Asio Capital, LLC Incresed Positions in Q3 2024

Asio Capital, LLC

  • $507 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
7.48K
+ 12.58%
$520.18 - $576.82 $3.89M - $4.31M
66.9K $38.6M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
55.5K
+ 13.58%
$50.15 - $51.27 $2.78M - $2.84M
464K $23.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.32K
+ 171.28%
$320.55 - $412.94 $2.35M - $3.02M
11.6K $4.52M
AMZN
Amazon Com Inc

Consumer Cyclical
15.7K
+ 37.44%
$161.02 - $200.0 $2.53M - $3.15M
57.8K $10.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
311
+ 0.15%
$105.53 - $118.34 $32.8K - $36.8K
208K $24.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17.9K
+ 12.82%
$76.94 - $79.54 $1.38M - $1.43M
158K $12.5M
META
Meta Platforms, Inc.

Communication Services
8
+ 0.03%
$453.41 - $572.44 $3.63K - $4.58K
23.2K $13.3M
MUB
Ishares National Muni Bond ETF

ETFs
4.95K
+ 2.41%
$106.13 - $108.7 $526K - $538K
211K $22.9M
VXF
Vanguard Extended Market ETF

ETFs
749
+ 1.21%
$163.98 - $182.92 $123K - $137K
62.6K $11.4M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.53K
+ 2.58%
$50.85 - $53.88 $281K - $298K
220K $11.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
125
+ 18.25%
$3305.62 - $4268.05 $413K - $534K
810 $3.41M
JMBS
Janus Detroit Str Tr Henderson

ETFs
6.32K
+ 3.59%
$44.13 - $47.01 $279K - $297K
182K $8.51M
ACN
Accenture PLC

Technology
246
+ 2.33%
$295.44 - $355.81 $72.7K - $87.5K
10.8K $3.81M
JNJ
Johnson & Johnson

Healthcare
489
+ 1.48%
$145.48 - $167.38 $71.1K - $81.8K
33.6K $5.45M
NOC
Northrop Grumman Corp

Industrials
69
+ 1.13%
$423.73 - $533.14 $29.2K - $36.8K
6.19K $3.27M
GNRC
Generac Holdings Inc.

Industrials
201
+ 0.99%
$133.16 - $159.78 $26.8K - $32.1K
20.5K $3.25M
CFG
Citizens Financial Group Inc

Financial Services
1.27K
+ 1.26%
$35.24 - $43.24 $44.8K - $55K
102K $4.2M
AVGO
Broadcom Inc.

Technology
48.7K
+ 888.87%
$136.27 - $1745.86 $6.64M - $85.1M
54.2K $9.35M
FITB
Fifth Third Bancorp

Financial Services
1.22K
+ 1.57%
$36.01 - $43.64 $43.8K - $53.1K
78.9K $3.38M
UBER
Uber Technologies, Inc

Technology
2.91K
+ 2.88%
$58.48 - $77.47 $170K - $226K
104K $7.83M
V
Visa Inc.

Financial Services
449
+ 1.87%
$253.74 - $291.56 $114K - $131K
24.5K $6.74M
TFC
Truist Financial Corp

Financial Services
247
+ 0.24%
$38.22 - $44.94 $9.44K - $11.1K
105K $4.47M
TSCO
Tractor Supply CO

Consumer Cyclical
120
+ 0.67%
$251.95 - $290.93 $30.2K - $34.9K
18.1K $5.26M
IR
Ingersoll Rand Inc.

Industrials
133
+ 0.3%
$86.9 - $100.4 $11.6K - $13.4K
44.1K $4.33M
NFLX
Netflix Inc

Communication Services
10
+ 0.11%
$598.55 - $722.26 $5.99K - $7.22K
8.88K $6.3M
MS
Morgan Stanley

Financial Services
678
+ 3.31%
$92.07 - $106.96 $62.4K - $72.5K
21.2K $2.21M
PEP
Pepsico Inc

Consumer Defensive
213
+ 0.82%
$161.9 - $179.3 $34.5K - $38.2K
26.1K $4.43M
PG
Procter & Gamble CO

Consumer Defensive
24
+ 0.12%
$160.76 - $177.82 $3.86K - $4.27K
19.8K $3.42M
SNPS
Synopsys Inc

Technology
1.01K
+ 25.82%
$463.97 - $621.3 $466K - $624K
4.9K $2.48M
PANW
Palo Alto Networks Inc

Technology
225
+ 0.88%
$294.18 - $368.01 $66.2K - $82.8K
25.8K $8.8M
MRK
Merck & Co., Inc.

Healthcare
4.42K
+ 12.23%
$111.15 - $128.97 $491K - $570K
40.5K $4.6M
AZN
Astrazeneca PLC

Healthcare
1.72K
+ 3.73%
$76.67 - $87.62 $132K - $151K
48K $3.74M
MSFT
Microsoft Corp

Technology
1.45K
+ 4.82%
$395.15 - $467.56 $573K - $678K
31.5K $13.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
104
+ 3.87%
$1024.09 - $1201.76 $107K - $125K
2.79K $2.94M
XOM
Exxon Mobil Corp

Energy
360
+ 1.17%
$109.72 - $119.0 $39.5K - $42.8K
31.2K $3.66M
APH
Amphenol Corp

Technology
2.21K
+ 5.79%
$58.39 - $70.41 $129K - $155K
40.3K $2.63M
HON
Honeywell International Inc

Industrials
764
+ 5.01%
$196.73 - $220.21 $150K - $168K
16K $3.31M
WFC
Wells Fargo & Company

Financial Services
3.87K
+ 6.43%
$51.58 - $60.97 $199K - $236K
64K $3.61M
DIS
Walt Disney CO

Communication Services
1.23K
+ 4.32%
$85.6 - $98.61 $106K - $122K
29.8K $2.87M
Linde PLC Shs
7
+ 1.27%
N/A
560 $0
Ge Healthcare Technologies Inc Common Stock
160
+ 0.25%
N/A
63.3K $0
CRH.L
Crh PLC

Basic Materials
1.55K
+ 2.69%
N/A
59.2K $0
LLY
Eli Lilly & CO

Healthcare
7
+ 0.61%
$772.14 - $960.02 $5.4K - $6.72K
1.16K $1.03M
OMF
One Main Holdings, Inc.

Financial Services
1.45K
+ 1.74%
$43.27 - $53.14 $62.5K - $76.8K
84.5K $3.98M
ELV
Elevance Health, Inc.

Healthcare
229
+ 2.42%
$500.12 - $562.29 $115K - $129K
9.69K $5.04M
ADBE
Adobe Inc.

Technology
410
+ 4.01%
$508.13 - $586.55 $208K - $240K
10.6K $5.51M
SHEL
Shell PLC

Energy
1.44K
+ 3.09%
$65.65 - $73.28 $94.2K - $105K
47.9K $3.16M
FANG
Diamondback Energy, Inc.

Energy
308
+ 0.99%
$168.46 - $210.94 $51.9K - $65K
31.5K $5.43M
GOOG
Alphabet Inc.

Communication Services
966
+ 1.18%
$149.54 - $192.66 $144K - $186K
82.7K $13.8M
Activity Summary
Buys All Purchases 68 New Holdings 17 Increased Positions 51 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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