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:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:98.6K

Value:$50.1M

% of Portfolio:0.5% ($50.1M/$10.7B)

921943858

VEA|921943858

Shares:984.9K

Value:$49.9M

% of Portfolio:0.5% ($49.9M/$10.7B)

MICROSOFT CORP

MSFT|594918104

Shares:113.2K

Value:$48.4M

% of Portfolio:0.5% ($48.4M/$10.7B)

92206C409

Shares:478.5K

Value:$37.5M

% of Portfolio:0.4% ($37.5M/$10.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:242.8K

Value:$35.9M

% of Portfolio:0.3% ($35.9M/$10.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:67.1K

Value:$31.8M

% of Portfolio:0.3% ($31.8M/$10.7B)

CHEVRON CORP

CVX|166764100

Shares:212.3K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$10.7B)

NORDSTROM INC

JWN|655664100

Shares:1.1M

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$10.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.9K

Value:$22.5M

% of Portfolio:0.2% ($22.5M/$10.7B)

Meta Platforms, Inc.

META|30303M102

Shares:38.1K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$10.7B)

464287309

IVW|464287309

Shares:208.3K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$10.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:112.4K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$10.7B)

464287721

Shares:129.0K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$10.7B)

INTUIT INC.

INTU|461202103

Shares:25.8K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$10.7B)

464287655

IWM|464287655

Shares:71.2K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$10.7B)

Airbnb, Inc.

ABNB|009066101

Shares:113.4K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$10.7B)

Tesla, Inc.

TSLA|88160R101

Shares:63.0K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$10.7B)

46438F101

Shares:399.8K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$10.7B)

AMAZON COM INC

AMZN|023135106

Shares:65.2K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.7B)

78464A821

Shares:129.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	98.6K	QoQ +20.11% (+16.5K) YoY-	All Managers (Combined)	$50.1M	0.5% ($50.1M/$10.7B)	QoQ +26.83% (+$10.6M) YoY-
(VEAcusip921943858)	984.9K	QoQ -4.75% (-49.1K) YoY-	All Managers (Combined)	$49.9M	0.5% ($49.9M/$10.7B)	QoQ -2.95% (-$1.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	113.2K	QoQ +6.59% (+7.0K) YoY-	All Managers (Combined)	$48.4M	0.5% ($48.4M/$10.7B)	QoQ +7.82% (+$3.5M) YoY-
(cusip92206C409)✕	478.5K	QoQ -41.81% (-343.9K) YoY-	All Managers (Combined)	$37.5M	0.4% ($37.5M/$10.7B)	QoQ -40.57% (-$25.6M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	242.8K	QoQ +1405.35% (+226.7K) YoY-	All Managers (Combined)	$35.9M	0.3% ($35.9M/$10.7B)	QoQ +1283.08% (+$33.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	67.1K	QoQ +62.31% (+25.8K) YoY-	All Managers (Combined)	$31.8M	0.3% ($31.8M/$10.7B)	QoQ +70.20% (+$13.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	212.3K	QoQ +2.78% (-5.7K) YoY-	All Managers (Combined)	$31.6M	0.3% ($31.6M/$10.7B)	QoQ -4.05% (-$1.3M) YoY-
NORDSTROM INC(JWNcusip655664100)	1.1M	QoQ +46.02% (+347.0K) YoY-	All Managers (Combined)	$24.5M	0.2% ($24.5M/$10.7B)	QoQ +57.66% (+$8.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.9K	QoQ +1.58% (+796) YoY-	All Managers (Combined)	$22.5M	0.2% ($22.5M/$10.7B)	QoQ +9.93% (+$2.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	38.1K	QoQ +1.63% (+613) YoY-	All Managers (Combined)	$19.6M	0.2% ($19.6M/$10.7B)	QoQ +7.59% (+$1.4M) YoY-
(IVWcusip464287309)	208.3K	QoQ +1.65% (+3.4K) YoY-	All Managers (Combined)	$19.2M	0.2% ($19.2M/$10.7B)	QoQ +8.86% (+$1.6M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	112.4K	QoQ +83.92% (+51.3K) YoY-	All Managers (Combined)	$19.1M	0.2% ($19.1M/$10.7B)	QoQ +91.13% (+$9.1M) YoY-
(cusip464287721)✕	129.0K	QoQ +1.65% (+2.1K) YoY-	All Managers (Combined)	$19.0M	0.2% ($19.0M/$10.7B)	QoQ +8.14% (+$1.4M) YoY-
INTUIT INC.(INTUcusip461202103)	25.8K	QoQ -52.50% (-28.5K) YoY-	All Managers (Combined)	$16.5M	0.2% ($16.5M/$10.7B)	QoQ -51.00% (-$17.2M) YoY-
(IWMcusip464287655)	71.2K	QoQ +4.48% (+3.1K) YoY-	All Managers (Combined)	$15.2M	0.1% ($15.2M/$10.7B)	QoQ +10.60% (+$1.5M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	113.4K	QoQ +1.58% (-1.8K) YoY-	All Managers (Combined)	$14.7M	0.1% ($14.7M/$10.7B)	QoQ -13.79% (-$2.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	63.0K	QoQ +12.17% (+6.8K) YoY-	All Managers (Combined)	$14.4M	0.1% ($14.4M/$10.7B)	QoQ +46.37% (+$4.6M) YoY-
(cusip46438F101)✕	399.8K	QoQ +536.37% (+337.0K) YoY-	All Managers (Combined)	$13.9M	0.1% ($13.9M/$10.7B)	QoQ +493.78% (+$11.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	65.2K	QoQ -4.76% (-3.3K) YoY-	All Managers (Combined)	$11.9M	0.1% ($11.9M/$10.7B)	QoQ -5.31% (-$667.2K) YoY-
(cusip78464A821)✕	129.5K	QoQ +1.85% (+2.4K) YoY-	All Managers (Combined)	$11.1M	0.1% ($11.1M/$10.7B)	QoQ +2.94% (+$316.6K) YoY-