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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 75 - $202.11 $1,782,000 8,896 0.38% 269,000 0 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 77 - $787.02 $899,000 1,156 0.19% 225,000 0 0    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 87 - $599.02 $334,000 575 0.07% 29,000 0 0    Medical Laboratories ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 88 - $316.37 $323,000 931 0.07% 33,000 0 0    General Building Mate...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 90 - $246.62 $285,000 1,134 0.06% 19,000 0 0    Business Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 - $209.44 $282,000 1,343 0.06% 12,000 0 0    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 94 - $161.34 $238,000 1,470 0.05% 10,000 0 0    Domestic Money Center...
   (STE)1 Year Chart         STE Steris Corp 95 - $235.46 $224,000 998 0.05% 5,000 0 0.001    Medical Appliances & ...
   (KEY)1 Year Chart         KEY Keycorp 97 - $15.57 $158,000 10,000 0.03% 14,000 0 0.001    Domestic Money Center...

      9 Records Found
  1    
Page 1 of 1
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