ASIO CAPITAL LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| IVV | ISHARES CORE S&P 500 ETF | 83,942 | +14,408 | +20.72% | $481.99 | 9.12% | 0.01% | 47,167,010 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 564,535 | +46,010 | +8.87% | $50.56 | 5.46% | 1.12% | 28,226,752 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 208,922 | -2,670 | -1.26% | $105.39 | 4.26% | 0.06% | 22,028,736 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 165,418 | -439 | -0.26% | $6.28 | 3.47% | 0.00% | 17,929,656 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 150,063 | -38,144 | -20.27% | $90.13 | 3.03% | 0.02% | 15,692,107 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 195,529 | +26,207 | +15.48% | $78.29 | 2.98% | 0.04% | 15,435,059 | 2025-03-31 | ||||||
| META | META | 23,432 | +308 | +1.33% | $249.96 | 2.61% | 0.00% | 13,505,268 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 83,346 | +1,056 | +1.28% | $84.80 | 2.52% | 0.00% | 13,021,146 | 2025-03-31 | ||||||
| AAPL | APPLE | 55,653 | -18 | -0.03% | $132.60 | 2.39% | 0.00% | 12,362,201 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 31,791 | +751 | +2.42% | $198.47 | 2.31% | 0.00% | 11,934,023 | 2025-03-31 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 249,656 | +38,199 | +18.06% | $44.84 | 2.18% | 0.00% | 11,284,451 | 2025-03-31 | ||||||
| AMZN | AMAZON | 58,381 | +914 | +1.59% | $131.24 | 2.15% | 0.00% | 11,107,569 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 62,731 | +696 | +1.12% | $144.46 | 2.09% | 0.06% | 10,806,066 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 53,370 | +211 | +0.40% | $33.06 | 1.73% | 0.00% | 8,935,739 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 51,639 | +592 | +1.16% | $208.80 | 1.70% | 0.01% | 8,811,679 | 2025-03-31 | ||||||
| V | VISA | 24,460 | +210 | +0.87% | $196.78 | 1.66% | 0.00% | 8,572,252 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 15,599 | +848 | +5.75% | $312.27 | 1.58% | 0.00% | 8,169,976 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 8,748 | +69 | +0.80% | $275.43 | 1.58% | 0.00% | 8,157,772 | 2025-03-31 | ||||||
| UBER | UBER | 109,890 | +3,126 | +2.93% | $36.41 | 1.55% | 0.01% | 8,006,585 | 2025-03-31 | ||||||
| TMSL | T ROWE PRICE SMALL-MID CAP ETF | 224,891 | +138,188 | +159.38% | $32.74 | 1.32% | 0.00% | 6,854,678 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 25,016 | +1,096 | +4.58% | $225.87 | 1.30% | 0.00% | 6,713,294 | 2025-03-31 | ||||||
| DECK | DECKERS OUTDOOR | 57,032 | +1,701 | +3.07% | $203.39 | 1.23% | 0.04% | 6,376,748 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 14,356 | +3,446 | +31.59% | $388.02 | 1.21% | 0.01% | 6,244,286 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 114,900 | -802 | -0.69% | $49.81 | 1.17% | 0.04% | 6,034,534 | 2025-03-31 | ||||||
| HCA | HCA HEALTHCARE | 17,062 | +79 | +0.47% | $145.59 | 1.14% | 0.01% | 5,895,774 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 139,303 | -425 | -0.30% | $32.28 | 1.12% | 0.00% | 5,813,114 | 2025-03-31 | ||||||
| FDX | FEDEX | 22,826 | +207 | +0.92% | $167.36 | 1.08% | 0.01% | 5,595,927 | 2025-03-31 | ||||||
| FANG | DIAMONDBACK ENERGY | 34,353 | +1,707 | +5.23% | $98.22 | 1.06% | 0.01% | 5,492,358 | 2025-03-31 | ||||||
| CRH | CRH PUBLIC LTD | 58,842 | +1,054 | +1.82% | $60.17 | 1.00% | 0.01% | 5,176,331 | 2025-03-31 | ||||||
| TSCO | TRACTOR SUPPLY | 90,587 | +872 | +0.97% | $195.00 | 0.96% | 0.02% | 4,991,344 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 21,193 | +783 | +3.84% | $151.22 | 0.96% | 0.00% | 4,942,843 | 2025-03-31 | ||||||
| ADBE | ADOBE | 12,870 | +285 | +2.26% | $434.28 | 0.95% | 0.00% | 4,936,031 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 2,474 | +60 | +2.49% | $1,740.28 | 0.93% | 0.00% | 4,826,452 | 2025-03-31 | ||||||
| GEV | GE Vernova | 15,256 | +259 | +1.73% | $195.30 | 0.90% | 0.01% | 4,657,352 | 2025-03-31 | ||||||
| PEP | PEPSICO | 31,046 | +681 | +2.24% | $149.24 | 0.90% | 0.00% | 4,655,037 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 88,441 | +44,160 | +99.73% | $52.53 | 0.90% | 0.12% | 4,632,540 | 2025-03-31 | ||||||
| C | CITIGROUP | 64,110 | +64,110 | Open | $75.92 | 0.88% | 0.00% | 4,551,169 | 2025-03-31 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 54,293 | -9,296 | -14.62% | $69.82 | 0.85% | 0.01% | 4,381,988 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 5,292 | +35 | +0.67% | $697.14 | 0.84% | 0.00% | 4,370,716 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 6,547 | +589 | +9.89% | $807.11 | 0.84% | 0.00% | 4,338,239 | 2025-03-31 | ||||||
| CFG | CITIZENS FINANCIAL GROUP | 103,879 | +2,338 | +2.30% | $30.98 | 0.82% | 0.02% | 4,255,923 | 2025-03-31 | ||||||
| SNV | SYNOVUS FINANCIAL | 87,746 | -821 | -0.93% | $28.50 | 0.80% | 0.06% | 4,135,424 | 2025-03-31 | ||||||
| OMF | ONEMAIN HOLDINGS | 82,786 | +1,157 | +1.42% | $46.13 | 0.78% | 0.07% | 4,046,580 | 2025-03-31 | ||||||
| AZN | ASTRAZENECA | 54,170 | +629 | +1.17% | $66.59 | 0.77% | 0.00% | 3,981,495 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 828 | +34 | +4.28% | $3,755.22 | 0.74% | 0.00% | 3,814,521 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 22,996 | -11,086 | -32.53% | $146.65 | 0.74% | 0.00% | 3,813,657 | 2025-03-31 | ||||||
| CROX | CROCS | 35,698 | +4,703 | +15.17% | $92.85 | 0.73% | 0.06% | 3,791,128 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 30,830 | -203 | -0.65% | $74.12 | 0.71% | 0.00% | 3,666,612 | 2025-03-31 | ||||||
| IR | INGERSOLL RAND | 45,799 | +2,621 | +6.07% | $59.59 | 0.71% | 0.01% | 3,665,294 | 2025-03-31 | ||||||
| TEL | TE CONNECTIVITY | 25,817 | +514 | +2.03% | $135.18 | 0.71% | 0.01% | 3,648,458 | 2025-03-31 | ||||||