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| Name: |
Asio Capital LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40503 |
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| Holdings
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23 |
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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 |
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$903.68 |
$10,887,000 |
11,566 |
2.31% |
2,903,000 |
-379 |
0.041 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,436.17 |
$7,257,000 |
5,454 |
1.54% |
1,128,000 |
-37 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$159.67 |
$7,085,000 |
39,253 |
1.5% |
-1,435,000 |
-18,547 |
0.003 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$437.49 |
$4,567,000 |
10,925 |
0.97% |
114,000 |
-19 |
0.004 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
44 |
- |
$50.04 |
$4,026,000 |
78,804 |
0.85% |
-258,000 |
-8,277 |
0.059 |
Credit Services |
|
|
EXPE |
Expedia Inc |
46 |
- |
$112.45 |
$3,658,000 |
26,558 |
0.78% |
-1,799,000 |
-9,393 |
0.018 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.08 |
$3,489,000 |
7,616 |
0.74% |
9,000 |
-61 |
0.003 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
49 |
- |
$36.51 |
$3,486,000 |
97,907 |
0.74% |
82,000 |
-3,005 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$62.34 |
$3,470,000 |
59,870 |
0.74% |
-624,000 |
-23,310 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$118.58 |
$3,291,000 |
28,312 |
0.7% |
129,000 |
-3,316 |
0.001 |
Integrated Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
55 |
- |
$324.95 |
$3,088,000 |
9,181 |
0.66% |
-164,000 |
-1,326 |
0.074 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
57 |
- |
$73.30 |
$3,070,000 |
45,800 |
0.65% |
-558,000 |
-9,335 |
0.004 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
62 |
- |
$38.98 |
$2,811,000 |
75,538 |
0.6% |
-1,088,000 |
-37,507 |
0.011 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$213.21 |
$2,574,000 |
11,783 |
0.55% |
-183,000 |
-345 |
0.012 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.52 |
$2,489,000 |
26,429 |
0.53% |
16,000 |
-87 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
79 |
- |
$348.67 |
$710,000 |
1,852 |
0.15% |
46,000 |
-65 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$134.66 |
$646,000 |
5,035 |
0.14% |
109,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.89 |
$566,000 |
36,000 |
0.12% |
55,000 |
-1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$412.76 |
$351,000 |
835 |
0.07% |
52,000 |
-4 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$98.48 |
$348,000 |
3,432 |
0.07% |
25,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$168.06 |
$339,000 |
2,000 |
0.07% |
-71,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.33 |
$281,000 |
3,989 |
0.06% |
-31,000 |
-317 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
93 |
- |
$430.82 |
$271,000 |
583 |
0.06% |
30,000 |
-3 |
0 |
N/A |
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