Asio Capital, LLC Purchases and Sells in Q3 2024

Asio Capital, LLC

$507 Million
Q3 2024

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	7.48K + 12.58%	$520.18 - $576.82 $3.89M - $4.31M	66.9K $38.6M
JMUB	55.5K + 13.58%	$50.15 - $51.27 $2.78M - $2.84M	464K $23.8M
ULTA	7.32K + 171.28%	$320.55 - $412.94 $2.35M - $3.02M	11.6K $4.52M
AMZN	15.7K + 37.44%	$161.02 - $200.0 $2.53M - $3.15M	57.8K $10.8M
IJR	311 + 0.15%	$105.53 - $118.34 $32.8K - $36.8K	208K $24.4M
VCSH	17.9K + 12.82%	$76.94 - $79.54 $1.38M - $1.43M	158K $12.5M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DUK	28.9K New	$99.35 - $117.71 $2.87M - $3.4M	28.9K $3.33M
ASML	3.65K New	$749.82 - $1098.95 $2.73M - $4.01M	3.65K $3.04M
PWR	9.11K New	$239.58 - $298.23 $2.18M - $2.72M	9.11K $2.71M
EXP	8.92K New	$212.39 - $292.18 $1.89M - $2.61M	8.92K $2.56M
IQV	10.5K New	$206.81 - $251.55 $2.18M - $2.65M	10.5K $2.5M
FISV	14.4K New	N/A	14.4K $1.81M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FNDF	-101K - 94.54%	$33.67 - $37.71 $3.39M - $3.79M	5.82K $217K
FDX	-7.72K - 25.14%	$254.64 - $313.52 $1.97M - $2.42M	23K $6.29M
MDT	-33.8K - 57.17%	$76.84 - $91.03 $2.59M - $3.07M	25.3K $2.28M
LULU	-5K - 58.73%	$233.4 - $302.36 $1.17M - $1.51M	3.51K $953K
AMD	-9.76K - 24.89%	$128.67 - $183.96 $1.26M - $1.8M	29.4K $4.83M
NVDA	-2.15K - 1.26%	$98.91 - $134.91 $213K - $290K	169K $20.5M

Activity Summary All Purchases 68 New Holdings 17 Increased Positions 51 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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