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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78464A854

SPLG|78464A854

Shares:168.8K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$10.7B)

922908652

VXF|922908652

Shares:58.9K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$10.7B)

464287622

IWB|464287622

Shares:32.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.7B)

921946406

VYM|921946406

Shares:66.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.7B)

81369Y209

Shares:53.6K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$10.7B)

46432F339

QUAL|46432F339

Shares:44.7K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$10.7B)

81369Y506

Shares:86.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.7B)

LINDE PLC

LIN|G54950103

Shares:16.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.7B)

78464A375

Shares:215.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$10.7B)

78464A763

SDY|78464A763

Shares:52.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$10.7B)

464287101

Shares:26.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.7B)

Cigna Group

CI|125523100

Shares:20.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.7B)

81369Y803

XLK|81369Y803

Shares:31.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.7B)

922042775

VEU|922042775

Shares:104.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$10.7B)

464287481

IWP|464287481

Shares:47.8K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$10.7B)

78464A102

Shares:28.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$10.7B)

464288653

Shares:48.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$10.7B)

922042676

VNQI|922042676

Shares:117.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:19.3K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	168.8K	QoQ +2.22% (+3.7K) YoY-	All Managers (Combined)	$11.0M	0.1% ($11.0M/$10.7B)	QoQ +7.98% (+$811.9K) YoY-
(VXFcusip922908652)	58.9K	QoQ +1.75% (+1.0K) YoY-	All Managers (Combined)	$10.3M	0.1% ($10.3M/$10.7B)	QoQ +5.41% (+$528.9K) YoY-
(IWBcusip464287622)	32.3K	QoQ +1.72% (+546) YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.7B)	QoQ +7.38% (+$672.3K) YoY-
(VYMcusip921946406)	66.0K	QoQ +2.41% (+1.6K) YoY-	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.7B)	QoQ +6.66% (+$509.8K) YoY-
(cusip81369Y209)✕	53.6K	QoQ +103.30% (+27.3K) YoY-	All Managers (Combined)	$8.1M	0.1% ($8.1M/$10.7B)	QoQ +115.03% (+$4.4M) YoY-
(QUALcusip46432F339)	44.7K	QoQ -2.36% (-1.1K) YoY-	All Managers (Combined)	$7.8M	0.1% ($7.8M/$10.7B)	QoQ +3.07% (-$231.5K) YoY-
(cusip81369Y506)✕	86.1K	QoQ +104.75% (+44.0K) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.7B)	QoQ +96.41% (+$3.8M) YoY-
LINDE PLC(LINcusipG54950103)	16.8K	QoQ +2.32% (+383) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.7B)	QoQ +6.12% (+$442.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	66.3K	QoQ +3.89% (+2.5K) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.7B)	QoQ +3.07% (+$228.8K) YoY-
(cusip78464A375)✕	215.8K	QoQ +34.72% (+55.6K) YoY-	All Managers (Combined)	$7.2M	0.1% ($7.2M/$10.7B)	QoQ +38.28% (+$2.0M) YoY-
(SDYcusip78464A763)	52.7K	QoQ +2.12% (+1.1K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$10.7B)	QoQ +7.16% (+$476.3K) YoY-
(cusip464287101)✕	26.3K	QoQ +1.79% (+463) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.7B)	QoQ +8.67% (+$561.3K) YoY-
Cigna Group(CIcusip125523100)	20.4K	QoQ -3.80% (-804) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.7B)	QoQ -3.98% (-$291.3K) YoY-
(XLKcusip81369Y803)	31.9K	QoQ +103.60% (+16.2K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.7B)	QoQ +112.19% (+$3.7M) YoY-
(VEUcusip922042775)	104.9K	QoQ +2.38% (+2.4K) YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$10.7B)	QoQ +5.06% (+$304.5K) YoY-
(IWPcusip464287481)	47.8K	QoQ +1.62% (+763) YoY-	All Managers (Combined)	$5.3M	0.0% ($5.3M/$10.7B)	QoQ +3.48% (+$179.9K) YoY-
(cusip78464A102)✕	28.2K	QoQ +1.74% (+483) YoY-	All Managers (Combined)	$5.3M	0.0% ($5.3M/$10.7B)	QoQ +4.80% (+$243.7K) YoY-
(cusip464288653)✕	48.3K	QoQ +1.58% (+755) YoY-	All Managers (Combined)	$5.2M	0.0% ($5.2M/$10.7B)	QoQ +6.96% (+$337.1K) YoY-
(VNQIcusip922042676)	117.2K	QoQ -33.20% (-58.3K) YoY-	All Managers (Combined)	$5.1M	0.0% ($5.1M/$10.7B)	QoQ -29.78% (-$2.2M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	19.3K	QoQ +3.33% (+621) YoY-	All Managers (Combined)	$5.1M	0.0% ($5.1M/$10.7B)	QoQ +8.21% (+$386.9K) YoY-