ALBION FINANCIAL GROUP /UT Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3T
Holdings
502
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GNRCGENERAC HLDGS INC | 100 | $12.6M | 0.00% | |
| 302 | RYAAYRYANAIR HOLDINGS PLC | 86 | $12.5M | 0.00% | |
| 303 | CTRACOTERRA ENERGY INC | 449 | $12.5M | 0.00% | |
| 304 | ENBENBRIDGE INC | 344 | $12.4M | 0.00% | |
| 305 | SCHZSCHWAB STRATEGIC TR | 263 | $12.1M | 0.00% | |
| 306 | BOTZGLOBAL X FDS | 376 | $12.0M | 0.00% | |
| 307 | BPBP PLC | 316 | $11.9M | 0.00% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $11.6M | 0.00% | |
| 309 | ADIANALOG DEVICES INC | 58 | $11.5M | 0.00% | |
| 310 | SAPSAP SE | 58 | $11.3M | 0.00% | |
| 311 | WQTMWISDOMTREE TR | 315 | $11.0M | 0.00% | |
| 312 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $10.5M | 0.00% | |
| 313 | VBKVANGUARD INDEX FDS | 40 | $10.4M | 0.00% | |
| 314 | AONAON PLC | 31 | $10.3M | 0.00% | |
| 315 | RRCRANGE RES CORP | 300 | $10.3M | 0.00% | |
| 316 | TAT&T INC | 575 | $10.1M | 0.00% | |
| 317 | ICLRICON PLC | 30 | $10.1M | 0.00% | |
| 318 | IONQIONQ INC | 1,000 | $10.0M | 0.00% | |
| 319 | HBC2HSBC HLDGS PLC | 251 | $9.9M | 0.00% | |
| 320 | ULUNILEVER PLC | 194 | $9.7M | 0.00% | |
| 321 | WMWASTE MGMT INC DEL | 45 | $9.6M | 0.00% | |
| 322 | SLDPSOLID POWER INC | 4,672 | $9.5M | 0.00% | |
| 323 | TERTERADYNE INC | 82 | $9.3M | 0.00% | |
| 324 | TRVTRAVELERS COMPANIES INC | 40 | $9.2M | 0.00% | |
| 325 | CBCHUBB LIMITED | 35 | $9.2M | 0.00% | |
| 326 | NVSNNOVARTIS AG | 91 | $8.8M | 0.00% | |
| 327 | SKYWSKYWEST INC | 125 | $8.6M | 0.00% | |
| 328 | DVNDEVON ENERGY CORP NEW | 171 | $8.6M | 0.00% | |
| 329 | CATCATERPILLAR INC | 23 | $8.4M | 0.00% | |
| 330 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.3M | 0.00% | |
| 331 | INGING GROEP N.V. | 502 | $8.3M | 0.00% | |
| 332 | DYNTQDYNATRONICS CORP | 18,000 | $8.1M | 0.00% | |
| 333 | CNSCOHEN & STEERS INC | 100 | $7.7M | 0.00% | |
| 334 | KHCKRAFT HEINZ CO | 207 | $7.6M | 0.00% | |
| 335 | DHRDANAHER CORPORATION | 30 | $7.5M | 0.00% | |
| 336 | AGCOAGCO CORP | 60 | $7.4M | 0.00% | |
| 337 | SUSUNCOR ENERGY INC NEW | 198 | $7.3M | 0.00% | |
| 338 | CFRCULLEN FROST BANKERS INC | 64 | $7.2M | 0.00% | |
| 339 | QSQUANTUMSCAPE CORP | 1,103 | $6.9M | 0.00% | |
| 340 | MJAMPLIFY ETF TR | 1,642 | $6.9M | 0.00% | |
| 341 | XBISPDR SER TR | 70 | $6.6M | 0.00% | |
| 342 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $6.6M | 0.00% | |
| 343 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 91 | $6.4M | 0.00% | |
| 344 | LUVSOUTHWEST AIRLS CO | 214 | $6.2M | 0.00% | |
| 345 | —DANIMER SCIENTIFIC INC | 5,700 | $6.2M | 0.00% | |
| 346 | MATXMATSON INC | 55 | $6.2M | 0.00% | |
| 347 | ARKFARK ETF TR | 200 | $6.1M | 0.00% | |
| 348 | YELPYELP INC | 150 | $5.9M | 0.00% | |
| 349 | ULTAULTA BEAUTY INC | 11 | $5.8M | 0.00% | |
| 350 | MTNVAIL RESORTS INC | 25 | $5.6M | 0.00% | |
| 351 | NFLXNETFLIX INC | 9 | $5.5M | 0.00% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 50 | $5.4M | 0.00% | |
| 353 | DTEDTE ENERGY CO | 47 | $5.3M | 0.00% | |
| 354 | ACIALBERTSONS COS INC | 240 | $5.2M | 0.00% | |
| 355 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $5.1M | 0.00% | |
| 356 | MSCIMSCI INC | 9 | $5.0M | 0.00% | |
| 357 | IYWISHARES TR | 36 | $4.9M | 0.00% | |
| 358 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $4.7M | 0.00% | |
| 359 | ARKTARK ETF TR | 56 | $4.7M | 0.00% | |
| 360 | ELVELEVANCE HEALTH INC | 9 | $4.7M | 0.00% | |
| 361 | GILGILDAN ACTIVEWEAR INC | 122 | $4.5M | 0.00% | |
| 362 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $4.5M | 0.00% | |
| 363 | NARIUSDINARI MED INC | 90 | $4.3M | 0.00% | |
| 364 | PUMPPROPETRO HLDG CORP | 513 | $4.1M | 0.00% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 63 | $4.1M | 0.00% | |
| 366 | SMCIUSDSUPER MICRO COMPUTER INC | 4 | $4.0M | 0.00% | |
| 367 | PANWPALO ALTO NETWORKS INC | 14 | $4.0M | 0.00% | |
| 368 | HALHALLIBURTON CO | 100 | $3.9M | 0.00% | |
| 369 | ROPROPER TECHNOLOGIES INC | 7 | $3.9M | 0.00% | |
| 370 | AMATAPPLIED MATLS INC | 19 | $3.9M | 0.00% | |
| 371 | WFCWELLS FARGO CO NEW | 67 | $3.9M | 0.00% | |
| 372 | ITGARTNER INC | 8 | $3.8M | 0.00% | |
| 373 | LECOLINCOLN ELEC HLDGS INC | 14 | $3.6M | 0.00% | |
| 374 | VTSVITESSE ENERGY INC | 147 | $3.5M | 0.00% | |
| 375 | GMGENERAL MTRS CO | 76 | $3.5M | 0.00% | |
| 376 | FNFFIDELITY NATIONAL FINANCIAL | 65 | $3.5M | 0.00% | |
| 377 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $3.4M | 0.00% | |
| 378 | TRVCCITIGROUP INC | 54 | $3.4M | 0.00% | |
| 379 | MIRMIRION TECHNOLOGIES INC | 300 | $3.4M | 0.00% | |
| 380 | SIRIEURSIRIUS XM HOLDINGS INC | 875 | $3.4M | 0.00% | |
| 381 | COPCONOCOPHILLIPS | 26 | $3.3M | 0.00% | |
| 382 | NDSNNORDSON CORP | 12 | $3.3M | 0.00% | |
| 383 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $3.3M | 0.00% | |
| 384 | CCLCARNIVAL CORP | 200 | $3.3M | 0.00% | |
| 385 | AJGGALLAGHER ARTHUR J & CO | 13 | $3.3M | 0.00% | |
| 386 | AVYAVERY DENNISON CORP | 14 | $3.1M | 0.00% | |
| 387 | AXNX*AXONICS INC | 45 | $3.1M | 0.00% | |
| 388 | PRTAPROTHENA CORP PLC | 125 | $3.1M | 0.00% | |
| 389 | ARKQARK ETF TR | 55 | $3.0M | 0.00% | |
| 390 | SNASNAP ON INC | 10 | $3.0M | 0.00% | |
| 391 | SOUNSOUNDHOUND AI INC | 500 | $2.9M | 0.00% | |
| 392 | EGPEASTGROUP PPTYS INC | 16 | $2.9M | 0.00% | |
| 393 | NVDXETF OPPORTUNITIES TRUST | 28 | $2.8M | 0.00% | |
| 394 | AIGAMERICAN INTL GROUP INC | 36 | $2.8M | 0.00% | |
| 395 | ARKKARK ETF TR | 56 | $2.8M | 0.00% | |
| 396 | RPMRPM INTL INC | 23 | $2.7M | 0.00% | |
| 397 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.7M | 0.00% | |
| 398 | MSAMSA SAFETY INC | 14 | $2.7M | 0.00% | |
| 399 | DC4DEXCOM INC | 19 | $2.6M | 0.00% | |
| 400 | PKGPACKAGING CORP AMER | 13 | $2.5M | 0.00% |