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 |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 12 | $1.0M | 0.00% | |
| 402 | LWLAMB WESTON HLDGS INC | 10 | $1.0M | 0.00% | |
| 403 | BRD1EURMIND MEDICINE MINDMED INC | 323 | $1.0M | 0.00% | |
| 404 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $968K | 0.00% | |
| 405 | ADNTADIENT PLC | 22 | $902K | 0.00% | |
| 406 | COOKTRAEGER INC | 215 | $884K | 0.00% | |
| 407 | SFBSSERVISFIRST BANCSHARES INC | 16 | $875K | 0.00% | |
| 408 | MSIMOTOROLA SOLUTIONS INC | 3 | $859K | 0.00% | |
| 409 | PKGPACKAGING CORP AMER | 6 | $833K | 0.00% | |
| 410 | PNRPENTAIR PLC | 15 | $830K | 0.00% | |
| 411 | —FREYR BATTERY | 90 | $801K | 0.00% | |
| 412 | MSAMSA SAFETY INC | 6 | $801K | 0.00% | |
| 413 | ARKXARK ETF TR | 56 | $784K | 0.00% | |
| 414 | RSTEM INC | 135 | $766K | 0.00% | |
| 415 | TLRYEURTILRAY BRANDS INC | 300 | $759K | 0.00% | |
| 416 | LULULULULEMON ATHLETICA INC | 2 | $729K | 0.00% | |
| 417 | JKSJINKOSOLAR HLDG CO LTD | 14 | $715K | 0.00% | |
| 418 | DGDOLLAR GEN CORP NEW | 3 | $632K | 0.00% | |
| 419 | LOWLOWES COS INC | 3 | $600K | 0.00% | |
| 420 | —DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $533K | 0.00% | |
| 421 | MPWRMONOLITHIC PWR SYS INC | 1 | $501K | 0.00% | |
| 422 | REZIRESIDEO TECHNOLOGIES INC | 25 | $457K | 0.00% | |
| 423 | SOXXISHARES TR | 1 | $445K | 0.00% | |
| 424 | GBYSANGAMO THERAPEUTICS INC | 200 | $352K | 0.00% | |
| 425 | SBIOALPS ETF TR | 12 | $327K | 0.00% | |
| 426 | PRNTARK ETF TR | 14 | $321K | 0.00% | |
| 427 | KDKYNDRYL HLDGS INC | 19 | $281K | 0.00% | |
| 428 | GWHESS TECH INC | 200 | $278K | 0.00% | |
| 429 | IZRLARK ETF TR | 15 | $263K | 0.00% | |
| 430 | PAWZPROSHARES TR | 5 | $249K | 0.00% | |
| 431 | AGEGBPAGEX THERAPEUTICS INC | 304 | $202K | 0.00% | |
| 432 | DXCDXC TECHNOLOGY CO | 7 | $179K | 0.00% | |
| 433 | ELANELANCO ANIMAL HEALTH INC | 17 | $160K | 0.00% | |
| 434 | GTXGARRETT MOTION INC | 15 | $115K | 0.00% | |
| 435 | EKSOEUREKSO BIONICS HLDGS INC | 67 | $111K | 0.00% | |
| 436 | RMRRMR GROUP INC | 4 | $105K | 0.00% | |
| 437 | —VIEW INC | 200 | $100K | 0.00% | |
| 438 | IIPRINNOVATIVE INDL PPTYS INC | 1 | $84K | 0.00% | |
| 439 | —ONCOCYTE CORP | 152 | $54K | 0.00% | |
| 440 | INOINOVIO PHARMACEUTICALS INC | 63 | $52K | 0.00% | |
| 441 | TOKECAMBRIA ETF TR | 6 | $38K | 0.00% | |
| 442 | KPRXKIORA PHARMACEUTICALS INC | 6 | $21K | 0.00% | |
| 443 | ACBAURORA CANNABIS INC | 21 | $15K | 0.00% | |
| 444 | WKHSEURWORKHORSE GROUP INC | 10 | $14K | 0.00% | |
| 445 | SNGXSOLIGENIX INC | 5 | $10K | 0.00% | |
| 446 | FUVVARCIMOTO INC | 1 | $2K | 0.00% |
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