3,545,000 -100,623 0    N/A

      28 Records Found
  1    
Page 1 of 1
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