Asio Capital, LLC Purchases in Q2 2025

Asio Capital, LLC

  • $555 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
361
New
$479.92 - $590.74 $173K - $213K
361 $202K
SPY
Spdr S&P 500 ETF Trust

ETFs
248
+ 38.69%
$496.48 - $617.85 $123K - $153K
889 $549K
NEE
Nextera Energy Inc

Utilities
2.94K
+ 6.02%
$64.11 - $75.0 $188K - $220K
51.7K $3.59M
WMT
Walmart Inc.

Consumer Defensive
681
+ 23.18%
$81.79 - $99.98 $55.7K - $68.1K
3.62K $353K
GOOGL
Alphabet Inc.

Communication Services
34
+ 1.43%
$144.7 - $178.6 $4.92K - $6.07K
2.41K $424K
TJX
Tjx Companies Inc

Consumer Cyclical
376
+ 14.19%
$119.13 - $135.03 $44.8K - $50.8K
3.03K $373K
SHEL
Shell PLC

Energy
2.11K
+ 5.79%
$59.75 - $73.05 $126K - $154K
38.5K $2.71M
ACN
Accenture PLC

Technology
620
+ 5.37%
$279.23 - $323.21 $173K - $200K
12.2K $3.64M
DE
Deere & CO

Industrials
24
+ 5.32%
$412.99 - $531.48 $9.91K - $12.8K
475 $241K
MDLZ
Mondelez International, Inc.

Consumer Defensive
419
+ 11.51%
$63.54 - $68.5 $26.6K - $28.7K
4.06K $273K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
99
+ 13.94%
$483.48 - $539.8 $47.9K - $53.4K
809 $392K
T Rowe Price ETF Inc
152K
+ 67.69%
N/A
377K $0
Ge Healthcare Technologies I
2K
+ 3.68%
N/A
56.3K $0
Lam Research Corp
8.69K
+ 28.99%
N/A
38.7K $0
CRH.L
Crh PLC

Basic Materials
1.7K
+ 2.9%
N/A
60.5K $0
Ge Vernova Inc
685
+ 4.49%
N/A
15.9K $0
Te Connectivity PLC
969
+ 3.75%
N/A
26.8K $0
Linde PLC
50
+ 9.23%
N/A
592 $0
Blackrock ETF Trust Ii
12K
+ 13.58%
N/A
100K $0
CROX
Crocs, Inc.

Consumer Cyclical
1.51K
+ 4.24%
$88.67 - $120.26 $134K - $182K
37.2K $3.77M
LOW
Lowes Companies Inc

Consumer Cyclical
932
+ 4.4%
$210.83 - $235.28 $196K - $219K
22.1K $4.91M
TSCO
Tractor Supply CO

Consumer Cyclical
2.96K
+ 3.26%
$47.86 - $55.77 $141K - $165K
93.5K $4.94M
EXP
Eagle Materials Inc

Basic Materials
683
+ 6.52%
$193.68 - $241.95 $132K - $165K
11.2K $2.26M
PG
Procter & Gamble CO

Consumer Defensive
306
+ 2.32%
$157.66 - $172.39 $48.2K - $52.8K
13.5K $2.15M
ELV
Elevance Health, Inc.

Healthcare
1.02K
+ 7.07%
$372.27 - $452.69 $378K - $459K
15.4K $5.98M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.09K
+ 3.66%
$100.44 - $129.37 $210K - $270K
59.1K $6.09M
FANG
Diamondback Energy, Inc.

Energy
2.05K
+ 5.96%
$119.25 - $161.49 $244K - $330K
36.4K $5M
AAPL
Apple Inc.

Technology
1.88K
+ 3.38%
$172.42 - $223.89 $324K - $421K
57.5K $11.8M
UNH
Unitedhealth Group Inc

Healthcare
4.84K
+ 31.03%
$274.35 - $599.47 $1.33M - $2.9M
20.4K $6.38M
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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