News + Filings Holdings
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Asio Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J P MORGAN EXCHANGE TRADED F
| JMUB | Common | 216,510 | 216,510 | 10,875,297,000 | 10,875,297,000 | 2.67 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 96,233 | 96,233 | 4,154,379,000 | 4,154,379,000 | 1.02 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 42,383 | 42,383 | 3,443,195,000 | 3,443,195,000 | 0.84 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 54,317 | 54,317 | 3,279,660,000 | 3,279,660,000 | 0.80 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 7,284 | 7,284 | 3,256,895,000 | 3,256,895,000 | 0.80 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 115,296 | 115,296 | 3,021,908,000 | 3,021,908,000 | 0.74 | 0.02 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 14,228 | 14,228 | 3,005,807,000 | 3,005,807,000 | 0.74 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 42,021 | 42,021 | 2,746,493,000 | 2,746,493,000 | 0.67 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 21,690 | 21,690 | 2,482,204,000 | 2,482,204,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 5,391 | 5,391 | 2,457,218,000 | 2,457,218,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 4,629 | 4,629 | 2,178,385,000 | 2,178,385,000 | 0.53 | 0.01 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 20,499 | 20,499 | 1,805,962,000 | 1,805,962,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 58,066 | 58,066 | 1,762,303,000 | 1,762,303,000 | 0.43 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 586 | 586 | 223,313,000 | 223,313,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 815 | 815 | 216,399,000 | 216,399,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 7,700 | 7,700 | 202,895,000 | 202,895,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PKW | Common | 20 | 20 | 1,789,000 | 1,789,000 | 0.00 | |
Hist
| 06/30/2023 |
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