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:

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:103.9K

Value:$4.3M

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

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:87.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$517.4M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:82.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$517.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:54.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$517.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:828

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.4M)

Crocs, Inc.

CROX|227046109

Shares:35.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$517.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:45.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$517.4M)

TE Connectivity plc

TEL|G87052109

Shares:25.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.4M)

Accenture plc

ACN|G1151C101

Shares:11.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:49.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:54.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:13.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.4M)

FISERV INC

FI|337738108

Shares:14.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$517.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$517.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$517.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:34.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$517.4M)

Shell plc

SHEL|780259305

Shares:36.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	103.9K	QoQ +2.30% (-2.3K) YoY +6.26% (+6.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$517.4M)	QoQ -4.21% (-$187.5K) YoY +19.96% (+$708.4K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	87.7K	QoQ -0.92% (-821) YoY -30.97% (-39.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$517.4M)	QoQ -8.85% (-$401.9K) YoY -19.55% (-$1.0M)
OneMain Holdings, Inc.(OMFcusip68268W103)	82.8K	QoQ +1.41% (-1.2K) YoY +5.05% (+4.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$517.4M)	QoQ -4.90% (-$208.7K) YoY +0.50% (+$20.5K)
ASTRAZENECA PLC(AZNcusip046353108)	54.2K	QoQ +1.17% (+629) YoY +19.49% (+8.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$517.4M)	QoQ +13.49% (+$473.5K) YoY +29.63% (+$910.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	828	QoQ +4.28% (-34) YoY NEW(+828)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.4M)	QoQ -3.30% (-$130.4K) YoY NEW(+$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.0K	QoQ -32.52% (-11.1K) YoY -27.62% (-8.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.4M)	QoQ -22.62% (-$1.1M) YoY -24.12% (-$1.2M)
Crocs, Inc.(CROXcusip227046109)	35.7K	QoQ +15.17% (+4.7K) YoY -22.22% (-10.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.4M)	QoQ +11.67% (+$396.2K) YoY -42.56% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.8K	QoQ -0.65% (-203) YoY +8.89% (+2.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$517.4M)	QoQ +9.83% (-$328.4K) YoY +11.41% (+$375.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	45.8K	QoQ +6.07% (-2.6K) YoY +5.47% (-2.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$517.4M)	QoQ -6.15% (-$240.6K) YoY -11.09% (-$457.5K)
TE Connectivity plc(TELcusipG87052109)	25.8K	QoQ +2.03% (+514) YoY NEW(+25.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.4M)	QoQ +0.85% (+$30.9K) YoY NEW(+$3.6M)
Accenture plc(ACNcusipG1151C101)	11.6K	QoQ +7.79% (-835) YoY +16.46% (+1.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.4M)	QoQ -4.38% (-$165.4K) YoY +4.85% (+$166.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	49.4K	QoQ +1.28% (+629) YoY -17.50% (-10.5K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.4M)	QoQ +3.52% (+$120.7K) YoY +2.17% (-$75.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	54.0K	QoQ +35.11% (+14.0K) YoY +186.98% (+35.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.4M)	QoQ +27.60% (+$765.9K) YoY +62.87% (+$1.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	13.7K	QoQ +49.65% (+4.5K) YoY NEW(+13.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.4M)	QoQ +20.35% (+$587.4K) YoY NEW(+$3.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	48.8K	QoQ +2.60% (+1.2K) YoY +3.45% (+1.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.4M)	QoQ +1.46% (+$49.9K) YoY +14.75% (+$444.7K)
FISERV INC(FIcusip337738108)	14.9K	QoQ +1.97% (+289) YoY NEW(+14.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$517.4M)	QoQ +9.62% (+$289.4K) YoY NEW(+$3.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.3K	QoQ +0.78% (+49) YoY +4.73% (+284)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$517.4M)	QoQ +9.96% (+$291.1K) YoY +12.03% (+$345.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.9K	QoQ +1.58% (-482) YoY -21.35% (-8.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$517.4M)	QoQ -13.59% (-$499.0K) YoY -55.23% (-$3.9M)
Dell Technologies Inc.(DELLcusip24703L202)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$517.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Shell plc(SHELcusip780259305)	36.4K	QoQ -26.00% (-12.8K) YoY -20.49% (-9.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$517.4M)	QoQ -13.45% (-$414.9K) YoY -13.09% (-$401.9K)