The Analysis of Asio Capital, LLC's Holdings

Currently, Asio Capital, LLC holds 111 types of securities in its portfolio with a total value $708.8M. In the most recent quarter, they have increased their positions in IVV (+17.9K shares, valued at $12.3M), NFLX (+71.3K shares, valued at $6.7M), REGN (+4.4K shares, valued at $3.4M); decreased their positions in GEV (-3.5K shares, valued at $2.3M), MUB (-14.3K shares, valued at $1.5M), JPST (-27.0K shares, valued at $1.4M); initiated new positions in REGN (+4.4K shares, valued at $3.4M), BDX (+16.9K shares, valued at $3.3M), PFE (+114.8K shares, valued at $2.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR128.6K shares16.18%2025-12-312026-01-21

JMUB J P MORGAN EXCHANGE TRADED F641.9K shares2.70%2025-12-312026-01-21

NVDA NVIDIA CORPORATION166.1K shares-1.76%2025-12-312026-01-21

ALPHABET INC ALPHABET INC82.9K shares-1.56%2025-12-312026-01-21

BROADCOM INC BROADCOM INC54.5K shares-0.86%2025-12-312026-01-21

MSFT MICROSOFT CORP38.5K shares7.19%2025-12-312026-01-21

META META PLATFORMS INC27.0K shares9.38%2025-12-312026-01-21

AMZN AMAZON COM INC74.2K shares4.60%2025-12-312026-01-21

Sponsored

TMSL T ROWE PRICE ETF INC466.9K shares10.68%2025-12-312026-01-21

JMBS JANUS DETROIT STR TR351.3K shares4.61%2025-12-312026-01-21

AAPL APPLE INC57.5K shares-1.24%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS193.6K shares4.62%2025-12-312026-01-21

VXF VANGUARD INDEX FDS68.5K shares2.17%2025-12-312026-01-21

BINC BLACKROCK ETF TRUST II247.1K shares5.31%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC57.9K shares2.92%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC85.2K shares2.67%2025-12-312026-01-21

Sponsored

LLY ELI LILLY & CO9.2K shares0.25%2025-12-312026-01-21

V VISA INC27.8K shares3.68%2025-12-312026-01-21

UBER UBER TECHNOLOGIES INC118.9K shares2.25%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC26.6K shares9.67%2025-12-312026-01-21

IGIB ISHARES TR155.3K shares2.91%2025-12-312026-01-21

HCA HCA HEALTHCARE INC17.7K shares-0.58%2025-12-312026-01-21

GEV GE VERNOVA INC12.6K shares-21.90%2025-12-312026-01-21

ASML ASML HOLDING N V7.6K shares-0.56%2025-12-312026-01-21

Sponsored

CRH PLC CRH PLC62.7K shares0.79%2025-12-312026-01-21

IJR ISHARES TR63.7K shares-6.20%2025-12-312026-01-21

APH AMPHENOL CORP NEW56.5K shares0.39%2025-12-312026-01-21

ELV ELEVANCE HEALTH INC FORMERLY21.5K shares16.12%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC12.8K shares-0.18%2025-12-312026-01-21

NFLX NETFLIX INC78.8K shares949.93%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP40.0K shares-1.11%2025-12-312026-01-21

MUB ISHARES TR63.2K shares-18.40%2025-12-312026-01-21

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR266.5K shares3.71%2025-12-312026-01-21

MINO PIMCO ETF TR145.1K shares3.68%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP26.8K shares27.71%2025-12-312026-01-21

CFG CITIZENS FINL GROUP INC111.0K shares-3.04%2025-12-312026-01-21

TE CONNECTIVITY PLC TE CONNECTIVITY PLC27.9K shares0.90%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC13.3K shares2.94%2025-12-312026-01-21

PWR QUANTA SVCS INC14.7K shares-0.40%2025-12-312026-01-21

SNV SYNOVUS FINL CORP123.9K shares2.30%2025-12-312026-01-21

Sponsored

BAC BANK AMERICA CORP105.1K shares5.68%2025-12-312026-01-21

LOW LOWES COS INC23.9K shares3.72%2025-12-312026-01-21

FANG DIAMONDBACK ENERGY INC38.2K shares-1.22%2025-12-312026-01-21

MELI MERCADOLIBRE INC2.8K shares3.46%2025-12-312026-01-21

DECK DECKERS OUTDOOR CORP53.8K shares-6.54%2025-12-312026-01-21

AZN ASTRAZENECA PLC59.8K shares1.58%2025-12-312026-01-21

DELL DELL TECHNOLOGIES INC43.5K shares2.46%2025-12-312026-01-21

BKNG BOOKING HOLDINGS INC955 shares3.47%2025-12-312026-01-21

Sponsored

WFC WELLS FARGO CO NEW53.9K shares0.14%2025-12-312026-01-21

OMF ONEMAIN HLDGS INC73.5K shares-20.48%2025-12-312026-01-21

TSCO TRACTOR SUPPLY CO98.9K shares3.04%2025-12-312026-01-21

CRM SALESFORCE INC18.6K shares2.05%2025-12-312026-01-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC34.0K shares5.36%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS95.2K shares-8.44%2025-12-312026-01-21

KKR & CO INC KKR & CO INC37.1K shares4.68%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC5.1K shares2.55%2025-12-312026-01-21

Sponsored

IR INGERSOLL RAND INC56.5K shares2.70%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO11.6K shares3.40%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP4.8K shares0.34%2025-12-312026-01-21

GEHC GE HEALTHCARE TECHNOLOGIES I50.9K shares-13.88%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON19.3K shares2.89%2025-12-312026-01-21

SPOT SPOTIFY TECHNOLOGY S A6.8K shares52.05%2025-12-312026-01-21

MS MORGAN STANLEY22.0K shares-1.70%2025-12-312026-01-21

LINDE PLC LINDE PLC8.3K shares1280.87%2025-12-312026-01-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.4K shares15.81%2025-12-312026-01-21

REGN REGENERON PHARMACEUTICALS4.4K sharesnew addition2025-12-312026-01-21

DRAFTKINGS INC NEW DRAFTKINGS INC NEW97.0K shares21.79%2025-12-312026-01-21

BDX BECTON DICKINSON & CO16.9K sharesnew addition2025-12-312026-01-21

SNPS SYNOPSYS INC6.7K shares4.26%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.9.6K shares1.07%2025-12-312026-01-21

SHEL SHELL PLC39.0K shares-1.68%2025-12-312026-01-21

PFE PFIZER INC114.8K sharesnew addition2025-12-312026-01-21

Sponsored

PG PROCTER AND GAMBLE CO19.2K shares3.43%2025-12-312026-01-21

ONON ON HLDG AG53.6K shares6.57%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC11.7K shares-0.23%2025-12-312026-01-21

XOM EXXON MOBIL CORP11.0K shares-2.50%2025-12-312026-01-21

ET ENERGY TRANSFER L P73.5K shares0.00%2025-12-312026-01-21

ABBV ABBVIE INC5.2K shares-0.44%2025-12-312026-01-21

PEP PEPSICO INC6.4K shares-4.15%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.4K shares-0.42%2025-12-312026-01-21

Sponsored

JPST J P MORGAN EXCHANGE TRADED F14.5K shares-65.06%2025-12-312026-01-21

GMUB GOLDMAN SACHS ETF TR13.6K sharesnew addition2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR938 shares5.51%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW708 shares-0.28%2025-12-312026-01-21

HD HOME DEPOT INC1.7K shares-3.98%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares24.97%2025-12-312026-01-21

TJX TJX COS INC NEW3.2K shares0.70%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares-4.57%2025-12-312026-01-21

Sponsored

SCHG SCHWAB STRATEGIC TR13.7K shares0.00%2025-12-312026-01-21

WMT WALMART INC3.7K shares1.22%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS1.6K shares6.60%2025-12-312026-01-21

IWM ISHARES TR1.4K shares0.00%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.79%2025-12-312026-01-21

CAT CATERPILLAR INC566 shares7.81%2025-12-312026-01-21

FNDF SCHWAB STRATEGIC TR6.7K shares26.45%2025-12-312026-01-21

SHW SHERWIN WILLIAMS CO906 shares-0.88%2025-12-312026-01-21

Sponsored

NVO NOVO-NORDISK A S5.4K shares3.86%2025-12-312026-01-21

CTBI COMMUNITY TR BANCORP INC4.7K shares0.00%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-01-21

ORCL ORACLE CORP1.3K shares-2.05%2025-12-312026-01-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL900 shares0.00%2025-12-312026-01-21

STERIS PLC STERIS PLC948 shares-0.94%2025-12-312026-01-21

IWR ISHARES TR2.5K shares0.00%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR370 shares10.45%2025-12-312026-01-21

Sponsored

SPYV SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-21

MA MASTERCARD INCORPORATED386 shares0.00%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC4.1K shares0.00%2025-12-312026-01-21

DE DEERE & CO467 shares-3.51%2025-12-312026-01-21

IJH ISHARES TR3.2K shares0.00%2025-12-312026-01-21

DVY ISHARES TR1.5K shares0.00%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC975 sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available