Axiom Advisory, LLC

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: 0001910475
Manager Name: Axiom Advisory, LLC

Data Enrichment

72% identified

210 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $10,701,579.176K total value

291 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

Shares:

2880(+3.2%)

Value:

$223.5M(-13.8%)

26923G822

Shares:

10249(+4.1%)

Value:

$223.3M(+8.7%)

CARRIER GLOBAL Corp

Shares:

3200

Value:

$222.8M

Coinbase Global, Inc.

Shares:

1088(+1.6%)

Value:

$217.9M(-11.6%)

78464A847

Shares:

4078

Value:

$216.2M

Roblox Corp

Shares:

5120

Value:

$213.6M

Corteva, Inc.

Shares:

3904(+2.1%)

Value:

$212.9M(+1.1%)

MORGAN STANLEY

Shares:

2112

Value:

$212.7M

UiPath, Inc.

Shares:

17024(+1.6%)

Value:

$208.4M(-28.1%)

Clear Secure, Inc.

Shares:

9018(-39.6%)

Value:

$202.7M(-25.0%)

Warner Bros. Discovery, Inc.

Shares:

19200(-0.6%)

Value:

$150.0M(-3.1%)

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