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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$517.4M)

464287507

IJH|464287507

Shares:4.0K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$517.4M)

STERIS plc

STE|G8473T100

Shares:978

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$517.4M)

464287499

IWR|464287499

Shares:2.5K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$517.4M)

DEERE & CO

DE|244199105

Shares:451

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$517.4M)

464287168

DVY|464287168

Shares:1.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ -1.35% (-16) YoY -21.90% (-326)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$517.4M)	QoQ -1.81% (-$4.5K) YoY -23.29% (-$73.9K)
(IJHcusip464287507)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$517.4M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
STERIS plc(STEcusipG8473T100)	978	QoQ -0.50% (-5) YoY -2.00% (-20)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$517.4M)	QoQ +9.69% (-$19.6K) YoY -1.20% (-$2.7K)
(IWRcusip464287499)	2.5K	QoQ -6.73% (-184) YoY NEW(+2.5K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$517.4M)	QoQ -10.24% (-$24.8K) YoY NEW(+$216.9K)
DEERE & CO(DEcusip244199105)	451	QoQ NEW(+451) YoY -8.33% (-41)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$517.4M)	QoQ NEW(+$211.7K) YoY +4.74% (-$9.6K)
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$517.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)