Asio Capital, LLC Reduced Holdings in Q3 2024

Asio Capital, LLC

  • $507 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
-101K
- 94.54%
$33.67 - $37.71 $3.39M - $3.79M
5.82K $217K
FDX
Fedex Corp

Industrials
-7.72K
- 25.14%
$254.64 - $313.52 $1.97M - $2.42M
23K $6.29M
MDT
Medtronic PLC

Healthcare
-33.8K
- 57.17%
$76.84 - $91.03 $2.59M - $3.07M
25.3K $2.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5K
- 58.73%
$233.4 - $302.36 $1.17M - $1.51M
3.51K $953K
AMD
Advanced Micro Devices Inc

Technology
-9.76K
- 24.89%
$128.67 - $183.96 $1.26M - $1.8M
29.4K $4.83M
NVDA
Nvidia Corp

Technology
-2.15K
- 1.26%
$98.91 - $134.91 $213K - $290K
169K $20.5M
CROX
Crocs, Inc.

Consumer Cyclical
-3.91K
- 13.99%
$121.05 - $147.9 $473K - $578K
24K $3.48M
BAC
Bank Of America Corp

Financial Services
-11.3K
- 6.71%
$36.65 - $44.13 $413K - $497K
157K $6.22M
TJX
Tjx Companies Inc

Consumer Cyclical
-794
- 22.87%
$107.93 - $120.23 $85.7K - $95.5K
2.68K $314K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-33
- 0.3%
$460.0 - $505.78 $15.2K - $16.7K
11.1K $5.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-139
- 3.68%
$64.35 - $75.71 $8.94K - $10.5K
3.64K $268K
ADP
Automatic Data Processing Inc

Industrials
-72
- 6.35%
$233.44 - $279.45 $16.8K - $20.1K
1.06K $293K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.74%
$405.19 - $478.57 $2.43K - $2.87K
801 $368K
JPM
Jpmorgan Chase & CO

Financial Services
-165
- 1.83%
$194.9 - $224.8 $32.2K - $37.1K
8.84K $1.86M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-47
- 0.52%
$70.04 - $77.47 $3.29K - $3.64K
8.96K $694K
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 2.16%
$333.64 - $405.2 $13.3K - $16.2K
1.81K $734K
TGT
Target Corp

Consumer Defensive
-673
- 2.37%
$133.47 - $159.25 $89.8K - $107K
27.8K $4.33M
ABBV
Abb Vie Inc.

Healthcare
-26
- 0.51%
$163.84 - $199.33 $4.26K - $5.18K
5.08K $1M
ONON
On Holding Ag

Consumer Cyclical
-6.16K
- 11.79%
$36.63 - $51.57 $226K - $318K
46.1K $2.31M
CRM
Salesforce, Inc.

Technology
-17
- 0.07%
$238.42 - $276.53 $4.05K - $4.7K
24.1K $6.59M
SNV
Synovus Financial Corp

Financial Services
-421
- 0.33%
$39.32 - $47.62 $16.6K - $20K
126K $5.62M
NEE
Nextera Energy Inc

Utilities
-36
- 0.07%
$69.9 - $84.97 $2.52K - $3.06K
48.4K $4.09M
LMT
Lockheed Martin Corp

Industrials
-13
- 0.18%
$460.3 - $584.56 $5.98K - $7.6K
7.36K $4.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.02%
$213.3 - $270.78 $853 - $1.08K
20.8K $5.62M
UNH
Unitedhealth Group Inc

Healthcare
-41
- 0.27%
$488.01 - $604.18 $20K - $24.8K
14.9K $8.72M
AAPL
Apple Inc.

Technology
-246
- 0.44%
$207.23 - $234.82 $51K - $57.8K
56.1K $13.1M
HCA
Hca Healthcare, Inc.

Healthcare
-123
- 0.7%
$315.12 - $406.43 $38.8K - $50K
17.4K $7.06M
Activity Summary
Buys All Purchases 68 New Holdings 17 Increased Positions 51 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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