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| Name: |
Asio Capital LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40503 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$25,992,000 |
49,439 |
5.52% |
4,427,000 |
4,290 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.40 |
$23,520,000 |
212,810 |
4.99% |
689,000 |
1,899 |
0.036 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.86 |
$22,092,000 |
205,312 |
4.69% |
4,222,000 |
40,478 |
0.013 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
4 |
- |
$0.00 |
$18,656,000 |
367,674 |
3.96% |
12,952,000 |
256,050 |
0.409 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$16,078,000 |
17,794 |
3.41% |
7,274,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$12,543,000 |
29,812 |
2.66% |
1,400,000 |
179 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$12,368,000 |
81,229 |
2.63% |
1,135,000 |
1,526 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$11,091,000 |
22,840 |
2.35% |
3,035,000 |
79 |
0.001 |
Internet Service Prov... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$172.45 |
$10,611,000 |
60,540 |
2.25% |
770,000 |
690 |
0.076 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.95 |
$10,398,000 |
134,502 |
2.21% |
3,457,000 |
44,792 |
0.032 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.88 |
$10,155,000 |
196,796 |
2.16% |
551,000 |
12,099 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$9,537,000 |
55,618 |
2.02% |
-1,011,000 |
830 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
14 |
- |
$259.04 |
$8,945,000 |
30,741 |
1.9% |
1,233,000 |
406 |
0.012 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.32 |
$7,713,000 |
100,183 |
1.64% |
1,567,000 |
358 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$7,487,000 |
41,509 |
1.59% |
1,315,000 |
890 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$513.88 |
$7,370,000 |
14,898 |
1.56% |
80,000 |
1,052 |
0.002 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$301.54 |
$7,234,000 |
25,460 |
1.54% |
92,000 |
1,239 |
0.008 |
Networking & Communic... |
|
|
V |
Visa Inc |
21 |
- |
$277.74 |
$6,602,000 |
23,658 |
1.4% |
514,000 |
276 |
0.001 |
Business Services |
|
|
CROX |
Crocs Inc |
22 |
- |
$145.31 |
$6,600,000 |
45,900 |
1.4% |
2,341,000 |
307 |
0.068 |
Textile - Apparel Foo... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
23 |
- |
$44.39 |
$6,597,000 |
146,271 |
1.4% |
1,865,000 |
43,265 |
0.133 |
N/A |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.49 |
$6,481,000 |
169,847 |
1.38% |
804,000 |
1,254 |
0.002 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$198.05 |
$6,151,000 |
31,037 |
1.31% |
1,371,000 |
216 |
0.017 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$320.50 |
$5,804,000 |
17,366 |
1.23% |
1,114,000 |
41 |
0.005 |
Hospitals |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$80.52 |
$5,586,000 |
61,445 |
1.19% |
846,000 |
146 |
0.014 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$401.68 |
$5,376,000 |
10,281 |
1.14% |
392,000 |
110 |
0.018 |
Personal Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$613.66 |
$5,275,000 |
8,686 |
1.12% |
1,079,000 |
68 |
0.002 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$231.58 |
$5,164,000 |
20,273 |
1.1% |
701,000 |
218 |
0.003 |
Home Improvement Stores |
|
|
SNV |
Synovus Financial Corp |
31 |
- |
$39.95 |
$5,141,000 |
127,127 |
1.09% |
361,000 |
1,428 |
0.086 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$276.80 |
$5,046,000 |
16,731 |
1.07% |
825,000 |
691 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$5,026,000 |
31,774 |
1.07% |
187,000 |
903 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$84.30 |
$5,021,000 |
57,159 |
1.07% |
399,000 |
1,048 |
0.004 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.95 |
$5,014,000 |
9,937 |
1.06% |
873,000 |
2,996 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
36 |
- |
$158.96 |
$4,914,000 |
27,731 |
1.04% |
1,031,000 |
464 |
0.006 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
37 |
- |
$534.63 |
$4,831,000 |
9,317 |
1.03% |
514,000 |
162 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,695,000 |
35,372 |
1% |
846,000 |
310 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$82.55 |
$4,679,000 |
54,246 |
0.99% |
943,000 |
231 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$274.50 |
$4,615,000 |
17,633 |
0.98% |
856,000 |
151 |
0.015 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.87 |
$4,472,000 |
25,388 |
0.95% |
636,000 |
2,965 |
0.002 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$91.54 |
$4,123,000 |
43,421 |
0.88% |
772,000 |
87 |
0.01 |
N/A |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$4,016,000 |
103,025 |
0.85% |
251,000 |
1,052 |
0.008 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
47 |
- |
$36.43 |
$3,547,000 |
97,754 |
0.75% |
486,000 |
5,377 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.95 |
$3,437,000 |
9,917 |
0.73% |
158,000 |
572 |
0.002 |
Management Services |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.35 |
$3,316,000 |
27,097 |
0.7% |
1,339,000 |
5,198 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$3,111,000 |
19,176 |
0.66% |
330,000 |
201 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
58 |
- |
$203.21 |
$3,070,000 |
14,959 |
0.65% |
38,000 |
500 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$129.43 |
$3,020,000 |
23,625 |
0.64% |
230,000 |
557 |
0.004 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
60 |
- |
$75.42 |
$3,014,000 |
47,167 |
0.64% |
313,000 |
2,700 |
0.002 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$474.07 |
$2,869,000 |
5,993 |
0.61% |
128,000 |
137 |
0.004 |
Aerospace/Defense - M... |
|
|
ONON |
On Holding AG |
64 |
- |
$36.30 |
$2,566,000 |
72,522 |
0.54% |
834,000 |
8,306 |
0.024 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$143.08 |
$2,519,000 |
19,967 |
0.53% |
58,000 |
926 |
0.032 |
Electronic Equipment |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$2,483,000 |
17,093 |
0.53% |
333,000 |
1,788 |
0.005 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$984.64 |
$2,450,000 |
2,545 |
0.52% |
253,000 |
43 |
0.002 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$54.48 |
$2,211,000 |
37,300 |
0.47% |
326,000 |
4,584 |
0.005 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$352.35 |
$2,196,000 |
5,622 |
0.47% |
-498,000 |
352 |
0.005 |
Textile - Apparel Clo... |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$160.95 |
$2,101,000 |
13,003 |
0.45% |
360,000 |
4,255 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.59 |
$931,000 |
5,110 |
0.2% |
145,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
78 |
- |
$0.00 |
$875,000 |
12,021 |
0.19% |
98,000 |
506 |
0.101 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$777.90 |
$546,000 |
745 |
0.12% |
73,000 |
28 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$170.34 |
$433,000 |
2,870 |
0.09% |
38,000 |
40 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$221.13 |
$317,000 |
1,488 |
0.07% |
11,000 |
35 |
0.001 |
Communication Equipment |
|
