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 9 of 15
Lemonade, Inc.
LMND|52567D107
Shares:
54400(+1.6%)
Value:
$998.2M(+11.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
17536(+1.6%)
Value:
$991.8M(-2.7%)
YUM BRANDS INC
YUM|988498101
Shares:
7424(+1.6%)
Value:
$986.9M(-1.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
11266(+2.7%)
Value:
$981.4M(+12.0%)
VISA INC.
V|92826C839
Shares:
3584(+12.8%)
Value:
$972.2M(+11.7%)
92189F643
92189F643
Shares:
10560(+1.6%)
Value:
$965.6M(+6.9%)
ADOBE INC.
ADBE|00724F101
Shares:
1728(+9.3%)
Value:
$947.7M(+23.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
2816(+1.6%)
Value:
$947.1M(+25.2%)
78463X509
78463X509
Shares:
24362(+33.2%)
Value:
$933.6M(+37.1%)
464288760
464288760
Shares:
6528(+1.6%)
Value:
$920.6M(+8.0%)
DOW INC.
DOW|260557103
Shares:
17240(+2.3%)
Value:
$909.5M(-5.6%)
47103U845
47103U845
Shares:
17344(+1.6%)
Value:
$880.4M(+1.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
19907(+2.6%)
Value:
$875.7M(+12.5%)
464288208
464288208
Shares:
12033(+1.9%)
Value:
$873.8M(+5.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
14762(+1.8%)
Value:
$860.9M(-5.1%)
38748G101
38748G101
Shares:
34688(+1.6%)
Value:
$848.6M(+7.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
960(+14.7%)
Value:
$845.0M(+28.5%)
ILLUMINA, INC.
ILMN|452327109
Shares:
6528(+3.2%)
Value:
$805.3M(+10.5%)
Arista Networks, Inc.
ANET|040413106
Shares:
2304(+1.6%)
Value:
$802.8M(+19.0%)
464287226
464287226
Shares:
8000(+0.8%)
Value:
$798.2M(+4.2%)