Axiom Advisory, LLC

Filing Details

13F-HR • 2024-09-30
SEC
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
0001910475
Manager Name
Axiom Advisory, LLC
Data Enrichment
72% identified
210 identified81 unidentified

Holdings

291 positions
Manager:
SEC
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Page 10 of 15
316092600
316092600
Shares:
11013(+66.6%)
Value:
$790.3M(+76.9%)
37954Y483
37954Y483
Shares:
44017(+4.7%)
Value:
$777.2M(+4.7%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
50600(+4.1%)
Value:
$763.4M(-4.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
10880(+1.6%)
Value:
$751.4M(+5.8%)
464286608
464286608
Shares:
14976(+1.6%)
Value:
$748.3M(+0.4%)
464288661
464288661
Shares:
6225(+2.3%)
Value:
$736.4M(+5.6%)
Fortive Corp
FTV|34959J108
Shares:
10048(+1.6%)
Value:
$733.6M(-3.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
5589(-16.9%)
Value:
$733.3M(-23.9%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
11712(+1.6%)
Value:
$732.1M(+3.4%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
4224(+2.8%)
Value:
$719.9M(+9.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1216(+1.6%)
Value:
$719.8M(+5.0%)
HASBRO, INC.
HAS|418056107
Shares:
10880(+1.6%)
Value:
$706.3M(+11.1%)
46090F100
46090F100
Shares:
50816(+1.6%)
Value:
$684.4M(-3.1%)
00162Q726
00162Q726
Shares:
9920(+1.6%)
Value:
$682.1M(+5.8%)
Veralto Corp
VLTO|92338C103
Shares:
6336(+2.9%)
Value:
$669.6M(+13.7%)
ROKU, INC
ROKU|77543R102
Shares:
10368(+103.2%)
Value:
$664.4M(+122.0%)
47103U852
47103U852
Shares:
14400(+1.6%)
Value:
$661.9M(+5.3%)
464287176
464287176
Shares:
6055(+3.0%)
Value:
$657.6M(+5.2%)
301505889
301505889
Shares:
19200(+1.6%)
Value:
$654.2M(+3.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
3712(+8.7%)
Value:
$651.0M(+23.1%)