Axiom-Financial-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "VDE", null, null, "LOW", "COF", null, "AMAT", "META", null, null, null, "LIN", null, "MSFT", "PAYX", "VHT", "PEP", "IVV", "UNH", "AAPL", "PG", "AMGN", "VNQ", "VO", "VWO", null, "AFL", null, "VGT", null, "VFH", null, "VXUS", "BSV", "VB", "VTRS", "ADP", "BRK-B", "CVX", "CB", "CSCO", "COST", "EFA", "ADI", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 48
- Total Value
- 168666777
- Accession Number
- 0001951757-25-000558
- Form Type
- 13F-HR
- Manager Name
- Axiom-Financial-Strategies
Data Enrichment
77% identified37 identified11 unidentified
Holdings
48 positions • $168.7M total value
Manager:
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98888G105
Shares:23.0K
Value:$692.6K
% of Portfolio:0.4% ($692.6K/$168.7M)
Shares:1.5K
Value:$272.9K
% of Portfolio:0.2% ($272.9K/$168.7M)
98888G204
Shares:8.5K
Value:$257.1K
% of Portfolio:0.2% ($257.1K/$168.7M)
Shares:265
Value:$250.6K
% of Portfolio:0.1% ($250.6K/$168.7M)
Shares:799
Value:$244.1K
% of Portfolio:0.1% ($244.1K/$168.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 2.6K | QoQ +1.86% (-48) | All Managers (Combined) | $985.0K | 0.6% ($985.0K/$168.7M) | |
Apple Inc.(AAPLcusip037833100) | 3.2K | All Managers (Combined) | $713.0K | 0.4% ($713.0K/$168.7M) | ||
(cusip98888G105)✕ | 23.0K | QoQ +1.02% (-234)YoY NEW(+23.0K) | All Managers (Combined) | $692.6K | 0.4% ($692.6K/$168.7M) | YoY NEW(+$692.6K) |
| 1.1K | All Managers (Combined) | $601.8K | 0.4% ($601.8K/$168.7M) | |||
| 2.2K | QoQ +2.04% (+45) | All Managers (Combined) | $551.2K | 0.3% ($551.2K/$168.7M) | ||
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $488.6K | 0.3% ($488.6K/$168.7M) | QoQ NEW(+$488.6K) YoY NEW(+$488.6K) | |
| 552 | YoY NEW(+552) | All Managers (Combined) | $318.2K | 0.2% ($318.2K/$168.7M) | YoY NEW(+$318.2K) | |
| 1.4K | QoQ -1.30% (-18) | All Managers (Combined) | $317.0K | 0.2% ($317.0K/$168.7M) | ||
| 574 | QoQ -0.17% (-1)YoY +17.14% (+84) | All Managers (Combined) | $300.6K | 0.2% ($300.6K/$168.7M) | ||
| 972 | QoQ +11.34% (+99)YoY NEW(+972) | All Managers (Combined) | $293.5K | 0.2% ($293.5K/$168.7M) | YoY NEW(+$293.5K) | |
CHEVRON CORP(CVXcusip166764100) | 1.8K | QoQ +0.34% (+6)YoY +9.30% (+149) | All Managers (Combined) | $292.7K | 0.2% ($292.7K/$168.7M) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $272.9K | 0.2% ($272.9K/$168.7M) | QoQ NEW(+$272.9K) YoY NEW(+$272.9K) | |
Accenture plc(ACNcusipG1151C101) | 866 | QoQ -0.23% (-2) | All Managers (Combined) | $270.2K | 0.2% ($270.2K/$168.7M) | |
(cusip98888G204)✕ | 8.5K | QoQ +0.89% (-75)YoY NEW(+8.5K) | All Managers (Combined) | $257.1K | 0.2% ($257.1K/$168.7M) | YoY NEW(+$257.1K) |
| 265 | QoQ -1.11% (-3)YoY NEW(+265) | All Managers (Combined) | $250.6K | 0.1% ($250.6K/$168.7M) | YoY NEW(+$250.6K) | |
| 799 | QoQ -0.86% (-7)YoY NEW(+799) | All Managers (Combined) | $244.1K | 0.1% ($244.1K/$168.7M) | YoY NEW(+$244.1K) | |
| 775 | QoQ 0.00% (+0)YoY NEW(+775) | All Managers (Combined) | $241.5K | 0.1% ($241.5K/$168.7M) | YoY NEW(+$241.5K) | |
| 2.1K | QoQ -0.92% (-20)YoY NEW(+2.1K) | All Managers (Combined) | $238.3K | 0.1% ($238.3K/$168.7M) | YoY NEW(+$238.3K) | |
| 1.1K | QoQ -0.17% (-2)YoY +6.19% (+66) | All Managers (Combined) | $228.3K | 0.1% ($228.3K/$168.7M) | ||
PAYCHEX INC(PAYXcusip704326107) | 1.5K | QoQ -0.61% (-9)YoY NEW(+1.5K) | All Managers (Combined) | $224.9K | 0.1% ($224.9K/$168.7M) | YoY NEW(+$224.9K) |