$356 Million is the total value of Asio Capital, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $10,598,000 | – | 209,775 | +100.0% | 2.98% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,471,000 | – | 123,290 | +100.0% | 0.98% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,101,000 | – | 82,020 | +100.0% | 0.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,951,000 | – | 26,993 | +100.0% | 0.83% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,935,000 | – | 11,246 | +100.0% | 0.82% | – |
| QCOM | New | QUALCOMM INC | $2,736,000 | – | 17,903 | +100.0% | 0.77% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,581,000 | – | 54,440 | +100.0% | 0.73% | – |
| XPO | New | XPO LOGISTICS INC | $2,574,000 | – | 35,358 | +100.0% | 0.72% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,455,000 | – | 107,455 | +100.0% | 0.69% | – |
| TGT | New | TARGET CORP | $2,440,000 | – | 11,498 | +100.0% | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,353,000 | – | 30,215 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYS INC | $2,329,000 | – | 41,774 | +100.0% | 0.66% | – |
| CROX | New | CROCS INC | $2,199,000 | – | 28,780 | +100.0% | 0.62% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,973,000 | – | 14,662 | +100.0% | 0.56% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,561,000 | – | 106,795 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $1,522,000 | – | 43,730 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $312,000 | – | 528 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 3,824 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $209,000 | – | 837 | +100.0% | 0.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $37,000 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.