Asio Capital

Asio Capital as of March 31, 2025

Portfolio Holdings for Asio Capital

Asio Capital holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 9.1 $47M 84k 561.90
Jpmorgan Municipal Etf Municipal Etf (JMUB) 5.5 $28M 565k 50.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.3 $22M 209k 105.44
NVIDIA Corporation (NVDA) 3.5 $18M 165k 108.39
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.0 $16M 150k 104.57
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 3.0 $15M 196k 78.94
Meta Platforms Inc Cl A Cl A (META) 2.6 $14M 23k 576.36
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.5 $13M 83k 156.23
Apple (AAPL) 2.4 $12M 56k 222.13
Microsoft Corporation (MSFT) 2.3 $12M 32k 375.39
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 2.2 $11M 250k 45.20
Amazon (AMZN) 2.1 $11M 58k 190.26
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.1 $11M 63k 172.26
Broadcom (AVGO) 1.7 $8.9M 53k 167.43
Palo Alto Networks (PANW) 1.7 $8.8M 52k 170.64
Visa Inc Com Cl A Com Cl A (V) 1.7 $8.6M 25k 350.46
UnitedHealth (UNH) 1.6 $8.2M 16k 523.75
Netflix (NFLX) 1.6 $8.2M 8.7k 932.53
Uber Technologies (UBER) 1.5 $8.0M 110k 72.86
T. Rowe Price Small-mid Cap Etf Small Mid Cap (TMSL) 1.3 $6.9M 225k 30.48
salesforce (CRM) 1.3 $6.7M 25k 268.36
Deckers Outdoor Corporation (DECK) 1.2 $6.4M 57k 111.81
Anthem (ELV) 1.2 $6.2M 14k 434.96
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.2 $6.0M 115k 52.52
Hca Holdings (HCA) 1.1 $5.9M 17k 345.55
Bank of America Corporation (BAC) 1.1 $5.8M 139k 41.73
FedEx Corporation (FDX) 1.1 $5.6M 23k 245.16
Diamondback Energy (FANG) 1.1 $5.5M 34k 159.88
Crh Plc Ord Ord (CRH) 1.0 $5.2M 59k 87.97
Tractor Supply Company (TSCO) 1.0 $5.0M 91k 55.10
Lowe's Companies (LOW) 1.0 $4.9M 21k 233.23
Adobe Systems Incorporated (ADBE) 1.0 $4.9M 13k 383.53
MercadoLibre (MELI) 0.9 $4.8M 2.5k 1950.87
Ge Vernova (GEV) 0.9 $4.7M 15k 305.28
Pepsi (PEP) 0.9 $4.7M 31k 149.94
Ishares Flexible Income Active Etf Ishares Flexible (BINC) 0.9 $4.6M 88k 52.38
Citigroup Com New (C) 0.9 $4.6M 64k 70.99
Ge Healthcare Technologies Common Stock (GEHC) 0.8 $4.4M 54k 80.71
Eli Lilly & Co. (LLY) 0.8 $4.4M 5.3k 825.91
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.8 $4.3M 6.5k 662.63
Citizens Financial (CFG) 0.8 $4.3M 104k 40.97
Synovus Finl Corp Com New (SNV) 0.8 $4.1M 88k 47.13
Onemain Holdings (OMF) 0.8 $4.0M 83k 48.88
Astrazeneca Sponsored Adr (AZN) 0.8 $4.0M 54k 73.50
Booking Holdings (BKNG) 0.7 $3.8M 828.00 4606.91
Johnson & Johnson (JNJ) 0.7 $3.8M 23k 165.84
Crocs (CROX) 0.7 $3.8M 36k 106.20
Exxon Mobil Corporation (XOM) 0.7 $3.7M 31k 118.93
Ingersoll Rand (IR) 0.7 $3.7M 46k 80.03
Te Connectivity Plc Ord Ord Shs (TEL) 0.7 $3.6M 26k 141.32
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $3.6M 12k 312.04
Wells Fargo & Company (WFC) 0.7 $3.5M 49k 71.79
Amphenol Corp New Cl A Cl A (APH) 0.7 $3.5M 54k 65.59
Quanta Services (PWR) 0.7 $3.5M 14k 254.18
Nextera Energy (NEE) 0.7 $3.5M 49k 70.89
Fiserv (FI) 0.6 $3.3M 15k 220.83
Northrop Grumman Corporation (NOC) 0.6 $3.2M 6.3k 512.01
Advanced Micro Devices (AMD) 0.6 $3.2M 31k 102.74
Dell Technologies Inc Cl C CL C (DELL) 0.6 $3.1M 34k 91.15
Shell Plc Spon Ads Spon Ads (SHEL) 0.5 $2.7M 36k 73.28
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 4.0k 634.23
Morgan Stanley Com New (MS) 0.5 $2.5M 21k 116.67
Synopsys (SNPS) 0.5 $2.4M 5.7k 428.85
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.5 $2.4M 6.9k 352.58
Honeywell International (HON) 0.5 $2.4M 11k 211.75
Eagle Materials (EXP) 0.4 $2.3M 11k 221.93
Kkr & Co (KKR) 0.4 $2.3M 20k 115.61
Procter & Gamble Company (PG) 0.4 $2.2M 13k 170.42
Duke Energy Corp Com New (DUK) 0.4 $2.2M 18k 121.97
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 9.0k 245.30
Medpace Hldgs (MEDP) 0.4 $2.2M 7.3k 304.69
Builders FirstSource (BLDR) 0.4 $2.2M 18k 124.94
Truist Financial Corp equities (TFC) 0.4 $2.2M 53k 41.15
Lam Research Corp Com New (LRCX) 0.4 $2.2M 30k 72.70
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.4 $2.1M 63k 33.21
Walt Disney Company (DIS) 0.4 $2.1M 21k 98.70
Fifth Third Ban (FITB) 0.4 $2.1M 53k 39.20
PNC Financial Services (PNC) 0.4 $2.1M 12k 175.77
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.3 $1.7M 39k 43.92
Abbvie (ABBV) 0.2 $1.1M 5.2k 209.52
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.2 $994k 39k 25.22
Costco Wholesale Corporation (COST) 0.1 $690k 729.00 945.78
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $679k 37k 18.59
Home Depot (HD) 0.1 $652k 1.8k 366.49
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $425k 2.5k 173.24
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $378k 710.00 532.58
Novo-nordisk A S Adr (NVO) 0.1 $371k 5.3k 69.44
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $367k 2.4k 154.64
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $359k 641.00 559.60
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $343k 14k 25.04
TJX Companies (TJX) 0.1 $323k 2.7k 121.80
Sherwin-Williams Company (SHW) 0.1 $320k 916.00 349.19
Automatic Data Processing (ADP) 0.1 $315k 1.0k 307.07
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $294k 1.5k 193.99
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $288k 1.4k 199.49
Thermo Fisher Scientific (TMO) 0.1 $272k 547.00 497.60
Wal-Mart Stores (WMT) 0.0 $258k 2.9k 87.79
Linde SHS (LIN) 0.0 $252k 542.00 465.64
Community Trust Ban (CTBI) 0.0 $252k 5.0k 50.83
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $247k 3.6k 67.85
L3harris Technologies (LHX) 0.0 $243k 1.2k 209.31
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $231k 4.0k 58.35
Steris Plc Shs Usd Shs Usd (STE) 0.0 $222k 978.00 226.65
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $217k 2.6k 85.07
Deere & Company (DE) 0.0 $212k 451.00 469.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $201k 1.5k 134.29