$182 Million is the total value of Asio Capital, LLC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 89.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $4,489,000 | +17.6% | 8,294 | -17.4% | 2.46% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,498,000 | -8.7% | 25,949 | -10.8% | 1.37% | -21.0% |
DOW | Sell | DOW INC | $2,207,000 | -16.9% | 46,918 | -28.0% | 1.21% | -28.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,713,000 | -12.6% | 29,767 | -6.4% | 0.94% | -24.3% |
INTC | Sell | INTEL CORP | $1,698,000 | -31.5% | 32,792 | -20.9% | 0.93% | -40.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $683,000 | -36.5% | 6,800 | -36.4% | 0.37% | -45.1% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $243,000 | -16.8% | 4,880 | -22.3% | 0.13% | -28.1% |
NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -1,000 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO COM | $0 | – | -125 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bunit 99/99/9999b | $0 | – | -1,000 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -150 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -134 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -100 | -100.0% | -0.01% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KY CL Acl a | $0 | – | -486 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -3,000 | -100.0% | -0.01% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -2,000 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -120 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -500 | -100.0% | -0.02% | – |
OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC COM | $0 | – | -75 | -100.0% | -0.02% | – |
HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -5,000 | -100.0% | -0.02% | – |
ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -900 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -124 | -100.0% | -0.03% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -250 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -649 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -300 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -425 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -185 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED COM | $0 | – | -450 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -750 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC COM | $0 | – | -3,100 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -800 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -1,200 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,400 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -385 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -675 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -600 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -900 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -200 | -100.0% | -0.07% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -735 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -388 | -100.0% | -0.08% | – |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,300 | -100.0% | -0.10% | – |
ROST | Exit | ROSS STORES INC COM | $0 | – | -1,823 | -100.0% | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -270 | -100.0% | -0.10% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -425 | -100.0% | -0.10% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,625 | -100.0% | -0.11% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -4,055 | -100.0% | -0.11% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,315 | -100.0% | -0.12% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -18,697 | -100.0% | -0.85% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -27,943 | -100.0% | -1.21% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -19,213 | -100.0% | -1.24% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -48,907 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 5.8% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16 | Q3 2023 | 4.5% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 2.8% |
UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.6% |
NVIDIA CORPORATION COM | 16 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.7% |
BROADCOM INC COM | 16 | Q3 2023 | 2.5% |
META PLATFORMS INC CL A | 16 | Q3 2023 | 2.0% |
BK OF AMERICA CORP COM | 16 | Q3 2023 | 2.0% |
View Asio Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-14 |
View Asio Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.