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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 : 2024-03-31
  Total Value : $471,087,000
  Total Value Change : $42,922,000
  Securities Held Change : -2
   
All Securities Held : 97
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 60
  Unchanged Positions : 9
  Decreased Positions : 23

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (WMB)1 Year Chart         WMB Williams Companies Inc 100 Closed $40.47 $0 0 0% -3,030,000 -86,994 0    Oil & Gas Pipelines &...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 99 Closed $48.68 $0 0 0% -3,909,000 -78,616 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 98 Closed $59.06 $0 0 0% -2,677,000 -48,814 0    Diversified Chemicals
   (BA)1 Year Chart         BA Boeing Co 104 Closed $176.99 $0 0 0% -2,473,000 -9,487 0    Aerospace/Defense - M...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 103 Closed $52.60 $0 0 0% -1,622,000 -26,522 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 102 Closed $347.15 $0 0 0% -3,882,000 -8,480 0    Health Care Plans
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 101 Closed $0.00 $0 0 0% -16,121,000 -316,850 0    N/A

      7 Records Found
  1    
Page 1 of 1
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