Asio Capital, LLC Purchases in Q2 2025

Asio Capital, LLC

  • $555 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
21.5K
+ 25.58%
$498.8 - $620.9 $10.7M - $13.3M
105K $65.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
208K
New
$48.13 - $49.85 $10M - $10.4M
208K $10.2M
NVDA
Nvidia Corp

Technology
2.8K
+ 1.69%
$94.31 - $157.99 $264K - $442K
168K $26.6M
AVGO
Broadcom Inc.

Technology
1.09K
+ 2.04%
$146.29 - $275.65 $159K - $300K
54.5K $15M
FLMI
Franklin Dynamic Municipal Bon

ETFs
243K
New
$23.57 - $24.6 $5.73M - $5.98M
243K $5.9M
MINO
Pimco ETF Tr Municipal Income

ETFs
133K
New
$43.42 - $45.15 $5.79M - $6.02M
133K $5.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
11.4K
+ 2088.12%
$390.26 - $489.06 $4.46M - $5.59M
12K $4.85M
META
Meta Platforms, Inc.

Communication Services
804
+ 3.43%
$484.66 - $738.09 $390K - $593K
24.2K $17.9M
MSFT
Microsoft Corp

Technology
716
+ 2.25%
$354.56 - $497.45 $254K - $356K
32.5K $16.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
61.5K
+ 53.53%
$51.1 - $53.29 $3.14M - $3.28M
176K $9.4M
GS
Goldman Sachs Group Inc

Financial Services
4.52K
New
$462.22 - $707.75 $2.09M - $3.2M
4.52K $3.2M
PH
Parker Hannifin Corp

Industrials
4.51K
New
$517.23 - $700.54 $2.33M - $3.16M
4.51K $3.15M
BLDR
Builders First Source, Inc.

Industrials
24.4K
+ 137.99%
$105.63 - $131.12 $2.57M - $3.19M
42K $4.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.88K
+ 42.03%
$321.63 - $509.31 $927K - $1.47M
9.74K $4.96M
AMZN
Amazon Com Inc

Consumer Cyclical
3.64K
+ 6.24%
$167.32 - $223.3 $609K - $813K
62K $13.6M
UBER
Uber Technologies, Inc

Technology
1.96K
+ 1.78%
$64.62 - $93.3 $126K - $183K
112K $10.4M
C
Citigroup Inc

Financial Services
16.2K
+ 25.21%
$58.13 - $85.12 $940K - $1.38M
80.3K $6.83M
KKR
Kkr & Co. Inc.

Financial Services
12.9K
+ 64.15%
$92.79 - $134.29 $1.19M - $1.73M
32.9K $4.38M
PANW
Palo Alto Networks Inc

Technology
853
+ 1.65%
$152.44 - $204.64 $130K - $175K
52.5K $10.7M
DELL
Dell Technologies Inc.

Technology
7.02K
+ 20.64%
$71.63 - $125.98 $503K - $884K
41K $5.03M
PWR
Quanta Services, Inc.

Industrials
450
+ 3.29%
$239.47 - $381.26 $108K - $172K
14.1K $5.34M
APH
Amphenol Corp

Technology
651
+ 1.21%
$59.09 - $98.75 $38.5K - $64.3K
54.6K $5.39M
MELI
Mercadolibre Inc

Consumer Cyclical
59
+ 2.38%
$1794.73 - $2613.63 $106K - $154K
2.53K $6.62M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
35K
New
$50.36 - $50.68 $1.76M - $1.77M
35K $1.77M
VXF
Vanguard Extended Market ETF

ETFs
1.83K
+ 2.92%
$150.43 - $192.71 $276K - $353K
64.6K $12.4M
ASML
Asml Holding Nv

Technology
490
+ 7.48%
$595.37 - $815.24 $292K - $399K
7.04K $5.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
45
+ 5.43%
$4164.15 - $5789.24 $187K - $261K
873 $5.05M
OMF
One Main Holdings, Inc.

Financial Services
6.69K
+ 8.08%
$40.42 - $57.0 $270K - $381K
89.5K $5.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
9.1K
+ 14.42%
$31.67 - $42.89 $288K - $390K
72.2K $3.1M
FISV
Fiserv Inc

Technology
6.82K
+ 45.65%
N/A
21.7K $2.72M
DIS
Walt Disney CO

Communication Services
2.33K
+ 11.02%
$81.72 - $124.01 $190K - $289K
23.4K $2.91M
HCA
Hca Healthcare, Inc.

Healthcare
147
+ 0.86%
$317.61 - $387.52 $46.7K - $57K
17.2K $6.59M
SNPS
Synopsys Inc

Technology
411
+ 7.22%
$380.9 - $517.66 $157K - $213K
6.1K $3.13M
CFG
Citizens Financial Group Inc

Financial Services
6.33K
+ 6.1%
$34.27 - $44.75 $217K - $283K
110K $4.93M
WFC
Wells Fargo & Company

Financial Services
1.76K
+ 3.56%
$60.98 - $80.12 $107K - $141K
51.1K $4.1M
MS
Morgan Stanley

Financial Services
240
+ 1.13%
$99.83 - $140.86 $24K - $33.8K
21.4K $3.01M
SNV
Synovus Financial Corp

Financial Services
1.51K
+ 1.72%
$38.27 - $51.75 $57.9K - $78.3K
89.3K $4.62M
JPM
Jpmorgan Chase & CO

Financial Services
290
+ 3.21%
$210.28 - $289.91 $61K - $84.1K
9.33K $2.7M
MEDP
Medpace Holdings, Inc.

Healthcare
1.23K
+ 16.93%
$277.23 - $315.28 $341K - $388K
8.49K $2.67M
ONON
On Holding Ag

Consumer Cyclical
2.48K
+ 6.43%
$37.65 - $60.68 $93.4K - $150K
41K $2.14M
V
Visa Inc.

Financial Services
888
+ 3.63%
$308.27 - $373.31 $274K - $331K
25.3K $9M
JMBS
Janus Detroit Str Tr Henderson

ETFs
10K
+ 4.0%
$43.89 - $45.45 $439K - $454K
260K $11.7M
CRM
Salesforce, Inc.

Technology
789
+ 3.15%
$236.26 - $291.15 $186K - $230K
25.8K $7.04M
IR
Ingersoll Rand Inc.

Industrials
1.84K
+ 4.03%
$66.75 - $84.94 $123K - $157K
47.6K $3.96M
ORCL
Oracle Corp

Technology
1.32K
New
$122.82 - $218.63 $162K - $289K
1.32K $288K
LLY
Eli Lilly & CO

Healthcare
622
+ 11.75%
$713.71 - $898.95 $444K - $559K
5.91K $4.61M
FNDF
Schwab Fundamental Intl Large

ETFs
5.47K
New
$32.25 - $40.02 $176K - $219K
5.47K $218K
DUK
Duke Energy Corp

Utilities
2.41K
+ 13.11%
$112.46 - $124.05 $271K - $299K
20.8K $2.45M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.9K
New
$45.11 - $52.34 $176K - $204K
3.9K $204K
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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