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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Salesforce, Inc.

CRM|79466L302

Shares:25.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$517.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:57.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$517.4M)

Elevance Health, Inc.

ELV|036752103

Shares:14.4K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$517.4M)

464288638

Shares:114.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$517.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:17.1K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$517.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:139.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$517.4M)

FEDEX CORP

FDX|31428X106

Shares:22.8K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$517.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:34.4K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$517.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:58.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$517.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:90.6K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$517.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:21.2K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$517.4M)

ADOBE INC.

ADBE|00724F101

Shares:12.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$517.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$517.4M)

GE Vernova Inc.

GEV|36828A101

Shares:15.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$517.4M)

PEPSICO INC

PEP|713448108

Shares:31.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$517.4M)

092528603

Shares:88.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$517.4M)

CITIGROUP INC

C|172967424

Shares:64.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$517.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:54.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$517.4M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$517.4M)

ASML HOLDING NV

ASML|N07059210

Shares:6.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	25.0K	QoQ +4.58% (-1.1K) YoY +49.51% (+8.3K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$517.4M)	QoQ -16.05% (-$1.3M) YoY +33.04% (+$1.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	57.0K	QoQ +3.07% (-1.7K) YoY +393.10% (-45.5K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$517.4M)	QoQ -43.25% (-$4.9M) YoY -41.42% (-$4.5M)
Elevance Health, Inc.(ELVcusip036752103)	14.4K	QoQ +31.58% (+3.4K) YoY +54.08% (+5.0K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$517.4M)	QoQ +55.14% (+$2.2M) YoY +29.24% (+$1.4M)
(cusip464288638)✕	114.9K	QoQ -0.69% (-802) YoY -41.61% (-81.9K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$517.4M)	QoQ +1.25% (-$74.7K) YoY -40.57% (-$4.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	17.1K	QoQ +0.46% (+79) YoY -1.75% (-304)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$517.4M)	QoQ +15.66% (+$798.3K) YoY +1.58% (-$92.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	139.3K	QoQ -0.30% (-425) YoY -17.98% (-30.5K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$517.4M)	QoQ -5.34% (-$327.9K) YoY -10.30% (-$668.1K)
FEDEX CORP(FDXcusip31428X106)	22.8K	QoQ +0.91% (-207) YoY -25.74% (-7.9K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$517.4M)	QoQ -12.48% (-$798.5K) YoY -37.44% (-$3.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	34.4K	QoQ +5.22% (+1.7K) YoY +10.68% (-3.3K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$517.4M)	QoQ +2.69% (+$144.0K) YoY -10.70% (-$658.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	58.8K	QoQ +1.82% (-1.1K) YoY +8.47% (+4.6K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$517.4M)	QoQ -3.18% (-$170.2K) YoY +10.62% (+$497.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	90.6K	QoQ +0.97% (+872) YoY +413.73% (+73.0K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$517.4M)	QoQ +4.85% (+$231.1K) YoY +8.15% (+$376.4K)
LOWES COMPANIES INC(LOWcusip548661107)	21.2K	QoQ +3.83% (-783) YoY +4.53% (-920)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$517.4M)	QoQ -1.87% (-$94.3K) YoY -4.28% (-$221.3K)
ADOBE INC.(ADBEcusip00724F101)	12.9K	QoQ +2.26% (-285) YoY +29.51% (-2.9K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$517.4M)	QoQ -11.79% (-$660.3K) YoY -1.55% (-$78.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	2.5K	QoQ +2.48% (+60) YoY +69.22% (+1.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$517.4M)	QoQ +17.57% (+$721.6K) YoY +118.34% (+$2.6M)
GE Vernova Inc.(GEVcusip36828A101)	15.3K	QoQ +1.72% (-259) YoY NEW(+15.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$517.4M)	QoQ -5.58% (-$275.6K) YoY NEW(+$4.7M)
PEPSICO INC(PEPcusip713448108)	31.0K	QoQ +2.24% (+681) YoY +22.28% (+5.7K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$517.4M)	QoQ +0.04% (+$2.0K) YoY +4.09% (+$183.1K)
(cusip092528603)✕	88.4K	QoQ +99.72% (+44.2K) YoY NEW(+88.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$517.4M)	QoQ +101.10% (+$2.3M) YoY NEW(+$4.6M)
CITIGROUP INC(Ccusip172967424)	64.1K	QoQ NEW(+64.1K) YoY NEW(+64.1K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$517.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	54.3K	QoQ -14.61% (-9.3K) YoY -11.63% (-7.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$517.4M)	QoQ -11.85% (-$589.4K) YoY -21.55% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +0.66% (+35) YoY +357.78% (+4.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$517.4M)	QoQ +7.69% (+$312.3K) YoY +386.00% (+$3.5M)
ASML HOLDING NV(ASMLcusipN07059210)	6.5K	QoQ +9.88% (+589) YoY NEW(+6.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$517.4M)	QoQ +5.05% (+$208.9K) YoY NEW(+$4.3M)