Asio-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "FITB",
  "HON",
  "HD",
  "AZN",
  null,
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "PWR",
  "MSFT",
  "MDLZ",
  "MS",
  "OMF",
  "IJR",
  "KKR",
  "NOC",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PG",
  "REGN",
  "SHW",
  "SHEL",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VXF",
  "SNV",
  "EXP",
  "VIG",
  "TSCO",
  "MEDP",
  "APH",
  "AMD",
  "FI",
  "DECK",
  "IWR",
  "IR",
  null,
  "NVO",
  "AMZN",
  "HCA",
  "DKNG",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "ET",
  "DVY",
  "SCHG",
  "CRM",
  "GEV",
  "MELI",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BLDR",
  "CFG",
  "C",
  "CTBI",
  "COST",
  "CROX",
  "CRH",
  "CRWD",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 106
Total Value: 517418065
Accession Number: 0001803291-25-000002
Form Type: 13F-HR
CIK: asio-capital
Manager Name: Asio-Capital

Data Enrichment

93% identified

99 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $517.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:83.9K

Value:$47.2M

% of Portfolio:9.1% ($47.2M/$517.4M)

46641Q647

Shares:564.5K

Value:$28.2M

% of Portfolio:5.5% ($28.2M/$517.4M)

464288414

MUB|464288414

Shares:208.9K

Value:$22.0M

% of Portfolio:4.3% ($22.0M/$517.4M)

NVIDIA CORP

NVDA|67066G104

Shares:165.4K

Value:$17.9M

% of Portfolio:3.5% ($17.9M/$517.4M)

464287804

IJR|464287804

Shares:150.1K

Value:$15.7M

% of Portfolio:3.0% ($15.7M/$517.4M)

92206C409

Shares:195.5K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$517.4M)

Meta Platforms, Inc.

META|30303M102

Shares:23.4K

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$517.4M)

Alphabet Inc.

GOOG|02079K107

Shares:83.3K

Value:$13.0M

% of Portfolio:2.5% ($13.0M/$517.4M)

Apple Inc.

AAPL|037833100

Shares:55.7K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$517.4M)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$517.4M)

47103U852

Shares:249.7K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$517.4M)

AMAZON COM INC

AMZN|023135106

Shares:58.4K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$517.4M)

922908652

VXF|922908652

Shares:62.7K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$517.4M)

Broadcom Inc.

AVGO|11135F101

Shares:53.4K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$517.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:51.6K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$517.4M)

VISA INC.

V|92826C839

Shares:24.5K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$517.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.6K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$517.4M)

NETFLIX INC

NFLX|64110L106

Shares:8.7K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$517.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:109.9K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$517.4M)

87283Q826

Shares:224.9K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	83.9K	QoQ +20.72% (+14.4K) YoY +69.78% (+34.5K)	All Managers (Combined)	$47.2M	9.1% ($47.2M/$517.4M)	QoQ +15.22% (+$6.2M) YoY +81.47% (+$21.2M)
(cusip46641Q647)✕	564.5K	QoQ +8.87% (+46.0K) YoY +53.54% (+196.9K)	All Managers (Combined)	$28.2M	5.5% ($28.2M/$517.4M)	QoQ +8.24% (+$2.1M) YoY +51.30% (+$9.6M)
(MUBcusip464288414)	208.9K	QoQ -1.26% (-2.7K) YoY +1.75% (-3.6K)	All Managers (Combined)	$22.0M	4.3% ($22.0M/$517.4M)	QoQ -2.29% (-$516.4K) YoY -0.28% (-$62.8K)
NVIDIA CORP(NVDAcusip67066G104)	165.4K	QoQ -0.26% (-439) YoY +829.62% (+147.6K)	All Managers (Combined)	$17.9M	3.5% ($17.9M/$517.4M)	QoQ -19.50% (-$4.3M) YoY +11.51% (+$1.9M)
(IJRcusip464287804)	150.1K	QoQ -20.26% (-38.1K) YoY -29.48% (-62.7K)	All Managers (Combined)	$15.7M	3.0% ($15.7M/$517.4M)	QoQ -27.63% (-$6.0M) YoY -33.28% (-$7.8M)
(cusip92206C409)✕	195.5K	QoQ +15.47% (+26.2K) YoY +45.37% (+61.0K)	All Managers (Combined)	$15.4M	3.0% ($15.4M/$517.4M)	QoQ +16.85% (+$2.2M) YoY +48.43% (+$5.0M)
Meta Platforms, Inc.(METAcusip30303M102)	23.4K	QoQ +1.33% (-308) YoY +2.59% (+592)	All Managers (Combined)	$13.5M	2.6% ($13.5M/$517.4M)	QoQ -0.25% (-$34.1K) YoY +21.77% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	83.3K	QoQ +1.28% (-1.1K) YoY +2.60% (+2.1K)	All Managers (Combined)	$13.0M	2.5% ($13.0M/$517.4M)	QoQ -16.91% (-$2.7M) YoY +5.28% (+$653.2K)
Apple Inc.(AAPLcusip037833100)	55.7K	QoQ -0.03% (-18) YoY +0.06% (+35)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$517.4M)	QoQ -11.32% (-$1.6M) YoY +29.61% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ +2.41% (-751) YoY +6.63% (-2.0K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$517.4M)	QoQ -8.78% (-$1.1M) YoY -4.85% (-$608.5K)
(cusip47103U852)✕	249.7K	QoQ +18.06% (+38.2K) YoY +70.68% (+103.4K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$517.4M)	QoQ +20.79% (+$1.9M) YoY +71.05% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	58.4K	QoQ +1.59% (-914) YoY +40.64% (+16.9K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$517.4M)	QoQ -11.89% (-$1.5M) YoY +48.35% (+$3.6M)
(VXFcusip922908652)	62.7K	QoQ +1.12% (-696) YoY +3.61% (+2.2K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$517.4M)	QoQ -8.30% (-$979.4K) YoY +1.83% (+$195.2K)
Broadcom Inc.(AVGOcusip11135F101)	53.4K	QoQ +0.39% (-211) YoY +878.54% (+47.9K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$517.4M)	QoQ -27.49% (-$3.4M) YoY +23.12% (+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	51.6K	QoQ +1.15% (-592) YoY +102.82% (+26.2K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$517.4M)	QoQ -5.13% (-$476.8K) YoY +21.81% (+$1.6M)
VISA INC.(Vcusip92826C839)	24.5K	QoQ +0.86% (+210) YoY +3.38% (+802)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$517.4M)	QoQ +11.85% (+$908.3K) YoY +29.83% (+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.6K	QoQ +5.74% (+848) YoY +4.70% (+701)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$517.4M)	QoQ +9.48% (+$708.0K) YoY +10.85% (+$799.9K)
NETFLIX INC(NFLXcusip64110L106)	8.7K	QoQ +0.79% (+69) YoY +0.71% (+62)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$517.4M)	QoQ +5.45% (+$422.0K) YoY +54.64% (+$2.9M)
Uber Technologies, Inc(UBERcusip90353T100)	109.9K	QoQ +2.92% (+3.1K) YoY +9.68% (+9.7K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$517.4M)	QoQ +24.32% (+$1.6M) YoY +3.80% (+$293.5K)
(cusip87283Q826)✕	224.9K	QoQ +159.38% (+138.2K) YoY NEW(+224.9K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$517.4M)	QoQ +145.18% (+$4.1M) YoY NEW(+$6.9M)