13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 141 holding rows worth $157,823,000.
- Accession
- 0001803291-20-000003
- Filer
- CIK 1803291
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 141 entries on the cover page, a total value of $157,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,823,000 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 | 145,185 | $7,345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,165 | $5,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,790 | $4,638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,635 | $4,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,895 | $3,974,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,045 | $3,816,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,770 | $3,793,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,663 | $3,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,589 | $3,660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,150 | $3,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,331 | $3,422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,809 | $3,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,958 | $3,083,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,196 | $2,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,198 | $2,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,205 | $2,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,091 | $2,736,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,133 | $2,655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,124 | $2,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,274 | $2,562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,907 | $2,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,441 | $2,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,780 | $2,455,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 78,005 | $2,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,302 | $2,415,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,648 | $2,381,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,820 | $2,292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,733 | $2,235,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 291,430 | $2,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,066 | $2,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,120 | $2,198,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,744 | $2,102,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,415 | $2,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,263 | $1,989,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,997 | $1,984,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,435 | $1,966,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,788 | $1,959,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,213 | $1,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,191 | $1,917,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,943 | $1,911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,265 | $1,860,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,700 | $1,842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,285 | $1,835,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,214 | $1,766,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,630 | $1,756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,599 | $1,746,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,130 | $1,724,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,638 | $1,696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,174 | $1,670,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,742 | $1,637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,742 | $1,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,293 | $1,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,293 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,749 | $1,469,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 137,515 | $1,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,218 | $1,429,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,693 | $1,426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,697 | $1,344,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,275 | $1,332,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,717 | $1,153,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,700 | $1,075,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,252 | $571,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,340 | $521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $322,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,145 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,701 | $302,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,280 | $292,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,565 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,800 | $233,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 846 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $204,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,794 | $202,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,000 | $197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,315 | $196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 950 | $189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $175,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,055 | $175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,625 | $171,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,336 | $160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,823 | $155,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $118,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 735 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 900 | $100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 600 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 675 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,360 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385 | $67,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $63,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 800 | $59,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $58,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,200 | $58,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 450 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $55,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 425 | $54,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 649 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $47,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $46,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,000 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $40,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,000 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $29,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,000 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $22,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $20,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 486 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 125 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350 | $5,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803291-20-000003 | this filing | 2020-07-31 | acceptance time not in the bulk data set |