ALBION FINANCIAL GROUP /UT Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BYNDBEYOND MEAT INC | 134 | $6.0M | 0.00% | |
| 402 | MINTPIMCO ETF TR | 55 | $6.0M | 0.00% | |
| 403 | DTEDTE ENERGY CO | 47 | $6.0M | 0.00% | |
| 404 | QCLNFIRST TR EXCHANGE-TRADED FD | 93 | $6.0M | 0.00% | |
| 405 | IQVIQVIA HLDGS INC | 25 | $6.0M | 0.00% | |
| 406 | PPGPPG INDS INC | 38 | $5.0M | 0.00% | |
| 407 | VBVANGUARD INDEX FDS | 23 | $5.0M | 0.00% | |
| 408 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $5.0M | 0.00% | |
| 409 | FBINFORTUNE BRANDS HOME & SEC IN | 70 | $5.0M | 0.00% | |
| 410 | AJGGALLAGHER ARTHUR J & CO | 26 | $5.0M | 0.00% | |
| 411 | VFCV F CORP | 87 | $5.0M | 0.00% | |
| 412 | ITWILLINOIS TOOL WKS INC | 23 | $5.0M | 0.00% | |
| 413 | DC4DEXCOM INC | 10 | $5.0M | 0.00% | |
| 414 | YELPYELP INC | 150 | $5.0M | 0.00% | |
| 415 | ARKTARK ETF TR | 56 | $5.0M | 0.00% | |
| 416 | OGNORGANON & CO | 140 | $5.0M | 0.00% | |
| 417 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $5.0M | 0.00% | |
| 418 | PRTAPROTHENA CORP PLC | 125 | $5.0M | 0.00% | |
| 419 | —MIND MEDICINE MINDMED INC | 4,870 | $5.0M | 0.00% | |
| 420 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.0M | 0.00% | |
| 421 | JETSETF SER SOLUTIONS | 250 | $5.0M | 0.00% | |
| 422 | MSCIMSCI INC | 9 | $5.0M | 0.00% | |
| 423 | CCLCARNIVAL CORP | 200 | $4.0M | 0.00% | |
| 424 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $4.0M | 0.00% | |
| 425 | LITGLOBAL X FDS | 55 | $4.0M | 0.00% | |
| 426 | HALHALLIBURTON CO | 100 | $4.0M | 0.00% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 305 | $4.0M | 0.00% | |
| 428 | ARKQARK ETF TR | 55 | $4.0M | 0.00% | |
| 429 | GLOBGLOBANT S A | 15 | $4.0M | 0.00% | |
| 430 | TRUTRANSUNION | 34 | $4.0M | 0.00% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 9 | $4.0M | 0.00% | |
| 432 | IYWISHARES TR | 36 | $4.0M | 0.00% | |
| 433 | CLROCLEARONE INC | 4,000 | $4.0M | 0.00% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 63 | $4.0M | 0.00% | |
| 435 | FASTFASTENAL CO | 48 | $3.0M | 0.00% | |
| 436 | AXNX*AXONICS INC | 45 | $3.0M | 0.00% | |
| 437 | AFWALIGN TECHNOLOGY INC | 8 | $3.0M | 0.00% | |
| 438 | WFCWELLS FARGO CO NEW | 67 | $3.0M | 0.00% | |
| 439 | CMBSISHARES TR | 66 | $3.0M | 0.00% | |
| 440 | CSGPCOSTAR GROUP INC | 40 | $3.0M | 0.00% | |
| 441 | AMEDAMEDISYS INC | 15 | $3.0M | 0.00% | |
| 442 | VCITVANGUARD SCOTTSDALE FDS | 37 | $3.0M | 0.00% | |
| 443 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $3.0M | 0.00% | |
| 444 | ELVANTHEM INC | 6 | $3.0M | 0.00% | |
| 445 | CLCOLGATE PALMOLIVE CO | 46 | $3.0M | 0.00% | |
| 446 | WSOWATSCO INC | 10 | $3.0M | 0.00% | |
| 447 | ALBALBEMARLE CORP | 14 | $3.0M | 0.00% | |
| 448 | BABAALIBABA GROUP HLDG LTD | 25 | $3.0M | 0.00% | |
| 449 | GPNGLOBAL PMTS INC | 24 | $3.0M | 0.00% | |
| 450 | TYLTYLER TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 451 | LTHM1EURLIVENT CORP | 117 | $3.0M | 0.00% | |
| 452 | IEIISHARES TR | 26 | $3.0M | 0.00% | |
| 453 | VMCVULCAN MATLS CO | 18 | $3.0M | 0.00% | |
| 454 | HEIHEICO CORP NEW | 19 | $3.0M | 0.00% | |
| 455 | GKDGRAND CANYON ED INC | 27 | $3.0M | 0.00% | |
| 456 | ECOLUS ECOLOGY INC | 44 | $2.0M | 0.00% | |
| 457 | DOXAMDOCS LTD | 21 | $2.0M | 0.00% | |
| 458 | COOKTRAEGER INC | 215 | $2.0M | 0.00% | |
| 459 | EQNREQUINOR ASA | 42 | $2.0M | 0.00% | |
| 460 | TRGPTARGA RES CORP | 22 | $2.0M | 0.00% | |
| 461 | RJFRAYMOND JAMES FINL INC | 20 | $2.0M | 0.00% | |
| 462 | SFBSSERVISFIRST BANCSHARES INC | 16 | $2.0M | 0.00% | |
| 463 | OZKBANK OZK | 44 | $2.0M | 0.00% | |
| 464 | METMETLIFE INC | 25 | $2.0M | 0.00% | |
| 465 | AIGAMERICAN INTL GROUP INC | 24 | $2.0M | 0.00% | |
| 466 | BKRBAKER HUGHES COMPANY | 50 | $2.0M | 0.00% | |
| 467 | AKXANSYS INC | 6 | $2.0M | 0.00% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 469 | SNYSANOFI | 34 | $2.0M | 0.00% | |
| 470 | FIVEFIVE BELOW INC | 14 | $2.0M | 0.00% | |
| 471 | CBCHUBB LIMITED | 10 | $2.0M | 0.00% | |
| 472 | ROLROLLINS INC | 60 | $2.0M | 0.00% | |
| 473 | EWBCEAST WEST BANCORP INC | 24 | $2.0M | 0.00% | |
| 474 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $2.0M | 0.00% | |
| 475 | NVONOVO-NORDISK A S | 18 | $2.0M | 0.00% | |
| 476 | LYGLLOYDS BANKING GROUP PLC | 826 | $2.0M | 0.00% | |
| 477 | MIRMIRION TECHNOLOGIES INC | 300 | $2.0M | 0.00% | |
| 478 | ILMNILLUMINA INC | 7 | $2.0M | 0.00% | |
| 479 | ALCALCON AG | 26 | $2.0M | 0.00% | |
| 480 | ULUNILEVER PLC | 38 | $2.0M | 0.00% | |
| 481 | VSCOVICTORIAS SECRET AND CO | 40 | $2.0M | 0.00% | |
| 482 | PRGOPERRIGO CO PLC | 42 | $2.0M | 0.00% | |
| 483 | VEEVVEEVA SYS INC | 11 | $2.0M | 0.00% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 25 | $2.0M | 0.00% | |
| 485 | HYGISHARES TR | 27 | $2.0M | 0.00% | |
| 486 | MINMFS INTER INCOME TR | 631 | $2.0M | 0.00% | |
| 487 | AVLRUSDAVALARA INC | 18 | $2.0M | 0.00% | |
| 488 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $2.0M | 0.00% | |
| 489 | BCBRUNSWICK CORP | 20 | $2.0M | 0.00% | |
| 490 | NVTNVENT ELECTRIC PLC | 65 | $2.0M | 0.00% | |
| 491 | CNMDCONMED CORP | 11 | $2.0M | 0.00% | |
| 492 | TLRYEURTILRAY BRANDS INC | 300 | $2.0M | 0.00% | |
| 493 | RBAGBPRITCHIE BROS AUCTIONEERS | 41 | $2.0M | 0.00% | |
| 494 | FNFFIDELITY NATIONAL FINANCIAL | 51 | $2.0M | 0.00% | |
| 495 | MKSIMKS INSTRS INC | 11 | $2.0M | 0.00% | |
| 496 | CERTCERTARA INC | 47 | $1.0M | 0.00% | |
| 497 | TRNOTERRENO RLTY CORP | 13 | $1.0M | 0.00% | |
| 498 | GWREGUIDEWIRE SOFTWARE INC | 9 | $1.0M | 0.00% | |
| 499 | FCPTFOUR CORNERS PPTY TR INC | 24 | $1.0M | 0.00% | |
| 500 | HLNEHAMILTON LANE INC | 9 | $1.0M | 0.00% |