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
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Page 6 of 15
78464A870
78464A870
Shares:
24704(+1.8%)
Value:
$2.4B(+11.4%)
78464A201
78464A201
Shares:
26788(+29.3%)
Value:
$2.4B(+36.4%)
AMGEN INC
AMGN|031162100
Shares:
7296(+3.2%)
Value:
$2.4B(+15.1%)
78464A367
78464A367
Shares:
100435(+28.4%)
Value:
$2.4B(+34.0%)
922042874
VGK|922042874
Shares:
33856(+1.6%)
Value:
$2.3B(+3.1%)
TREX CO INC
TREX|89531P105
Shares:
32768(+1.6%)
Value:
$2.3B(-18.5%)
46434G103
IEMG|46434G103
Shares:
42176(+2.1%)
Value:
$2.3B(+4.7%)
Philip Morris International Inc.
PM|718172109
Shares:
18944(+4.6%)
Value:
$2.2B(+24.4%)
808524300
SCHG|808524300
Shares:
21120(+2.0%)
Value:
$2.1B(+8.7%)
25434V500
25434V500
Shares:
33744(+1.8%)
Value:
$2.1B(+5.9%)
46435G532
46435G532
Shares:
25600(+1.6%)
Value:
$2.0B(+2.8%)
PFIZER INC
PFE|717081103
Shares:
68040(-7.6%)
Value:
$2.0B(-2.1%)
922908751
VB|922908751
Shares:
8639(+2.0%)
Value:
$2.0B(+5.5%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
214400(+1.6%)
Value:
$2.0B(+7.1%)
Trade Desk, Inc.
TTD|88339J105
Shares:
19350(+2.4%)
Value:
$1.9B(+13.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
120276(+3.2%)
Value:
$1.9B(+12.8%)
808524839
808524839
Shares:
40424(+98.7%)
Value:
$1.9B(+105.5%)
808524102
SCHB|808524102
Shares:
29505(+1.9%)
Value:
$1.9B(+7.4%)
464288281
464288281
Shares:
20670(+28.7%)
Value:
$1.9B(+32.4%)
464288737
464288737
Shares:
29504(-20.8%)
Value:
$1.9B(-17.4%)