13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 81 holding rows worth $182,410,000.
- Accession
- 0001398344-20-020136
- Filer
- CIK 1803291
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 81 entries on the cover page, a total value of $182,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,407,000 with VALUE read as thousands by filing date, 13F file number 028-20038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 171,130 | $8,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,365 | $7,818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,052 | $5,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,534 | $5,042,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,671 | $4,696,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,290 | $4,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,559 | $4,642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,641 | $4,605,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,294 | $4,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,851 | $4,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,643 | $3,967,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,083 | $3,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,547 | $3,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,561 | $3,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,815 | $3,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,127 | $3,438,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,390 | $3,299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,789 | $3,271,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,097 | $3,155,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,870 | $3,096,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,520 | $3,093,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,966 | $3,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,677 | $2,942,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 318,735 | $2,849,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,500 | $2,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,841 | $2,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,873 | $2,661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,713 | $2,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,105 | $2,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,105 | $2,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,949 | $2,498,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 115,230 | $2,439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,859 | $2,429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,718 | $2,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,490 | $2,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,446 | $2,316,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,308 | $2,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,292 | $2,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,988 | $2,222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,918 | $2,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,998 | $2,119,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,595 | $2,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,321 | $2,074,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,138 | $2,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,146 | $1,920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,667 | $1,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,438 | $1,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,808 | $1,857,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103,665 | $1,849,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,937 | $1,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,131 | $1,783,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,583 | $1,719,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,767 | $1,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,792 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,536 | $1,697,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,900 | $1,659,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,000 | $1,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,405 | $1,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,140 | $1,401,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,952 | $1,292,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,030 | $1,006,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,800 | $683,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,440 | $675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,145 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,252 | $446,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,617 | $409,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,284 | $377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,752 | $298,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,219 | $255,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,880 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 820 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,800 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $201,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $200,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,000 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $77,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-020136 | this filing | 2020-10-15 | acceptance time not in the bulk data set |