ALBION FINANCIAL GROUP /UT Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1T
Holdings
446
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 58 | $11.4M | 0.00% | |
| 302 | TRVTRAVELERS COMPANIES INC | 66 | $11.3M | 0.00% | |
| 303 | CTRACOTERRA ENERGY INC | 449 | $11.0M | 0.00% | |
| 304 | GNRCGENERAC HLDGS INC | 100 | $10.8M | 0.00% | |
| 305 | NIONIO INC | 1,000 | $10.5M | 0.00% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110 | $10.2M | 0.00% | |
| 307 | WELLWELLTOWER INC | 135 | $9.7M | 0.00% | |
| 308 | BOTZGLOBAL X FDS | 376 | $9.6M | 0.00% | |
| 309 | WQTMWISDOMTREE TR | 315 | $9.4M | 0.00% | |
| 310 | TRVCCITIGROUP INC | 196 | $9.2M | 0.00% | |
| 311 | QSQUANTUMSCAPE CORP | 1,103 | $9.0M | 0.00% | |
| 312 | TERTERADYNE INC | 82 | $8.8M | 0.00% | |
| 313 | VBKVANGUARD INDEX FDS | 40 | $8.7M | 0.00% | |
| 314 | DVNDEVON ENERGY CORP NEW | 171 | $8.7M | 0.00% | |
| 315 | COINCOINBASE GLOBAL INC | 126 | $8.5M | 0.00% | |
| 316 | NVSNNOVARTIS AG | 91 | $8.4M | 0.00% | |
| 317 | SPWRQSUNPOWER CORP | 600 | $8.3M | 0.00% | |
| 318 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.3M | 0.00% | |
| 319 | AGCOAGCO CORP | 60 | $8.1M | 0.00% | |
| 320 | RRCRANGE RES CORP | 300 | $7.9M | 0.00% | |
| 321 | IWFISHARES TR | 31 | $7.6M | 0.00% | |
| 322 | DHRDANAHER CORPORATION | 30 | $7.6M | 0.00% | |
| 323 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $6.7M | 0.00% | |
| 324 | PSXPHILLIPS 66 | 66 | $6.7M | 0.00% | |
| 325 | CNSCOHEN & STEERS INC | 100 | $6.4M | 0.00% | |
| 326 | PRTAPROTHENA CORP PLC | 125 | $6.1M | 0.00% | |
| 327 | CLROCLEARONE INC | 4,000 | $6.0M | 0.00% | |
| 328 | —ETF MANAGERS TR | 1,641 | $5.8M | 0.00% | |
| 329 | CFRCULLEN FROST BANKERS INC | 50 | $5.3M | 0.00% | |
| 330 | CATCATERPILLAR INC | 23 | $5.3M | 0.00% | |
| 331 | DTEDTE ENERGY CO | 47 | $5.1M | 0.00% | |
| 332 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.0M | 0.00% | |
| 333 | MSCIMSCI INC | 9 | $5.0M | 0.00% | |
| 334 | UNFIUNITED NAT FOODS INC | 185 | $4.9M | 0.00% | |
| 335 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $4.8M | 0.00% | |
| 336 | ORGNORIGIN MATERIALS INC | 1,114 | $4.8M | 0.00% | |
| 337 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $4.7M | 0.00% | |
| 338 | YELPYELP INC | 150 | $4.6M | 0.00% | |
| 339 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $4.6M | 0.00% | |
| 340 | BBWIBATH & BODY WORKS INC | 120 | $4.4M | 0.00% | |
| 341 | —LUMINAR TECHNOLOGIES INC | 675 | $4.4M | 0.00% | |
| 342 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $4.2M | 0.00% | |
| 343 | MUMICRON TECHNOLOGY INC | 64 | $3.9M | 0.00% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 63 | $3.8M | 0.00% | |
| 345 | ARKFARK ETF TR | 200 | $3.8M | 0.00% | |
| 346 | PUMPPROPETRO HLDG CORP | 513 | $3.7M | 0.00% | |
| 347 | PFNPIMCO INCOME STRATEGY FD II | 495 | $3.5M | 0.00% | |
| 348 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $3.5M | 0.00% | |
| 349 | IYWISHARES TR | 36 | $3.3M | 0.00% | |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $3.3M | 0.00% | |
| 351 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $3.3M | 0.00% | |
| 352 | MATXMATSON INC | 55 | $3.3M | 0.00% | |
| 353 | HALHALLIBURTON CO | 100 | $3.2M | 0.00% | |
| 354 | OGNORGANON & CO | 133 | $3.1M | 0.00% | |
| 355 | ALBALBEMARLE CORP | 14 | $3.1M | 0.00% | |
| 356 | ROPROPER TECHNOLOGIES INC | 7 | $3.1M | 0.00% | |
| 357 | ARKTARK ETF TR | 56 | $3.0M | 0.00% | |
| 358 | VTSVITESSE ENERGY INC | 147 | $2.8M | 0.00% | |
| 359 | ARKQARK ETF TR | 55 | $2.8M | 0.00% | |
| 360 | ELVELEVANCE HEALTH INC | 6 | $2.8M | 0.00% | |
| 361 | MIRMIRION TECHNOLOGIES INC | 300 | $2.6M | 0.00% | |
| 362 | LTHM1EURLIVENT CORP | 117 | $2.5M | 0.00% | |
| 363 | WFCWELLS FARGO CO NEW | 67 | $2.5M | 0.00% | |
| 364 | AXNX*AXONICS INC | 45 | $2.5M | 0.00% | |
| 365 | RBLXROBLOX CORP | 53 | $2.4M | 0.00% | |
| 366 | AMATAPPLIED MATLS INC | 19 | $2.3M | 0.00% | |
| 367 | ARKKARK ETF TR | 56 | $2.3M | 0.00% | |
| 368 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.2M | 0.00% | |
| 369 | BYNDBEYOND MEAT INC | 130 | $2.1M | 0.00% | |
| 370 | SCHASCHWAB STRATEGIC TR | 50 | $2.1M | 0.00% | |
| 371 | SMGSCOTTS MIRACLE-GRO CO | 30 | $2.1M | 0.00% | |
| 372 | CCLCARNIVAL CORP | 200 | $2.0M | 0.00% | |
| 373 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $2.0M | 0.00% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 10 | $1.9M | 0.00% | |
| 375 | GOLFACUSHNET HLDGS CORP | 36 | $1.8M | 0.00% | |
| 376 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 377 | LITGLOBAL X FDS | 26 | $1.7M | 0.00% | |
| 378 | IVVISHARES TR | 4 | $1.6M | 0.00% | |
| 379 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.6M | 0.00% | |
| 380 | TRGPTARGA RES CORP | 22 | $1.6M | 0.00% | |
| 381 | PRGOPERRIGO CO PLC | 42 | $1.5M | 0.00% | |
| 382 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $1.5M | 0.00% | |
| 383 | BKRBAKER HUGHES COMPANY | 50 | $1.4M | 0.00% | |
| 384 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.4M | 0.00% | |
| 385 | VSCOVICTORIAS SECRET AND CO | 40 | $1.4M | 0.00% | |
| 386 | NVTA1EURINVITAE CORP | 1,000 | $1.4M | 0.00% | |
| 387 | LFUSLITTELFUSE INC | 5 | $1.3M | 0.00% | |
| 388 | NDSNNORDSON CORP | 6 | $1.3M | 0.00% | |
| 389 | HASIHANNON ARMSTRONG SUST INFR C | 45 | $1.3M | 0.00% | |
| 390 | FATEFATE THERAPEUTICS INC | 225 | $1.3M | 0.00% | |
| 391 | ALCALCON AG | 18 | $1.3M | 0.00% | |
| 392 | MATMATTEL INC | 68 | $1.3M | 0.00% | |
| 393 | SNASNAP ON INC | 5 | $1.2M | 0.00% | |
| 394 | FUBOFUBOTV INC | 1,000 | $1.2M | 0.00% | |
| 395 | LECOLINCOLN ELEC HLDGS INC | 7 | $1.2M | 0.00% | |
| 396 | —SCIENCE 37 HOLDINGS INC | 4,164 | $1.2M | 0.00% | |
| 397 | EGPEASTGROUP PPTYS INC | 7 | $1.2M | 0.00% | |
| 398 | DTMDT MIDSTREAM INC | 23 | $1.1M | 0.00% | |
| 399 | CAGCONAGRA BRANDS INC | 30 | $1.1M | 0.00% | |
| 400 | AVYAVERY DENNISON CORP | 6 | $1.1M | 0.00% |