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
Search and click to pin securities to the top
Page 14 of 15
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
15300(+5.2%)
Value:
$273.9M(+7.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
7950
Value:
$272.3M
33736M103
33736M103
Shares:
4224(+2.6%)
Value:
$265.3M(+5.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
1088(+2.6%)
Value:
$262.0M(+8.4%)
316092501
316092501
Shares:
4224(+1.9%)
Value:
$260.2M(+8.4%)
Owens Corning
OC|690742101
Shares:
1536(+1.3%)
Value:
$260.1M(-1.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1024(+2.3%)
Value:
$251.8M(+1.8%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
29376(+1.6%)
Value:
$243.1M(-31.1%)
Fortinet, Inc.
FTNT|34959E109
Shares:
3520(+1.6%)
Value:
$240.5M(+11.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
3072(+3.2%)
Value:
$239.7M(+13.6%)
AAON, INC.
AAON|000360206
Shares:
2562(+0.5%)
Value:
$236.7M(+13.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1152
Value:
$233.4M
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
1856(+0.3%)
Value:
$233.3M(+5.7%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
5504
Value:
$232.7M
JABIL INC
JBL|466313103
Shares:
2112(+1.6%)
Value:
$229.4M(-9.0%)
74933W601
74933W601
Shares:
4100
Value:
$228.7M
Kraft Heinz Co
KHC|500754106
Shares:
6594(+5.2%)
Value:
$226.7M(+1.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
4480(-20.5%)
Value:
$226.4M(-8.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
5570(-44.7%)
Value:
$224.4M(-41.2%)
ECOLAB INC.
ECL|278865100
Shares:
896
Value:
$224.3M