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 12 of 15
WPP plc
WPP|92937A102
Shares:
10688(+1.6%)
Value:
$508.6M(-2.8%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
18306(+2.1%)
Value:
$507.5M(+1.4%)
WEYERHAEUSER CO
WY|962166104
Shares:
16448(+1.6%)
Value:
$505.4M(+0.9%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
6464(+1.6%)
Value:
$483.2M(-12.1%)
316092402
316092402
Shares:
19594(+2.4%)
Value:
$481.1M(-1.7%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
6912(+1.6%)
Value:
$477.4M(+0.1%)
92206C680
VONG|92206C680
Shares:
4900
Value:
$466.3M
46138G508
46138G508
Shares:
21504(+1.6%)
Value:
$452.0M(+1.1%)
92189F676
92189F676
Shares:
1856(+20.8%)
Value:
$451.3M(+24.1%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2880(+3.2%)
Value:
$444.1M(+18.5%)
Walmart Inc.
WMT|931142103
Shares:
5972(+1.6%)
Value:
$439.8M(+18.8%)
3M CO
MMM|88579Y101
Shares:
3520(+3.9%)
Value:
$430.9M(+30.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
5504
Value:
$417.1M
46434V407
46434V407
Shares:
9589(+3.6%)
Value:
$409.0M(+5.0%)
GameStop Corp.
GME|36467W109
Shares:
17536(+1.6%)
Value:
$401.0M(+17.2%)
On Holding AG
ONON|H5919C104
Shares:
10323(-50.8%)
Value:
$400.7M(-47.7%)
371927104
371927104
Shares:
29382(+2.8%)
Value:
$400.1M(+10.6%)
Mastercard Inc
MA|57636Q104
Shares:
832(+0.1%)
Value:
$393.4M(+3.9%)
78464A474
78464A474
Shares:
12992
Value:
$389.8M
37960A651
37960A651
Shares:
17874(+3.9%)
Value:
$383.9M(+12.7%)