Axiom Advisory, LLC

Filing Details

13F-HR2024-09-30
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
Manager Name
Axiom Advisory, LLC
Data Enrichment
72% identified
210 identified81 unidentified

Holdings

291 positions
Manager:
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Page 7 of 15
AT&T INC.
Shares:
90724(+2.3%)
Value:
$1.8B(+17.1%)
VERIZON COMMUNICATIONS INC
Shares:
42628(-11.3%)
Value:
$1.8B(-8.4%)
921932778
Shares:
19774(+2.1%)
Value:
$1.8B(+7.8%)
46137V282
Shares:
47360(+1.6%)
Value:
$1.7B(+6.5%)
74965L200
Shares:
66268(+107.2%)
Value:
$1.7B(+113.4%)
Bank of New York Mellon Corp
Shares:
25600(+1.6%)
Value:
$1.7B(+15.5%)
46641Q217
Shares:
29184(+1.6%)
Value:
$1.7B(+4.1%)
CLOROX CO /DE/
Shares:
11328(+1.6%)
Value:
$1.7B(+8.4%)
464287648
Shares:
6016(+1.4%)
Value:
$1.7B(+7.3%)
Salesforce, Inc.
Shares:
6272(+1.6%)
Value:
$1.6B(-2.7%)
46429B671
Shares:
36544(+1.6%)
Value:
$1.5B(+0.1%)
464288273
Shares:
23360(+2.7%)
Value:
$1.5B(+5.4%)
26922A842
Shares:
79872(+1.6%)
Value:
$1.5B(-5.5%)
464288588
Shares:
15744(+1.6%)
Value:
$1.5B(+5.4%)
464287739
Shares:
15042(+2.0%)
Value:
$1.5B(+14.7%)
464287507
Shares:
24001(+1.9%)
Value:
$1.4B(+4.5%)
81369Y886
Shares:
19200(+103.2%)
Value:
$1.4B(+119.5%)
Hercules Capital, Inc.
Shares:
71032(+3.7%)
Value:
$1.4B(+6.2%)
97717Y527
Shares:
27648(-3.0%)
Value:
$1.4B(-3.1%)
464287150
Shares:
11427
Value:
$1.4B