Asio Capital, LLC Closed Holding Positions

Asio Capital, LLC

  • $504 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
165
$44.27 - $101.9 $7.3K - $16.8K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 28, 2020
35
$195.69 - $279.01 $6.85K - $9.77K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
75
$123.01 - $181.06 $9.23K - $13.6K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on Apr 28, 2020
62,050
$16.07 - $30.81 $997K - $1.91M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on Apr 28, 2020
2,950
$18.55 - $42.44 $54.7K - $125K
China Mobile Limited Sponsored Adr
Q1 2020 Filed on Apr 28, 2020
250
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 28, 2020
11,528
$54.22 - $121.43 $625K - $1.4M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
300
$12.1 - $27.18 $3.63K - $8.15K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
300
$82.88 - $179.72 $24.9K - $53.9K
Fs Kkr Capital Corp Com
Q1 2020 Filed on Apr 28, 2020
0
N/A
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on Apr 28, 2020
1,500
$3.0 - $21.95 $4.5K - $32.9K
GABC
German American Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
226
$24.23 - $35.69 $5.48K - $8.07K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
650
$9.7 - $16.26 $6.3K - $10.6K
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
1,430
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on Apr 28, 2020
1,500
$8.38 - $27.11 $12.6K - $40.7K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
27
$260.92 - $441.07 $7.04K - $11.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
18,900
$31.98 - $64.03 $604K - $1.21M
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 28, 2020
2,500
$3.29 - $19.27 $8.23K - $48.2K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
600
$18.59 - $36.74 $11.2K - $22K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
1,000
$4.44 - $7.34 $4.44K - $7.34K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 28, 2020
250
$36.59 - $69.24 $9.15K - $17.3K
Seaspan Corp Shs
Q1 2020 Filed on Apr 28, 2020
230,500
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
100
$29.05 - $106.23 $2.91K - $10.6K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
400
$10.77 - $29.35 $4.31K - $11.7K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
49
$23.36 - $64.34 $1.14K - $3.15K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on Apr 28, 2020
800
$11.59 - $20.43 $9.27K - $16.3K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
29,823
$31.45 - $56.18 $938K - $1.68M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,058
$83.67 - $140.54 $88.5K - $149K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
255
$44.73 - $105.78 $11.4K - $27K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
40
$39.22 - $97.1 $1.57K - $3.88K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
45
$66.85 - $100.17 $3.01K - $4.51K
Invesco Bulletshares 2021 Corporate Bond ETF
Q1 2020 Filed on Apr 28, 2020
81,825
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on Apr 28, 2020
50
$106.57 - $117.86 $5.33K - $5.89K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,000
$46.5 - $70.38 $46.5K - $70.4K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on Apr 28, 2020
35
$187.89 - $341.58 $6.58K - $12K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
104
$742.21 - $1341.08 $77.2K - $139K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 28, 2020
12,245
$24.08 - $52.44 $295K - $642K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on Apr 28, 2020
200
$35.16 - $65.92 $7.03K - $13.2K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 28, 2020
200
$20.14 - $55.75 $4.03K - $11.2K
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