13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 105 holding rows worth $289,963,000.
- Accession
- 0001398344-21-020706
- Filer
- CIK 1803291
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 105 entries on the cover page, a total value of $289,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,960,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 102,929 | $14,564,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 258,890 | $13,131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,145 | $10,396,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,255 | $8,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $7,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,062 | $7,347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,557 | $6,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,558 | $6,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,515 | $5,605,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,391 | $5,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,956 | $5,432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,588 | $5,195,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,134 | $5,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,706 | $4,965,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,665 | $4,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,721 | $4,477,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,832 | $4,328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,938 | $4,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,210 | $4,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,582 | $4,162,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,225 | $3,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,512 | $3,901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,634 | $3,837,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,619 | $3,825,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,874 | $3,712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,693 | $3,690,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,809 | $3,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,794 | $3,479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,939 | $3,436,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,644 | $3,374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,215 | $3,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,150 | $3,298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,977 | $3,248,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,517 | $3,220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,718 | $3,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,022 | $3,162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,094 | $3,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,392 | $3,104,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,043 | $3,053,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,405 | $2,997,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,471 | $2,986,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,947 | $2,963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,226 | $2,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,740 | $2,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,302 | $2,932,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,900 | $2,912,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,130 | $2,899,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,384 | $2,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,003 | $2,879,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,740 | $2,871,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,404 | $2,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,936 | $2,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,209 | $2,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,248 | $2,401,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,568 | $2,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,882 | $2,329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,085 | $2,285,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,650 | $2,205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,256 | $2,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,500 | $2,133,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,710 | $2,092,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,640 | $2,090,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,829 | $1,955,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,785 | $1,937,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,701 | $1,844,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,030 | $1,834,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,028 | $1,754,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,873 | $1,652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,785 | $1,591,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,790 | $1,554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,115 | $1,517,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,525 | $1,293,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,240 | $1,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,216 | $1,265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,594 | $1,242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,885 | $1,110,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,245 | $1,067,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,119 | $743,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,619 | $727,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,250 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,430 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $378,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,850 | $378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,000 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,680 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,361 | $260,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $257,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,700 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,624 | $239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $233,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $172,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $102,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 453 | $83,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 17,500 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $30,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020706 | this filing | 2021-11-01 | acceptance time not in the bulk data set |