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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316092808

8192(+1.9%)

Value:

$1.4B(+8.7%)

464287234

EEM|464287234

32000(+1.6%)

Value:

$1.4B(+4.4%)

INTEL CORP

INTC|458140100

55104(-31.7%)

Value:

$1.4B(-48.3%)

STATE STREET CORP

STT|857477103

16640(+1.6%)

Value:

$1.4B(+12.4%)

HUMANA INC

HUM|444859102

3648(+1.6%)

Value:

$1.3B(+7.1%)

Spotify Technology S.A.

SPOT|L8681T102

3840(+1.6%)

Value:

$1.3B(+12.2%)

78464A409

SPYG|78464A409

15936(+1.8%)

Value:

$1.3B(+8.9%)

464287614

IWF|464287614

3328(+1.1%)

Value:

$1.2B(+8.0%)

Moderna, Inc.

MRNA|60770K107

12672(+1.6%)

Value:

$1.2B(-26.3%)

464288570

10881(+1.7%)

Value:

$1.1B(+6.6%)

46434V738

18719(+29.8%)

Value:

$1.1B(+31.4%)

46434V456

27584(+1.6%)

Value:

$1.1B(+3.2%)

H&R BLOCK INC

HRB|093671105

18048(+1.6%)

Value:

$1.1B(+21.6%)

Shell plc

SHEL|780259305

15104(+88.1%)

Value:

$1.1B(+86.4%)

464287457

12800(+1.6%)

Value:

$1.1B(+3.0%)

808524607

SCHA|808524607

21057(+2.0%)

Value:

$1.0B(+6.8%)

ARES CAPITAL CORP

ARCC|04010L103

49874(+4.0%)

Value:

$1.0B(+3.4%)

464287242

9361(+2.2%)

Value:

$1.0B(+5.9%)

46434G764

EMXC|46434G764

17152(+1.6%)

Value:

$1.0B(+5.9%)

512807108

1152(+17.1%)

Value:

$1.0B(+6.0%)

Instrument	Shares		Other Manager	Value
(cusip316092808)✕	8.2K	QoQ +1.89% (+152) YoY-	All Managers (Combined)	$1.4M	QoQ +8.74% (+$111.1K) YoY-
(EEMcusip464287234)	32.0K	QoQ +1.58% (+500) YoY-	All Managers (Combined)	$1.4M	QoQ +4.42% (+$58.5K) YoY-
Intel Corp(INTCcusip458140100)	55.1K	QoQ -31.73% (-25.6K) YoY-	All Managers (Combined)	$1.4M	QoQ -48.29% (-$1.3M) YoY-
State Street Corp(STTcusip857477103)	16.6K	QoQ +1.58% (+260) YoY-	All Managers (Combined)	$1.4M	QoQ +12.38% (+$151.2K) YoY-
Humana Inc(HUMcusip444859102)	3.6K	QoQ +1.58% (+57) YoY-	All Managers (Combined)	$1.3M	QoQ +7.10% (+$86.1K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	3.8K	QoQ +1.58% (+60) YoY-	All Managers (Combined)	$1.3M	QoQ +12.17% (+$138.6K) YoY-
(SPYGcusip78464A409)	15.9K	QoQ +1.76% (+277) YoY-	All Managers (Combined)	$1.3M	QoQ +8.89% (+$104.0K) YoY-
(IWFcusip464287614)	3.3K	QoQ +1.15% (+38) YoY-	All Managers (Combined)	$1.2M	QoQ +7.97% (+$89.6K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	12.7K	QoQ +1.58% (-198) YoY-	All Managers (Combined)	$1.2M	QoQ -26.29% (-$415.1K) YoY-
(cusip464288570)✕	10.9K	QoQ +1.72% (+185) YoY-	All Managers (Combined)	$1.1M	QoQ +6.63% (+$71.0K) YoY-
(cusip46434V738)✕	18.7K	QoQ +29.79% (+4.3K) YoY-	All Managers (Combined)	$1.1M	QoQ +31.44% (+$263.1K) YoY-
(cusip46434V456)✕	27.6K	QoQ +1.58% (+431) YoY-	All Managers (Combined)	$1.1M	QoQ +3.24% (+$34.6K) YoY-
H&R Block Inc(HRBcusip093671105)	18.0K	QoQ +1.58% (+282) YoY-	All Managers (Combined)	$1.1M	QoQ +21.63% (+$191.3K) YoY-
Shell Plc(SHELcusip780259305)	15.1K	QoQ +88.11% (+7.1K) YoY-	All Managers (Combined)	$1.1M	QoQ +86.42% (+$495.9K) YoY-
(cusip464287457)✕	12.8K	QoQ +1.58% (+200) YoY-	All Managers (Combined)	$1.1M	QoQ +3.01% (+$30.9K) YoY-
(SCHAcusip808524607)	21.1K	QoQ +1.97% (+407) YoY-	All Managers (Combined)	$1.0M	QoQ +6.78% (+$66.4K) YoY-
Ares Capital Corp(ARCCcusip04010L103)	49.9K	QoQ +3.96% (+1.9K) YoY-	All Managers (Combined)	$1.0M	QoQ +3.37% (+$33.8K) YoY-
(cusip464287242)✕	9.4K	QoQ +2.19% (+201) YoY-	All Managers (Combined)	$1.0M	QoQ +5.89% (+$57.7K) YoY-
(EMXCcusip46434G764)	17.2K	QoQ +1.58% (+268) YoY-	All Managers (Combined)	$1.0M	QoQ +5.91% (+$57.5K) YoY-
(cusip512807108)✕	1.2K	QoQ +17.07% (+168) YoY-	All Managers (Combined)	$1.0M	QoQ +6.00% (+$56.7K) YoY-