Fund HoldingsAsio Capital, LLC

Total Portfolio Value
$526.78M
Total Bought
$66.51M
Total Sold
$36.75M
Net Transaction
+$29.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES CORE S&P 500 ETF59,42266,899+7,47732,51838,5897.33%+6,071
GE VERNOVA INC COM(GEV)015,196+15,19603,8750.74%+3,875
TE CONNECTIVITY PLC ORD SHS(TEL)023,892+23,89203,6070.68%+3,607
DUKE ENERGY CORP NEW COM NEW(DUK)028,871+28,87103,3290.63%+3,329
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
408,251463,702+55,45120,56623,7744.51%+3,208
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
03,647+3,64703,0390.58%+3,039
ULTA BEAUTY INC COM(ULTA)011,600+11,60004,5140.86%+4,514
QUANTA SVCS INC COM09,107+9,10702,7150.52%+2,715
AMAZON COM INC COM(AMZN)42,04157,781+15,7408,12410,7662.04%+2,642
FISERV INC COM(FISV)014,424+14,42402,5910.49%+2,591
EAGLE MATLS INC COM(EXP)08,917+8,91702,5650.49%+2,565
IQVIA HLDGS INC COM(IQV)010,537+10,53702,4970.47%+2,497
ISHARES CORE S&P SMALL CAP ETF207,880208,191+31122,17324,3504.62%+2,178
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
139,908157,845+17,93710,81112,5362.38%+1,725
META PLATFORMS INC CL A(META)23,17123,179+811,68313,2692.52%+1,585
HCA HEALTHCARE INC COM(HCA)17,48417,361-1235,6177,0561.34%+1,439
APPLE INC COM(AAPL)56,31256,066-24611,86013,0632.48%+1,203
CRH PLC ORD
ORD
57,64359,194+1,5514,3225,4901.04%+1,168
UNITEDHEALTH GROUP INC COM(UNH)14,96214,921-417,6208,7241.66%+1,104
LOWES COS INC COM(LOW)20,77720,773-44,5805,6261.07%+1,046
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
039,404+39,40401,0350.20%+1,035
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)63,10163,261+1604,9175,9371.13%+1,020
ISHARES NATIONAL MUNI BOND ETF205,831210,783+4,95221,93122,8974.35%+966
VANGUARD EXTENDED MARKET ETF61,82162,570+74910,46911,4182.17%+949
LOCKHEED MARTIN CORP COM(LMT)7,3697,356-133,4424,3000.82%+858
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF214,236219,767+5,53110,98211,8062.24%+824
MERCADOLIBRE INC COM(MELI)1,5631,640+772,5693,3650.64%+797
BOOKING HOLDINGS INC COM(BKNG)685810+1252,7143,4120.65%+698
NEXTERA ENERGY INC COM(NEE)48,41848,382-363,4284,0900.78%+661
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
176,109182,427+6,3187,8638,5101.62%+647
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
10,54410,790+2463,1993,8140.72%+615
JOHNSON & JOHNSON COM(JNJ)33,13033,619+4894,8425,4481.03%+606
NORTHROP GRUMMAN CORP COM(NOC)6,1246,193+692,6703,2700.62%+601
GENERAC HLDGS INC COM(GNRC)20,27820,479+2012,6813,2540.62%+573
CITIZENS FINL GROUP INC COM(CFG)100,978102,250+1,2723,6384,1990.80%+561
BROADCOM INC COM(AVGO)5,48154,200+48,7198,8009,3501.77%+550
FIFTH THIRD BANCORP COM(FITB)77,66078,876+1,2162,8343,3790.64%+545
SYNOVUS FINL CORP COM NEW126,720126,299-4215,1415,6651.08%+523
UBER TECHNOLOGIES INC COM(UBER)101,209104,121+2,9127,3567,8261.49%+470
VISA INC COM CL A(V)24,07224,521+4496,3186,7421.28%+424
TRUIST FINL CORP COM(TFC)104,278104,525+2474,0514,4710.85%+419
TRACTOR SUPPLY CO COM(TSCO)17,96118,081+1204,8495,2601.00%+411
SALESFORCE INC COM(CRM)24,08824,071-176,1936,5881.25%+395
SCHWAB U.S. LARGE-CAP GROWTH ETF03,429+3,42903570.07%+357
INGERSOLL RAND INC COM(IR)43,95244,085+1333,9934,3270.82%+335
NETFLIX INC COM(NFLX)8,8678,877+105,9846,2961.20%+312
VANGUARD DIVIDEND APPRECIATION ETF01,516+1,51603020.06%+302
ON HLDG AG NAMEN AKT A(ONON)52,27546,111-6,1642,0282,3120.44%+284
WALMART INC COM(WMT)03,033+3,03302450.05%+245
ORACLE CORP COM(ORCL)01,320+1,32002250.04%+225
MORGAN STANLEY COM NEW(MS)20,48121,159+6781,9912,2060.42%+215
PARKER-HANNIFIN CORP COM(PH)0339+33902140.04%+214
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
03,903+3,90302060.04%+206
ISHARES RUSSELL MIDCAP ETF02,300+2,30002030.04%+203
ISHARES SELECT DIVIDEND ETF01,500+1,50002030.04%+203
PEPSICO INC COM(PEP)25,84826,061+2134,2634,4320.84%+169
PROCTER AND GAMBLE CO COM(PG)19,73219,756+243,2543,4220.65%+168
SYNOPSYS INC COM(SNPS)3,8924,897+1,0052,3162,4800.47%+164
PALO ALTO NETWORKS INC COM(PANW)25,52725,752+2258,6548,8021.67%+148
ASTRAZENECA PLC SPONSORED ADR(AZN)46,24947,972+1,7233,6073,7370.71%+131
ABBVIE INC COM(ABBV)5,1055,079-268761,0030.19%+127
MICROSOFT CORP COM(MSFT)30,09631,546+1,45013,45113,5742.58%+123
TARGET CORP COM(TGT)28,43027,757-6734,2094,3260.82%+117
REGENERON PHARMACEUTICALS COM(REGN)2,6902,794+1042,8272,9370.56%+110
EXXON MOBIL CORP COM30,85931,219+3603,5523,6590.69%+107
MERCK & CO INC COM(MRK)36,11740,535+4,4184,4994,6030.87%+104
HOME DEPOT INC COM(HD)1,8521,812-406387340.14%+97
SHERWIN WILLIAMS CO COM(SHW)92692602763530.07%+77
AMPHENOL CORP NEW CL A38,10140,308+2,2072,5672,6260.50%+60
HONEYWELL INTL INC COM(HON)15,24916,013+7643,2563,3100.63%+54
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF9,0098,962-476416940.13%+53
WELLS FARGO CO NEW COM(WFC)60,12563,990+3,8653,5713,6150.69%+44
PNC FINL SVCS GROUP INC COM(PNC)1,4701,47002292720.05%+43
JPMORGAN CHASE & CO. COM(JPM)9,0008,835-1651,8201,8630.35%+43
BERKSHIRE HATHAWAY INC DEL CL B NEW807801-63283690.07%+40
THERMO FISHER SCIENTIFIC INC COM(TMO)54754703023380.06%+36
DISNEY WALT CO COM(DIS)28,55829,792+1,2342,8362,8660.54%+30
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,0002,00003293580.07%+30
COSTCO WHSL CORP NEW COM(COST)73173106216480.12%+27
LINDE PLC SHS(LIN)553560+72432670.05%+24
ISHARES RUSSELL 2000 ETF1,3431,34302722970.06%+24
AUTOMATIC DATA PROCESSING INC COM1,1341,062-722722950.06%+23
STERIS PLC SHS USD(STE)99899802192420.05%+23
MONDELEZ INTL INC CL A(MDLZ)3,7803,641-1392472680.05%+21
L3HARRIS TECHNOLOGIES INC COM(LHX)1,4781,47803323520.07%+20
ENERGY TRANSFER L P COM UT LTD PTN(ET)34,50034,000-5005605460.10%-14
ELI LILLY & CO COM(LLY)1,1561,163+71,0471,0300.20%-16
ALPHABET INC CAP STK CL A(GOOG)2,8742,87405234770.09%-47
ONEMAIN HLDGS INC COM(OMF)83,03484,479+1,4454,0263,9760.75%-50
VERTEX PHARMACEUTICALS INC COM(VRTX)11,16111,128-335,2315,1750.98%-56
TJX COS INC NEW COM(TJX)3,4722,678-7943823150.06%-67
ELEVANCE HEALTH INC COM(ELV)9,4609,689+2295,1265,0380.96%-88
NOVO-NORDISK A S ADR(NVO)5,0355,03507196000.11%-119
KEYCORP COM(KEY)10,0000-10,0001420-142
ADOBE INC COM(ADBE)10,23210,642+4105,6845,5101.05%-174
SHELL PLC SPON ADS(SHEL)46,44447,879+1,4353,3523,1580.60%-195
BANK AMERICA CORP COM167,892156,621-11,2716,6776,2151.18%-462
CROCS INC COM(CROX)27,91824,012-3,9064,0743,4770.66%-597
NVIDIA CORPORATION COM(NVDA)171,254169,104-2,15021,15720,5383.90%-619
DIAMONDBACK ENERGY INC COM(FANG)31,21431,522+3086,2495,4341.03%-814
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