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Disclosery

13F-HR filed by Asio Capital, LLC

Asio Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 104 holding rows worth $529,380,151.

Accession
0001986042-25-000002
Filer
CIK 1803291
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 104 entries on the cover page, a total value of $529,380,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,380,151 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS69,534$40,933,275dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF518,525$26,076,823dollars as filed
ISHARES TR464288414NATIONAL MUN ETF211,592$22,545,128dollars as filed
NVIDIA Corp67066G104COM165,857$22,272,937dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS188,207$21,685,231dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM82,290$15,671,308dollars as filed
Apple Inc037833100COM55,671$13,941,132dollars as filed
META PLATFORMS INC CL A30303M102COM23,124$13,539,333dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM169,322$13,208,809dollars as filed
Microsoft Corp594918104COM31,040$13,083,360dollars as filed
Amazon.com, Inc023135106COM57,467$12,607,685dollars as filed
Broadcom Inc.11135F101COM53,159$12,324,383dollars as filed
Vanguard Extended Market ETF922908652SHS62,035$11,785,435dollars as filed
DECKERS OUTDOOR CORP243537107COM55,331$11,237,173dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG211,457$9,342,170dollars as filed
PALO ALTO NETWORKS INC697435105COM51,047$9,288,512dollars as filed
Salesforce.com, Inc79466L302COM23,920$7,997,174dollars as filed
Netflix, Inc64110L106COM8,679$7,735,766dollars as filed
Visa Inc92826C839COM24,250$7,663,970dollars as filed
UnitedHealth Group Inc91324P102COM14,751$7,461,941dollars as filed
Uber Technologies90353T100COM106,764$6,440,004dollars as filed
FEDEX CORP COM31428X106Stock22,619$6,394,397dollars as filed
Bank of America Corp060505104COM139,728$6,141,046dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT115,702$5,959,796dollars as filed
Adobe Inc00724F101COM12,585$5,596,298dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock32,646$5,348,394dollars as filed
CRH PLC ORDG25508105Stock57,788$5,346,546dollars as filed
HCA Healthcare Inc40412C101COM16,983$5,097,447dollars as filed
Lowes Companies,Inc.548661107COM20,410$5,037,188dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock63,589$4,971,388dollars as filed
GE Vernova Inc.36828A101COM14,997$4,932,963dollars as filed
Johnson & Johnson478160104COM34,082$4,928,939dollars as filed
TRACTOR SUPPLY CO COM892356106Stock89,715$4,760,278dollars as filed
PepsiCo,Inc.713448108COM30,365$4,652,987dollars as filed
Merck & Co.,Inc.58933Y105COM46,771$4,652,779dollars as filed
SYNOVUS FINL CORP87161C501COM NEW88,567$4,537,287dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock101,541$4,443,434dollars as filed
TRUIST FINL CORP COM89832Q109Stock102,152$4,431,354dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS180,014$4,372,540dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock81,629$4,255,320dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,958$4,129,371dollars as filed
MERCADOLIBREINC58733R102STOK2,414$4,104,862dollars as filed
Eli Lilly and Company532457108COM5,257$4,058,404dollars as filed
Elevance Health, Inc.036752103COM10,910$4,024,699dollars as filed
Booking Holdings Inc.09857L108COM794$3,944,925dollars as filed
INGERSOLL RAND INC COM45687V106Stock43,178$3,905,882dollars as filed
Accenture Plc Class AG1151C101COM10,715$3,769,430dollars as filed
Advanced Micro Devices,Inc.007903107COM30,389$3,670,687dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock25,303$3,617,570dollars as filed
Honeywell Technologies438516106COM15,945$3,601,816dollars as filed
Lockheed Martin Corporation539830109COM7,236$3,516,262dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR53,541$3,508,006dollars as filed
Wells Fargo & Company949746101COM48,760$3,424,902dollars as filed
NextEra Energy,Inc.65339F101COM47,555$3,409,218dollars as filed
CROCS INC COM227046109Stock30,995$3,394,882dollars as filed
EXXON MOBIL CORP30231G102COM31,033$3,338,220dollars as filed
Procter & Gamble Co742718109COM19,597$3,285,437dollars as filed
SHELL PLC SPON ADS780259305ADR49,216$3,083,382dollars as filed
Duke Energy Corporation26441C204COM28,573$3,078,455dollars as filed
FISERV INC337738108COM14,639$3,007,143dollars as filed
FIFTH THIRD BANCORP COM316773100Stock70,583$2,984,249dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,228$2,922,738dollars as filed
QUANTA SVCS INC74762E102COM9,129$2,885,220dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP86,703$2,795,740dollars as filed
AMPHENOL CORP NEW032095101COM39,951$2,774,597dollars as filed
SYNOPSYS INC COM871607107Stock5,592$2,714,133dollars as filed
Morgan Stanley617446448COM20,667$2,598,255dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,764$2,506,937dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,518$2,505,977dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock45,390$2,486,010dollars as filed
EAGLE MATLS INC COM26969P108Stock9,608$2,370,870dollars as filed
TARGET CORP COM87612E106Stock17,407$2,353,078dollars as filed
Walt Disney Co254687106COM20,704$2,305,390dollars as filed
BlackRock Flexible Income ETF092528603SHS44,281$2,303,498dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,720$2,260,202dollars as filed
JPMorgan Chase & Co46625H100COM8,991$2,155,233dollars as filed
GENERAC HLDGS INC368736104COM12,187$1,889,594dollars as filed
LULULEMON ATHLETICA INC550021109COM3,194$1,221,418dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH39,404$1,007,954dollars as filed
AbbVie,Inc.00287Y109COM5,192$922,618dollars as filed
IQVIA HLDGS INC COM46266C105Stock4,304$845,779dollars as filed
Home Depot, Inc437076102COM1,805$702,127dollars as filed
Costco Wholesale Corporation22160K105COM731$669,793dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN33,500$656,265dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,301$455,992dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,374$449,398dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS13,716$382,265dollars as filed
iShares Russell 2000 ETF464287655SHS1,640$362,374dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,000$350,460dollars as filed
TJX Companies Inc872540109COM2,778$335,610dollars as filed
Berkshire Hathaway Inc084670702COM707$320,469dollars as filed
SHERWIN WILLIAMS CO824348106COM926$314,775dollars as filed
Automatic Data Processing,Inc.053015103COM1,037$305,196dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,516$296,878dollars as filed
Thermo Fisher Scientific Inc.883556102COM547$284,566dollars as filed
Walmart Inc.931142103COM2,933$265,605dollars as filed
EVERPURE INC CL A74624M102Stock4,300$264,149dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,178$247,710dollars as filed
iShares Russell Midcap ETF464287499SHS2,734$241,686dollars as filed
SPY78462F103SHS386$226,365dollars as filed
Linde plcG54950103COM535$223,988dollars as filed
Oracle Corporation68389X105COM1,320$219,965dollars as filed
Mondelez International,Inc. Class A609207105COM3,641$217,477dollars as filed
STERIS PLC SHS USDG8473T100Stock983$202,065dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986042-25-000002this filing2025-01-21acceptance time not in the bulk data set