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:

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NIKE, Inc.

NKE|654106103

Shares:2.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$10.7B)

26923G822

Shares:10.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$10.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$10.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$10.7B)

78464A847

Shares:4.1K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$10.7B)

Roblox Corp

RBLX|771049103

Shares:5.1K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$10.7B)

Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$10.7B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$10.7B)

UiPath, Inc.

PATH|90364P105

Shares:17.0K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$10.7B)

Clear Secure, Inc.

YOU|18467V109

Shares:9.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$10.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:19.2K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	2.9K	QoQ +3.18% (-89) YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$10.7B)	QoQ -13.85% (-$35.9K) YoY-
(cusip26923G822)✕	10.2K	QoQ +4.14% (+408) YoY-	All Managers (Combined)	$223.3K	0.0% ($223.3K/$10.7B)	QoQ +8.65% (+$17.8K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$10.7B)	QoQ NEW(+$222.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.1K	QoQ +1.58% (-17) YoY-	All Managers (Combined)	$217.9K	0.0% ($217.9K/$10.7B)	QoQ -11.56% (-$28.5K) YoY-
(cusip78464A847)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$216.2K	0.0% ($216.2K/$10.7B)	QoQ NEW(+$216.2K) YoY-
Roblox Corp(RBLXcusip771049103)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$213.6K	0.0% ($213.6K/$10.7B)	QoQ NEW(+$213.6K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ +2.06% (+79) YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$10.7B)	QoQ +1.06% (+$2.3K) YoY-
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$10.7B)	QoQ NEW(+$212.7K) YoY-
UiPath, Inc.(PATHcusip90364P105)	17.0K	QoQ +1.58% (-266) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$10.7B)	QoQ -28.05% (-$81.3K) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	9.0K	QoQ -39.60% (-5.9K) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$10.7B)	QoQ -25.00% (-$67.6K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	19.2K	QoQ -0.55% (-108) YoY-	All Managers (Combined)	$150.0K	0.0% ($150.0K/$10.7B)	QoQ -3.11% (-$4.8K) YoY-