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Name: |
Asio Capital LLC |
City: |
LEXINGTON |
State: |
KY |
Zip: |
40503 |
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Holdings
Found :
28 |
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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 |
NVIDIA Corporation |
5 |
- |
$139.34 |
$20,538,000 |
169,104 |
3.9% |
-619,000 |
-2,150 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
9 |
- |
$230.10 |
$13,063,000 |
56,066 |
2.48% |
1,203,000 |
-246 |
0 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$562.96 |
$8,724,000 |
14,921 |
1.66% |
1,104,000 |
-41 |
0.002 |
Health Care Plans |
|
HCA |
HCA Holdings Inc |
20 |
- |
$360.92 |
$7,056,000 |
17,361 |
1.34% |
1,439,000 |
-123 |
0.005 |
Hospitals |
|
CRM |
Salesforce.com Inc |
22 |
- |
$296.40 |
$6,588,000 |
24,071 |
1.25% |
395,000 |
-17 |
0.003 |
Internet Software & S... |
|
FDX |
Fedex Corp |
23 |
- |
$274.08 |
$6,326,000 |
22,976 |
1.2% |
-2,877,000 |
-7,717 |
0.009 |
AirDelivery & Freight... |
|
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 |
Synovus Financial Corp |
27 |
- |
$50.49 |
$5,665,000 |
126,299 |
1.08% |
524,000 |
-421 |
0.085 |
Domestic Regional Banks |
|
LOW |
Lowes Companies Inc |
28 |
- |
$261.39 |
$5,626,000 |
20,773 |
1.07% |
1,046,000 |
-4 |
0.003 |
Home Improvement Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$475.08 |
$5,175,000 |
11,128 |
0.98% |
-56,000 |
-33 |
0.004 |
Drug Manufacturers - ... |
|
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 |
Target Corp |
42 |
- |
$148.52 |
$4,326,000 |
27,757 |
0.82% |
117,000 |
-673 |
0.006 |
Discount, Variety Stores |
|
LMT |
Lockheed Martin Corp |
43 |
- |
$545.94 |
$4,300,000 |
7,356 |
0.82% |
858,000 |
-13 |
0.003 |
Aerospace/Defense - M... |
|
NEE |
NextEra Energy |
45 |
- |
$79.09 |
$4,090,000 |
48,382 |
0.78% |
662,000 |
-36 |
0.002 |
Electric Utilities |
|
CROX |
Crocs Inc |
52 |
- |
$109.00 |
$3,477,000 |
24,012 |
0.66% |
-597,000 |
-3,906 |
0.036 |
Textile - Apparel Foo... |
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ONON |
On Holding AG |
71 |
- |
$48.81 |
$2,312,000 |
46,111 |
0.44% |
284,000 |
-6,164 |
0.015 |
N/A |
|
MDT |
Medtronic Plc |
72 |
- |
$90.50 |
$2,277,000 |
25,287 |
0.43% |
-2,370,000 |
-33,758 |
0.002 |
Medical Appliances & ... |
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$224.41 |
$1,863,000 |
8,835 |
0.35% |
43,000 |
-165 |
0 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
77 |
- |
$201.50 |
$1,003,000 |
5,079 |
0.19% |
127,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$303.85 |
$954,000 |
3,514 |
0.18% |
-1,589,000 |
-5,001 |
0.003 |
Textile - Apparel Clo... |
|
HD |
Home Depot Inc |
79 |
- |
$392.52 |
$734,000 |
1,812 |
0.14% |
96,000 |
-40 |
0 |
Home Improvement Stores |
|
GSEW |
Goldman Sachs Equal Weight ... |
80 |
- |
$0.00 |
$694,000 |
8,962 |
0.13% |
53,000 |
-47 |
0.075 |
N/A |
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$16.47 |
$546,000 |
34,000 |
0.1% |
-14,000 |
-500 |
0.001 |
Oil & Gas Pipelines &... |
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$454.96 |
$369,000 |
801 |
0.07% |
41,000 |
-6 |
0 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
91 |
- |
$112.95 |
$315,000 |
2,678 |
0.06% |
-67,000 |
-794 |
0 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$292.78 |
$295,000 |
1,062 |
0.06% |
23,000 |
-72 |
0 |
Business Software & S... |
|
MDLZ |
Mondelez International Inc |
96 |
- |
$69.79 |
$268,000 |
3,641 |
0.05% |
21,000 |
-139 |
0 |
Food - Major Diversified |
|
FNDF |
Schwab Fundamental Internat... |
101 |
- |
$35.71 |
$217,000 |
5,815 |
0.04% |
-3,545,000 |
-100,623 |
0 |
N/A |
|