Asio Capital, LLC Purchases and Sells in Q4 2024

Asio Capital, LLC

$504 Million
Q4 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	4.09K + 352.02%	$727.2 - $932.06 $2.98M - $3.82M	5.26K $4.06M
IVV	2.64K + 3.94%	$570.51 - $610.59 $1.5M - $1.61M	69.5K $40.9M
JMUB	54.8K + 11.82%	$50.02 - $51.24 $2.74M - $2.81M	519K $26M
PNC	10.3K + 697.28%	$178.39 - $215.0 $1.83M - $2.2M	11.7K $2.26M
ASML	2.31K + 63.37%	$658.43 - $872.27 $1.52M - $2.02M	5.96K $4.13M
JMBS	29K + 15.91%	$44.03 - $46.65 $1.28M - $1.35M	211K $9.34M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHR	180K New	$24.19 - $50.58 $4.35M - $9.11M	180K $4.37M
PSTG	4.3K New	$48.19 - $66.6 $207K - $286K	4.3K $264K
SPY	386 New	$567.81 - $607.81 $219K - $235K	386 $226K
ISHARES FLEXIBLE INCOME ACTIVE ETF	44.3K New	N/A	44.3K $0
T. ROWE PRICE SMALL-MID CAP ETF	86.7K New	N/A	86.7K $0

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGIB	-104K - 47.35%	$51.33 - $53.74 $5.34M - $5.59M	116K $5.96M
IJR	-20K - 9.6%	$113.92 - $127.38 $2.28M - $2.55M	188K $21.7M
ULTA	-5.84K - 50.31%	$338.38 - $446.21 $1.97M - $2.6M	5.76K $2.51M
TGT	-10.4K - 37.29%	$121.59 - $160.69 $1.26M - $1.66M	17.4K $2.35M
HCA	-378 - 2.18%	$297.52 - $415.61 $112K - $157K	17K $5.1M
IQV	-6.23K - 59.15%	$190.97 - $236.63 $1.19M - $1.47M	4.3K $845K

Activity Summary All Purchases 42 New Holdings 5 Increased Positions 37 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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