Asio Capital, LLC Incresed Positions in Q4 2024

Asio Capital, LLC

  • $504 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
4.09K
+ 352.02%
$727.2 - $932.06 $2.98M - $3.82M
5.26K $4.06M
IVV
Ishares Core S&P 500 ETF

ETFs
2.64K
+ 3.94%
$570.51 - $610.59 $1.5M - $1.61M
69.5K $40.9M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
54.8K
+ 11.82%
$50.02 - $51.24 $2.74M - $2.81M
519K $26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.3K
+ 697.28%
$178.39 - $215.0 $1.83M - $2.2M
11.7K $2.26M
ASML
Asml Holding Nv

Technology
2.31K
+ 63.37%
$658.43 - $872.27 $1.52M - $2.02M
5.96K $4.13M
JMBS
Janus Detroit Str Tr Henderson

ETFs
29K
+ 15.91%
$44.03 - $46.65 $1.28M - $1.35M
211K $9.34M
MELI
Mercadolibre Inc

Consumer Cyclical
774
+ 47.2%
$1666.0 - $2117.3 $1.29M - $1.64M
2.41K $4.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.5K
+ 7.27%
$77.86 - $79.27 $894K - $910K
169K $13.2M
PANW
Palo Alto Networks Inc

Technology
25.3K
+ 98.23%
$181.96 - $405.9 $4.6M - $10.3M
51K $9.29M
JPM
Jpmorgan Chase & CO

Financial Services
156
+ 1.77%
$205.18 - $250.29 $32K - $39K
8.99K $2.16M
PEP
Pepsico Inc

Consumer Defensive
4.3K
+ 16.52%
$151.29 - $176.1 $651K - $758K
30.4K $4.62M
PWR
Quanta Services, Inc.

Industrials
22
+ 0.24%
$296.05 - $346.6 $6.51K - $7.63K
9.13K $2.89M
ADBE
Adobe Inc.

Technology
1.94K
+ 18.26%
$437.39 - $552.96 $850K - $1.07M
12.6K $5.6M
IWM
Ishares Russell 2000 ETF

ETFs
297
+ 22.11%
$216.13 - $242.4 $64.2K - $72K
1.64K $362K
MRK
Merck & Co., Inc.

Healthcare
6.24K
+ 15.38%
$96.31 - $114.76 $601K - $716K
46.8K $4.65M
IWR
Ishares Russell Mid Cap ETF

ETFs
434
+ 18.87%
$87.25 - $95.52 $37.9K - $41.5K
2.73K $241K
FISV
Fiserv Inc

Technology
215
+ 1.49%
N/A
14.6K $1.83M
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.3K
+ 300.0%
$25.93 - $105.3 $267K - $1.08M
13.7K $382K
TJX
Tjx Companies Inc

Consumer Cyclical
100
+ 3.73%
$112.15 - $127.2 $11.2K - $12.7K
2.78K $335K
Ge Healthcare Technologies Inc Common Stock
328
+ 0.52%
N/A
63.6K $0
Te Connectivity PLC Ord Shs
1.41K
+ 5.91%
N/A
25.3K $0
SHEL
Shell PLC

Energy
1.34K
+ 2.79%
$60.63 - $70.23 $81.1K - $93.9K
49.2K $3.09M
ABBV
Abb Vie Inc.

Healthcare
113
+ 2.22%
$164.99 - $203.87 $18.6K - $23K
5.19K $922K
CROX
Crocs, Inc.

Consumer Cyclical
6.98K
+ 29.08%
$96.51 - $141.93 $674K - $991K
31K $3.39M
FANG
Diamondback Energy, Inc.

Energy
1.12K
+ 3.57%
$153.06 - $199.5 $172K - $224K
32.6K $5.35M
NVO
Novo Nordisk A S

Healthcare
266
+ 5.28%
$85.0 - $120.04 $22.6K - $31.9K
5.3K $455K
EXP
Eagle Materials Inc

Basic Materials
691
+ 7.75%
$246.48 - $315.29 $170K - $218K
9.61K $2.37M
AZN
Astrazeneca PLC

Healthcare
5.57K
+ 11.61%
$63.2 - $79.58 $352K - $443K
53.5K $3.51M
NOC
Northrop Grumman Corp

Industrials
35
+ 0.57%
$466.52 - $543.88 $16.3K - $19K
6.23K $2.92M
MUB
Ishares National Muni Bond ETF

ETFs
809
+ 0.38%
$105.78 - $108.7 $85.6K - $87.9K
212K $22.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
724
+ 25.91%
$701.85 - $1046.91 $508K - $758K
3.52K $2.51M
TSCO
Tractor Supply CO

Consumer Cyclical
71.6K
+ 396.18%
$52.59 - $303.74 $3.77M - $21.8M
89.7K $4.76M
JNJ
Johnson & Johnson

Healthcare
463
+ 1.38%
$143.34 - $165.86 $66.4K - $76.8K
34.1K $4.93M
ELV
Elevance Health, Inc.

Healthcare
1.22K
+ 12.6%
$365.96 - $514.62 $447K - $628K
10.9K $4.03M
AMD
Advanced Micro Devices Inc

Technology
947
+ 3.22%
$118.88 - $172.8 $113K - $164K
30.4K $3.67M
UBER
Uber Technologies, Inc

Technology
2.64K
+ 2.54%
$59.93 - $86.34 $158K - $228K
107K $6.44M
Activity Summary
Buys All Purchases 42 New Holdings 5 Increased Positions 37 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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