Asio Capital, LLC Reduced Holdings in Q4 2024

Asio Capital, LLC

  • $504 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-104K
- 47.35%
$51.33 - $53.74 $5.34M - $5.59M
116K $5.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20K
- 9.6%
$113.92 - $127.38 $2.28M - $2.55M
188K $21.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.84K
- 50.31%
$338.38 - $446.21 $1.97M - $2.6M
5.76K $2.51M
TGT
Target Corp

Consumer Defensive
-10.4K
- 37.29%
$121.59 - $160.69 $1.26M - $1.66M
17.4K $2.35M
HCA
Hca Healthcare, Inc.

Healthcare
-378
- 2.18%
$297.52 - $415.61 $112K - $157K
17K $5.1M
IQV
Iqvia Holdings Inc.

Healthcare
-6.23K
- 59.15%
$190.97 - $236.63 $1.19M - $1.47M
4.3K $845K
GNRC
Generac Holdings Inc.

Industrials
-8.29K
- 40.49%
$154.28 - $195.11 $1.28M - $1.62M
12.2K $1.89M
UNH
Unitedhealth Group Inc

Healthcare
-170
- 1.14%
$485.52 - $625.25 $82.5K - $106K
14.8K $7.46M
SNV
Synovus Financial Corp

Financial Services
-37.7K
- 29.88%
$42.5 - $58.73 $1.6M - $2.22M
88.6K $4.54M
LMT
Lockheed Martin Corp

Industrials
-120
- 1.63%
$479.66 - $614.62 $57.6K - $73.8K
7.24K $3.52M
LOW
Lowes Companies Inc

Consumer Cyclical
-363
- 1.75%
$244.52 - $284.07 $88.8K - $103K
20.4K $5.04M
DIS
Walt Disney CO

Communication Services
-9.09K
- 30.5%
$92.39 - $117.6 $840K - $1.07M
20.7K $2.31M
MSFT
Microsoft Corp

Technology
-506
- 1.6%
$406.35 - $454.46 $206K - $230K
31K $13.1M
IR
Ingersoll Rand Inc.

Industrials
-907
- 2.06%
$90.46 - $105.35 $82K - $95.6K
43.2K $3.91M
FITB
Fifth Third Bancorp

Financial Services
-8.29K
- 10.51%
$41.76 - $48.44 $346K - $402K
70.6K $2.98M
XOM
Exxon Mobil Corp

Energy
-186
- 0.6%
$105.51 - $125.37 $19.6K - $23.3K
31K $3.34M
DUK
Duke Energy Corp

Utilities
-298
- 1.03%
$105.76 - $120.76 $31.5K - $36K
28.6K $3.08M
WFC
Wells Fargo & Company

Financial Services
-15.2K
- 23.8%
$54.98 - $77.35 $837K - $1.18M
48.8K $3.42M
PG
Procter & Gamble CO

Consumer Defensive
-159
- 0.8%
$161.05 - $179.7 $25.6K - $28.6K
19.6K $3.29M
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 20.3%
$208.94 - $264.22 $62.7K - $79.3K
1.18K $247K
BAC
Bank Of America Corp

Financial Services
-16.9K
- 10.79%
$39.22 - $47.77 $663K - $807K
140K $6.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-94
- 11.74%
$442.29 - $483.08 $41.6K - $45.4K
707 $320K
ACN
Accenture PLC

Technology
-75
- 0.7%
$343.9 - $376.86 $25.8K - $28.3K
10.7K $3.77M
STE
Steris PLC

Healthcare
-15
- 1.5%
$204.34 - $235.7 $3.07K - $3.54K
983 $202K
TFC
Truist Financial Corp

Financial Services
-2.37K
- 2.27%
$41.51 - $48.1 $98.5K - $114K
102K $4.43M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.39%
$385.02 - $431.37 $2.7K - $3.02K
1.81K $702K
GOOGL
Alphabet Inc.

Communication Services
-500
- 17.4%
$161.86 - $196.66 $80.9K - $98.3K
2.37K $449K
Ge Vernova Inc Com
-199
- 1.31%
N/A
15K $0
Linde PLC Shs
-25
- 4.46%
N/A
535 $0
CRH.L
Crh PLC

Basic Materials
-1.41K
- 2.38%
N/A
57.8K $0
ADP
Automatic Data Processing Inc

Industrials
-25
- 2.35%
$280.08 - $307.97 $7K - $7.7K
1.04K $303K
WMT
Walmart Inc.

Consumer Defensive
-100
- 3.3%
$79.1 - $95.7 $7.91K - $9.57K
2.93K $264K
FDX
Fedex Corp

Industrials
-357
- 1.55%
$260.5 - $305.15 $93K - $109K
22.6K $6.36M
ET
Energy Transfer LP

Energy
-500
- 1.47%
$16.05 - $19.86 $8.03K - $9.93K
33.5K $656K
APH
Amphenol Corp

Technology
-357
- 0.89%
$62.07 - $75.35 $22.2K - $26.9K
40K $2.77M
ONON
On Holding Ag

Consumer Cyclical
-721
- 1.56%
$46.3 - $59.54 $33.4K - $42.9K
45.4K $2.49M
CFG
Citizens Financial Group Inc

Financial Services
-709
- 0.69%
$39.92 - $48.46 $28.3K - $34.4K
102K $4.44M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-320
- 9.11%
$260.53 - $404.79 $83.4K - $130K
3.19K $1.22M
OMF
One Main Holdings, Inc.

Financial Services
-2.85K
- 3.37%
$45.27 - $57.43 $129K - $164K
81.6K $4.26M
HON
Honeywell International Inc

Industrials
-68
- 0.42%
$202.84 - $236.0 $13.8K - $16K
15.9K $3.6M
META
Meta Platforms, Inc.

Communication Services
-55
- 0.24%
$554.08 - $632.68 $30.5K - $34.8K
23.1K $13.6M
MS
Morgan Stanley

Financial Services
-492
- 2.33%
$104.42 - $134.99 $51.4K - $66.4K
20.7K $2.6M
VXF
Vanguard Extended Market ETF

ETFs
-535
- 0.86%
$179.17 - $207.15 $95.9K - $111K
62K $11.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 1.98%
$4100.99 - $5300.34 $65.6K - $84.8K
794 $3.94M
AAPL
Apple Inc.

Technology
-395
- 0.7%
$221.69 - $259.02 $87.6K - $102K
55.7K $13.9M
V
Visa Inc.

Financial Services
-271
- 1.11%
$273.87 - $320.91 $74.2K - $87K
24.3K $7.66M
CRM
Salesforce, Inc.

Technology
-151
- 0.63%
$270.87 - $367.87 $40.9K - $55.5K
23.9K $8M
NFLX
Netflix Inc

Communication Services
-198
- 2.23%
$687.65 - $936.56 $136K - $185K
8.68K $7.74M
NVDA
Nvidia Corp

Technology
-3.25K
- 1.92%
$117.0 - $148.88 $380K - $483K
166K $22.3M
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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