Asio Capital, LLC Incresed Positions in Q1 2025

Asio Capital, LLC

  • $484 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
14.4K
+ 20.72%
$554.06 - $615.85 $7.98M - $8.87M
83.9K $47.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
26.2K
+ 15.48%
$77.7 - $78.94 $2.04M - $2.07M
196K $15.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
46K
+ 8.87%
$49.69 - $50.76 $2.29M - $2.34M
565K $28.2M
ELV
Elevance Health, Inc.

Healthcare
3.45K
+ 31.59%
$365.9 - $436.25 $1.26M - $1.5M
14.4K $6.24M
JMBS
Janus Detroit Str Tr Henderson

ETFs
38.2K
+ 18.06%
$43.53 - $45.42 $1.66M - $1.73M
250K $11.3M
UBER
Uber Technologies, Inc

Technology
3.13K
+ 2.93%
$63.17 - $81.49 $197K - $255K
110K $8.01M
V
Visa Inc.

Financial Services
210
+ 0.87%
$306.92 - $362.71 $64.5K - $76.2K
24.5K $8.57M
HCA
Hca Healthcare, Inc.

Healthcare
79
+ 0.47%
$296.7 - $345.55 $23.4K - $27.3K
17.1K $5.9M
APH
Amphenol Corp

Technology
14K
+ 35.11%
$61.62 - $78.55 $864K - $1.1M
54K $3.54M
MELI
Mercadolibre Inc

Consumer Cyclical
60
+ 2.49%
$1739.0 - $2260.0 $104K - $136K
2.47K $4.83M
PWR
Quanta Services, Inc.

Industrials
4.53K
+ 49.65%
$236.71 - $358.03 $1.07M - $1.62M
13.7K $3.47M
AZN
Astrazeneca PLC

Healthcare
629
+ 1.17%
$65.37 - $77.96 $41.1K - $49K
54.2K $3.98M
NFLX
Netflix Inc

Communication Services
69
+ 0.8%
$828.4 - $1058.6 $57.2K - $73K
8.75K $8.16M
CROX
Crocs, Inc.

Consumer Cyclical
4.7K
+ 15.17%
$88.83 - $112.59 $418K - $530K
35.7K $3.79M
LLY
Eli Lilly & CO

Healthcare
35
+ 0.67%
$725.72 - $929.72 $25.4K - $32.5K
5.29K $4.37M
NOC
Northrop Grumman Corp

Industrials
49
+ 0.79%
$433.45 - $513.82 $21.2K - $25.2K
6.28K $3.21M
TSCO
Tractor Supply CO

Consumer Cyclical
872
+ 0.97%
$51.66 - $57.94 $45K - $50.5K
90.6K $4.99M
ASML
Asml Holding Nv

Technology
589
+ 9.89%
$662.63 - $776.99 $390K - $458K
6.55K $4.34M
FANG
Diamondback Energy, Inc.

Energy
1.71K
+ 5.23%
$139.9 - $180.18 $239K - $308K
34.4K $5.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
255
+ 66.06%
$551.42 - $612.93 $141K - $156K
641 $358K
WFC
Wells Fargo & Company

Financial Services
629
+ 1.29%
$66.78 - $81.42 $42K - $51.2K
49.4K $3.55M
RSP
Invesco S&P 500 Equal Weight E

ETFs
451
+ 22.55%
$169.43 - $182.84 $76.4K - $82.5K
2.45K $424K
JPM
Jpmorgan Chase & CO

Financial Services
47
+ 0.52%
$225.19 - $279.95 $10.6K - $13.2K
9.04K $2.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3
+ 0.42%
$442.66 - $534.52 $1.33K - $1.6K
710 $378K
NEE
Nextera Energy Inc

Utilities
1.24K
+ 2.61%
$66.96 - $76.16 $83.1K - $94.5K
48.8K $3.46M
PEP
Pepsico Inc

Consumer Defensive
681
+ 2.24%
$142.64 - $156.42 $97.1K - $107K
31K $4.66M
FISV
Fiserv Inc

Technology
289
+ 1.97%
N/A
14.9K $1.87M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
477
+ 13.56%
$634.14 - $744.83 $302K - $355K
4K $2.53M
ET
Energy Transfer LP

Energy
3K
+ 8.96%
$17.26 - $21.08 $51.8K - $63.2K
36.5K $678K
T. Rowe Price Small Mid Cap ETF
138K
+ 159.38%
N/A
225K $0
Te Connectivity PLC Ord Shs
514
+ 2.03%
N/A
25.8K $0
Linde PLC Shs
7
+ 1.31%
N/A
542 $0
Ishares Flexible Income Active ETF
44.2K
+ 99.73%
N/A
88.4K $0
Ge Vernova Inc Com
259
+ 1.73%
N/A
15.3K $0
CRH.L
Crh PLC

Basic Materials
1.05K
+ 1.82%
N/A
58.8K $0
WMT
Walmart Inc.

Consumer Defensive
5
+ 0.17%
$84.5 - $105.05 $423 - $525
2.94K $257K
EXP
Eagle Materials Inc

Basic Materials
873
+ 9.09%
$207.49 - $262.13 $181K - $229K
10.5K $2.33M
NVO
Novo Nordisk A S

Healthcare
35
+ 0.66%
$69.3 - $90.95 $2.43K - $3.18K
5.34K $370K
LOW
Lowes Companies Inc

Consumer Cyclical
783
+ 3.84%
$222.66 - $268.42 $174K - $210K
21.2K $4.94M
MS
Morgan Stanley

Financial Services
488
+ 2.36%
$111.68 - $141.08 $54.5K - $68.8K
21.2K $2.47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
34
+ 4.28%
$4295.4 - $5141.88 $146K - $175K
828 $3.81M
META
Meta Platforms, Inc.

Communication Services
308
+ 1.33%
$576.36 - $736.67 $178K - $227K
23.4K $13.5M
ACN
Accenture PLC

Technology
835
+ 7.79%
$300.91 - $398.25 $251K - $333K
11.6K $3.6M
CFG
Citizens Financial Group Inc

Financial Services
2.34K
+ 2.3%
$39.73 - $48.36 $92.9K - $113K
104K $4.26M
OMF
One Main Holdings, Inc.

Financial Services
1.16K
+ 1.42%
$45.35 - $58.06 $52.5K - $67.2K
82.8K $4.05M
DIS
Walt Disney CO

Communication Services
415
+ 2.0%
$96.87 - $114.0 $40.2K - $47.3K
21.1K $2.08M
IR
Ingersoll Rand Inc.

Industrials
2.62K
+ 6.07%
$79.44 - $94.23 $208K - $247K
45.8K $3.67M
SNPS
Synopsys Inc

Technology
97
+ 1.73%
$428.58 - $551.54 $41.6K - $53.5K
5.69K $2.44M
PANW
Palo Alto Networks Inc

Technology
592
+ 1.16%
$167.82 - $208.28 $99.3K - $123K
51.6K $8.81M
Activity Summary
Buys All Purchases 72 New Holdings 12 Increased Positions 60 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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