Axiom-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "TREX",
  "AX",
  "MCHI",
  null,
  "HUM",
  "ONON",
  "SNOW",
  "MU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "KSS",
  "VONG",
  "GOOGL",
  "ALNY",
  null,
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  "GME",
  "HRB",
  null,
  null,
  null,
  null,
  "LMND",
  "ROKU",
  null,
  "RDFN",
  null,
  null,
  null,
  null,
  "IBKR",
  "HON",
  "HD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "IPGP",
  null,
  null,
  "EMXC",
  "ITW",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  "MRVL",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "FTV",
  "GE",
  "HAS",
  null,
  "ILMN",
  null,
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  null,
  "DNP",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHOP",
  "SHEL",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TWLO",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VXF",
  "VOE",
  "MRNA",
  "PPC",
  "AB",
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "WY",
  "IWN",
  "PATH",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRSK",
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "FTNT",
  "IWP",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LUV",
  "ESGD",
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "WPP",
  "YUM",
  "OC",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "TTD",
  "ON",
  "TDOC",
  "CRM",
  "RBLX",
  "SCI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "ZM",
  null,
  "SPYV",
  null,
  "FDX",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "CALM",
  "CARR",
  "CRL",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CLX",
  "YOU",
  "KO",
  "COIN",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  null,
  "DOCU",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-07
Total Holdings: 291
Total Value: 10701579176
Accession Number: 0001085146-24-004671
Form Type: 13F-HR
CIK: axiom-advisory
Manager Name: Axiom-Advisory

Data Enrichment

72% identified

210 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:7.3M

Value:$2.7B

% of Portfolio:25.2% ($2.7B/$10.7B)

921937835

BND|921937835

Shares:27.9M

Value:$2.1B

% of Portfolio:19.3% ($2.1B/$10.7B)

922908538

VOT|922908538

Shares:3.1M

Value:$722.2M

% of Portfolio:6.7% ($722.2M/$10.7B)

922908744

VTV|922908744

Shares:3.8M

Value:$636.2M

% of Portfolio:5.9% ($636.2M/$10.7B)

464288885

EFG|464288885

Shares:5.4M

Value:$562.6M

% of Portfolio:5.3% ($562.6M/$10.7B)

922908595

VBK|922908595

Shares:1.7M

Value:$432.4M

% of Portfolio:4.0% ($432.4M/$10.7B)

922042718

VSS|922042718

Shares:2.8M

Value:$343.4M

% of Portfolio:3.2% ($343.4M/$10.7B)

922908769

VTI|922908769

Shares:1.1M

Value:$297.6M

% of Portfolio:2.8% ($297.6M/$10.7B)

922908611

VBR|922908611

Shares:1.5M

Value:$279.1M

% of Portfolio:2.6% ($279.1M/$10.7B)

922908553

VNQ|922908553

Shares:2.9M

Value:$271.4M

% of Portfolio:2.5% ($271.4M/$10.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$229.1M

% of Portfolio:2.1% ($229.1M/$10.7B)

922908512

VOE|922908512

Shares:1.4M

Value:$225.3M

% of Portfolio:2.1% ($225.3M/$10.7B)

NVIDIA CORP

NVDA|67066G104

Shares:1.8M

Value:$207.0M

% of Portfolio:1.9% ($207.0M/$10.7B)

922042858

VWO|922042858

Shares:4.6M

Value:$206.0M

% of Portfolio:1.9% ($206.0M/$10.7B)

46431W853

Shares:5.5M

Value:$145.0M

% of Portfolio:1.4% ($145.0M/$10.7B)

Apple Inc.

AAPL|037833100

Shares:541.9K

Value:$121.0M

% of Portfolio:1.1% ($121.0M/$10.7B)

92203C303

VUSB|92203C303

Shares:1.7M

Value:$86.7M

% of Portfolio:0.8% ($86.7M/$10.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1M

Value:$80.2M

% of Portfolio:0.7% ($80.2M/$10.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:445.5K

Value:$78.7M

% of Portfolio:0.7% ($78.7M/$10.7B)

921937827

BSV|921937827

Shares:848.6K

Value:$66.1M

% of Portfolio:0.6% ($66.1M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	7.3M	QoQ +9.26% (+614.7K) YoY-	All Managers (Combined)	$2.7B	25.2% ($2.7B/$10.7B)	QoQ +16.01% (+$372.2M) YoY-
(BNDcusip921937835)	27.9M	QoQ +20.74% (+4.8M) YoY-	All Managers (Combined)	$2.1B	19.3% ($2.1B/$10.7B)	QoQ +24.74% (+$409.8M) YoY-
(VOTcusip922908538)	3.1M	QoQ +11.19% (+312.3K) YoY-	All Managers (Combined)	$722.2M	6.7% ($722.2M/$10.7B)	QoQ +12.91% (+$82.6M) YoY-
(VTVcusip922908744)	3.8M	QoQ +11.76% (+400.0K) YoY-	All Managers (Combined)	$636.2M	5.9% ($636.2M/$10.7B)	QoQ +17.11% (+$93.0M) YoY-
(EFGcusip464288885)	5.4M	QoQ +9.17% (+455.6K) YoY-	All Managers (Combined)	$562.6M	5.3% ($562.6M/$10.7B)	QoQ +10.77% (+$54.7M) YoY-
(VBKcusip922908595)	1.7M	QoQ +7.53% (+118.2K) YoY-	All Managers (Combined)	$432.4M	4.0% ($432.4M/$10.7B)	QoQ +10.44% (+$40.9M) YoY-
(VSScusip922042718)	2.8M	QoQ +5.47% (+148.0K) YoY-	All Managers (Combined)	$343.4M	3.2% ($343.4M/$10.7B)	QoQ +8.33% (+$26.4M) YoY-
(VTIcusip922908769)	1.1M	QoQ +2.39% (+25.5K) YoY-	All Managers (Combined)	$297.6M	2.8% ($297.6M/$10.7B)	QoQ +7.89% (+$21.8M) YoY-
(VBRcusip922908611)	1.5M	QoQ +7.58% (+102.4K) YoY-	All Managers (Combined)	$279.1M	2.6% ($279.1M/$10.7B)	QoQ +11.94% (+$29.8M) YoY-
(VNQcusip922908553)	2.9M	QoQ +13.17% (+343.0K) YoY-	All Managers (Combined)	$271.4M	2.5% ($271.4M/$10.7B)	QoQ +26.17% (+$56.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +1.35% (+18.1K) YoY-	All Managers (Combined)	$229.1M	2.1% ($229.1M/$10.7B)	QoQ +0.85% (+$1.9M) YoY-
(VOEcusip922908512)	1.4M	QoQ +13.61% (+169.8K) YoY-	All Managers (Combined)	$225.3M	2.1% ($225.3M/$10.7B)	QoQ +19.04% (+$36.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.8M	QoQ +6600.56% (+1.8M) YoY-	All Managers (Combined)	$207.0M	1.9% ($207.0M/$10.7B)	QoQ +2221.04% (+$198.1M) YoY-
(VWOcusip922042858)	4.6M	QoQ +10.34% (+433.8K) YoY-	All Managers (Combined)	$206.0M	1.9% ($206.0M/$10.7B)	QoQ +14.02% (+$25.3M) YoY-
(cusip46431W853)✕	5.5M	QoQ +11.36% (+564.3K) YoY-	All Managers (Combined)	$145.0M	1.4% ($145.0M/$10.7B)	QoQ +6.96% (+$9.4M) YoY-
Apple Inc.(AAPLcusip037833100)	541.9K	QoQ +13.70% (+65.3K) YoY-	All Managers (Combined)	$121.0M	1.1% ($121.0M/$10.7B)	QoQ +36.24% (+$32.2M) YoY-
(VUSBcusip92203C303)	1.7M	QoQ -34.92% (-936.2K) YoY-	All Managers (Combined)	$86.7M	0.8% ($86.7M/$10.7B)	QoQ -34.55% (-$45.8M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ +2.36% (+26.3K) YoY-	All Managers (Combined)	$80.2M	0.7% ($80.2M/$10.7B)	QoQ +3.72% (+$2.9M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	445.5K	QoQ +103.86% (+227.0K) YoY-	All Managers (Combined)	$78.7M	0.7% ($78.7M/$10.7B)	QoQ +90.57% (+$37.4M) YoY-
(BSVcusip921937827)	848.6K	QoQ -32.00% (-399.4K) YoY-	All Managers (Combined)	$66.1M	0.6% ($66.1M/$10.7B)	QoQ -30.53% (-$29.0M) YoY-