Asio Capital, LLC

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ryan Gray - Chief Compliance Officer
Location
Lexington, KY
Holdings as of
31 Mar 2020
Value $
$117,206,000
Num holdings
78
Filing time
15 Oct 2020, 16:18:23 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GSST, VCSH, MSFT, CVS, and JNJ.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 31 Jul 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan Gray Chief Compliance Officer Lexington, Kentucky 14 Oct 2020