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

106 positions • $517.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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REGENERON PHARMACEUTICALS, INC.

Shares:4.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$517.4M)

MORGAN STANLEY

Shares:21.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$517.4M)

SYNOPSYS INC

Shares:5.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$517.4M)

CrowdStrike Holdings, Inc.

Shares:6.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$517.4M)

HONEYWELL INTERNATIONAL INC

Shares:11.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$517.4M)

EAGLE MATERIALS INC

Shares:10.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$517.4M)

KKR & Co. Inc.

Shares:20.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$517.4M)

PROCTER & GAMBLE Co

Shares:13.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

Duke Energy CORP

Shares:18.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

JPMORGAN CHASE & CO

Shares:9.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

Medpace Holdings, Inc.

Shares:7.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

Builders FirstSource, Inc.

Shares:17.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

TRUIST FINANCIAL CORP

Shares:53.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

LAM RESEARCH CORP

Shares:30.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.4M)

DraftKings Inc.

Shares:63.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.4M)

Walt Disney Co

Shares:21.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.4M)

FIFTH THIRD BANCORP

Shares:52.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.4M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:11.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.4M)

On Holding AG

Shares:38.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.4M)

AbbVie Inc.

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.0K	QoQ +13.55% (+477) YoY +56.97% (+1.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$517.4M)	QoQ +1.10% (+$27.8K) YoY +3.43% (+$84.2K)
MORGAN STANLEY(MScusip617446448)	21.2K	QoQ +2.36% (-488) YoY -19.95% (-5.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$517.4M)	QoQ -5.00% (-$130.1K) YoY -0.81% (-$20.4K)
SYNOPSYS INC(SNPScusip871607107)	5.7K	QoQ +1.73% (-97) YoY NEW(+5.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.4M)	QoQ -10.11% (-$274.4K) YoY NEW(+$2.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.4M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.4K	QoQ -28.53% (-4.5K) YoY -23.82% (-3.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.4M)	QoQ -33.00% (-$1.2M) YoY -21.41% (-$657.4K)
EAGLE MATERIALS INC(EXPcusip26969P108)	10.5K	QoQ +9.08% (-873) YoY NEW(+10.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$517.4M)	QoQ -1.89% (-$44.8K) YoY NEW(+$2.3M)
KKR & Co. Inc.(KKRcusip48251W104)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$517.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.2K	QoQ -32.79% (-6.4K) YoY -31.31% (-6.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ -31.68% (-$1.0M) YoY -27.85% (-$866.7K)
Duke Energy CORP(DUKcusip26441C204)	18.4K	QoQ -35.64% (-10.2K) YoY NEW(+18.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ -27.14% (-$835.5K) YoY NEW(+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.0K	QoQ +0.52% (+47) YoY +1.59% (+142)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ +2.86% (+$61.8K) YoY +24.42% (+$435.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	53.0K	QoQ -48.13% (-49.2K) YoY -48.57% (-50.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ -50.79% (-$2.3M) YoY -45.70% (-$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
DraftKings Inc.(DKNGcusip26142V105)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Walt Disney Co(DIScusip254687106)	21.1K	QoQ +2.00% (-415) YoY -22.06% (-6.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.4M)	QoQ -9.58% (-$220.9K) YoY -37.13% (-$1.2M)
FIFTH THIRD BANCORP(FITBcusip316773100)	52.8K	QoQ -25.24% (-17.8K) YoY -30.14% (-22.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.4M)	QoQ -30.69% (-$915.9K) YoY -26.41% (-$742.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.7K	QoQ 0.00% (-0) YoY +697.27% (+10.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.4M)	QoQ -8.85% (-$200.2K) YoY +767.18% (+$1.8M)
On Holding AG(ONONcusipH5919C104)	38.6K	QoQ -15.04% (-6.8K) YoY -46.82% (-34.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.4M)	QoQ -31.87% (-$792.3K) YoY -33.99% (-$872.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ -0.09% (-5) YoY +1.50% (+77)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.4M)	QoQ +17.79% (-$164.2K) YoY +16.79% (+$156.2K)