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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78464A284

Shares:39.4K

Value:$993.8K

% of Portfolio:0.2% ($993.8K/$517.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:729

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$517.4M)

Energy Transfer LP

ET|29273V100

Shares:36.5K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$517.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$517.4M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$424.6K

% of Portfolio:0.1% ($424.6K/$517.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:710

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$517.4M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$517.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$517.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:641

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$517.4M)

808524300

SCHG|808524300

Shares:13.7K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$517.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$517.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:916

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$517.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$517.4M)

921908844

VIG|921908844

Shares:1.5K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$517.4M)

464287655

IWM|464287655

Shares:1.4K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$517.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:547

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$517.4M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$517.4M)

LINDE PLC

LIN|G54950103

Shares:542

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$517.4M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:5.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$517.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	39.4K	QoQ 0.00% (-0) YoY NEW(+39.4K)	All Managers (Combined)	$993.8K	0.2% ($993.8K/$517.4M)	QoQ -1.40% (-$14.2K) YoY NEW(+$993.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	729	QoQ -0.27% (-2) YoY -2.14% (-16)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$517.4M)	QoQ +2.93% (-$19.7K) YoY +26.32% (-$143.7K)
Energy Transfer LP(ETcusip29273V100)	36.5K	QoQ +8.95% (+3.0K) YoY +1.38% (+500)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$517.4M)	QoQ +3.39% (+$22.3K) YoY +19.82% (+$112.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -1.38% (-25) YoY -3.88% (-72)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$517.4M)	QoQ -7.08% (-$49.8K) YoY -8.17% (-$58.1K)
(RSPcusip46137V357)	2.5K	QoQ +22.55% (+451) YoY +22.55% (+451)	All Managers (Combined)	$424.6K	0.1% ($424.6K/$517.4M)	QoQ +21.16% (+$74.2K) YoY +25.35% (+$85.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	710	QoQ +0.42% (+3) YoY -14.97% (-125)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$517.4M)	QoQ +17.99% (+$57.7K) YoY +7.68% (-$27.0K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ +0.66% (-35) YoY +5.97% (-301)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$517.4M)	QoQ -18.74% (-$85.5K) YoY -42.68% (-$276.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ 0.00% (-0) YoY -17.28% (-496)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$517.4M)	QoQ -18.30% (-$82.3K) YoY -15.24% (-$66.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	641	QoQ +66.06% (+255) YoY NEW(+641)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$517.4M)	QoQ +58.46% (+$132.3K) YoY NEW(+$358.7K)
(SCHGcusip808524300)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$517.4M)	QoQ -10.15% (-$38.8K) YoY NEW(+$343.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ -4.60% (-128) YoY -22.78% (-782)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$517.4M)	QoQ -3.82% (-$12.8K) YoY -7.26% (-$25.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	916	QoQ -1.07% (-10) YoY -1.61% (-15)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$517.4M)	QoQ +1.61% (-$5.1K) YoY -1.08% (-$3.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -0.96% (-10) YoY -9.43% (-107)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$517.4M)	QoQ +3.33% (-$10.2K) YoY +10.73% (-$30.6K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$517.4M)	QoQ -0.93% (-$2.8K) YoY NEW(+$294.1K)
(IWMcusip464287655)	1.4K	QoQ -12.01% (-197) YoY +7.44% (+100)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$517.4M)	QoQ -20.56% (-$74.5K) YoY +1.92% (+$5.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	547	QoQ 0.00% (-0) YoY -4.86% (-28)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$517.4M)	QoQ -4.35% (-$12.4K) YoY -18.55% (-$62.0K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ +0.17% (-5) YoY NEW(+2.9K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$517.4M)	QoQ -2.89% (-$7.7K) YoY NEW(+$257.9K)
LINDE PLC(LINcusipG54950103)	542	QoQ +1.30% (+7) YoY -7.03% (-41)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$517.4M)	QoQ +12.67% (+$28.4K) YoY -6.76% (-$18.3K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$517.4M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ 0.00% (+0) YoY -8.72% (-348)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$517.4M)	QoQ +13.59% (+$29.6K) YoY -12.06% (-$33.9K)