Asio Capital, LLC Closed Holding Positions

Asio Capital, LLC

  • $460 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q3 2022 Filed on Oct 27, 2022
800
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
52,415
$15.37 - $32.54 $806K - $1.71M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
29,295
$56.81 - $112.28 $1.66M - $3.29M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,361
$69.9 - $91.49 $165K - $216K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
22,540
$103.59 - $154.43 $2.33M - $3.48M
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 04, 2022
64,755
$33.14 - $49.8 $2.15M - $3.22M
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
24,500
$0.96 - $1.89 $23.5K - $46.3K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
20,492
$102.11 - $141.85 $2.09M - $2.91M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
15,006
$101.7 - $144.56 $1.53M - $2.17M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 04, 2022
837
$221.77 - $285.28 $186K - $239K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
107,455
$7.06 - $23.63 $759K - $2.54M
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 04, 2022
113,765
$15.93 - $23.31 $1.81M - $2.65M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 04, 2022
87
$80.96 - $102.19 $7.04K - $8.89K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 28, 2022
60,919
$34.76 - $49.46 $2.12M - $3.01M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
18,968
N/A
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
12,484
$204.92 - $247.29 $2.56M - $3.09M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
10,925
$188.7 - $283.72 $2.06M - $3.1M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 28, 2022
59
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
30,467
$81.17 - $112.54 $2.47M - $3.43M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 28, 2022
14,285
$111.87 - $164.92 $1.6M - $2.36M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
39,500
$49.77 - $54.53 $1.97M - $2.15M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 14, 2022
173,650
$12.02 - $13.8 $2.09M - $2.4M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,710
$51.76 - $79.62 $1.59M - $2.45M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
58,240
$20.57 - $24.47 $1.2M - $1.43M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
48,885
$15.98 - $25.5 $781K - $1.25M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
7,850
N/A
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
69,245
$11.27 - $14.78 $780K - $1.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
13,290
$145.08 - $221.87 $1.93M - $2.95M
Discovery Inc
Q3 2021 Filed on Nov 01, 2021
78,965
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Nov 01, 2021
50
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 01, 2021
17,995
N/A
Royal Dutch Shell PLC
Q2 2021 Filed on Jul 30, 2021
58,180
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
11,240
$99.36 - $121.77 $1.12M - $1.37M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
18,958
$135.17 - $142.42 $2.56M - $2.7M
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Jul 30, 2021
10,000
$27.14 - $33.56 $271K - $336K
ATCO
Atlas Corp.

Financial Services
Q2 2021 Filed on Jul 30, 2021
138,390
$13.28 - $14.51 $1.84M - $2.01M
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
191,390
$15.95 - $22.21 $3.05M - $4.25M
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
1,000
$204.51 - $225.74 $205K - $226K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
25,165
$30.52 - $35.49 $768K - $893K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 05, 2021
33,069
$52.06 - $60.97 $1.72M - $2.02M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
15,990
$71.51 - $83.4 $1.14M - $1.33M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 05, 2021
22,157
$83.5 - $98.47 $1.85M - $2.18M
Unilever N V
Q4 2020 Filed on Feb 08, 2021
4,219
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 08, 2021
32,792
$44.11 - $54.58 $1.45M - $1.79M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 08, 2021
58,583
$27.5 - $43.83 $1.61M - $2.57M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
103,665
$15.39 - $18.97 $1.6M - $1.97M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
154,000
$10.99 - $15.19 $1.69M - $2.34M
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Oct 15, 2020
675
$124.8 - $147.64 $84.2K - $99.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
350
$12.34 - $18.1 $4.32K - $6.34K
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