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 |
iSHARES TRUST
| CIU | Common | 92,956 | -165,247 | 4,700,785,000 | -8,082,846,000 | 1.15 | |
Hist
| 06/30/2023 |
KEYCORP /NEW/
| KEY | Common | 11,500 | -177,449 | 106,260,000 | -3,185,232,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 12,577 | -12,181 | 1,694,499,000 | -2,306,641,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
SOUTHERN COPPER CORP/
| SCCO | Common | 31,786 | -33,418 | 2,280,328,000 | -1,657,342,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 7,557 | -1,989 | 3,357,500,000 | -1,539,312,000 | 0.82 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 30,899 | -14,224 | 3,565,436,000 | -1,440,961,000 | 0.87 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 30,373 | -11,801 | 3,257,504,000 | -1,394,288,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 26,467 | -12,459 | 1,689,653,000 | -1,081,878,000 | 0.41 | |
Hist
| 06/30/2023 |
Kraft Heinz Co
| KHC | COM | 84,273 | -15,322 | 2,991,692,000 | -1,062,820,000 | 0.73 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 80,709 | -24,650 | 3,444,660,000 | -905,613,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 16,983 | -7,978 | 1,673,165,000 | -805,962,000 | 0.41 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 150 | -4,294 | 30,408,000 | -743,737,000 | 0.01 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 13,777 | -11 | 6,621,777,000 | -688,345,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
DOW CHEMICAL CO /DE/
| DOW | COM | 50,714 | -16,403 | 2,701,028,000 | -680,998,000 | 0.66 | |
Hist
| 06/30/2023 |
GENERAC HOLDINGS INC.
| GNRC | COM | 7,231 | -8,560 | 1,078,359,000 | -511,163,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 19,888 | -5,895 | 2,367,468,000 | -467,115,000 | 0.58 | |
Hist
| 06/30/2023 |
COMMUNITY TRUST BANCORP INC /KY/
| CTBI | COM | 44,052 | -125 | 1,566,930,000 | -462,120,000 | 0.38 | 0.24 |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSEW | Common | 10,115 | -4,217 | 632,390,000 | -198,006,000 | 0.16 | |
Hist
| 06/30/2023 |
Energy Transfer LP
| ET | Common | 28,900 | -1,500 | 367,030,000 | 6,182,000 | 0.09 | |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 69,348 | -7,387 | 1,801,661,000 | 17,572,000 | 0.44 | 0.08 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 1,990 | -80 | 238,203,000 | 55,567,000 | 0.06 | |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 119,248 | -29,070 | 1,804,222,000 | 79,284,000 | 0.44 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 8,100 | -6 | 1,178,064,000 | 91,049,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 44,149 | -529 | 4,964,114,000 | 119,678,000 | 1.22 | |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 11,849 | -136 | 4,169,782,000 | 708,754,000 | 1.02 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 6,778 | -673 | 2,985,641,000 | 788,490,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 38,426 | -11,364 | 5,009,213,000 | 826,853,000 | 1.23 | |
Hist
| 06/30/2023 |
GXO Logistics, Inc.
| GXO | COMMON STOCK | 44,070 | -377 | 2,768,477,000 | 871,035,000 | 0.68 | 0.02 |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 17,075 | -96 | 5,181,921,000 | 1,061,568,000 | 1.27 | |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 13,076 | -249 | 6,899,682,000 | 1,580,875,000 | 1.69 | 0.05 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 7,509 | -1,166 | 6,513,532,000 | 1,663,079,000 | 1.60 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 29,206 | -470 | 9,945,811,000 | 2,828,913,000 | 2.44 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 22,166 | -6,225 | 6,361,199,000 | 2,944,626,000 | 1.56 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 17,760 | -8,612 | 7,512,835,000 | 3,658,831,000 | 1.84 | 0.00 |
Hist
| 06/30/2023 |
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