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 |
|---|---|---|---|---|---|
| 401 | TRGPTARGA RES CORP | 22 | $2.5M | 0.00% | |
| 402 | SCHASCHWAB STRATEGIC TR | 50 | $2.5M | 0.00% | |
| 403 | RJFRAYMOND JAMES FINL INC | 19 | $2.4M | 0.00% | |
| 404 | IPINTERNATIONAL PAPER CO | 61 | $2.4M | 0.00% | |
| 405 | GOLFACUSHNET HLDGS CORP | 36 | $2.4M | 0.00% | |
| 406 | HAINHAIN CELESTIAL GROUP INC | 300 | $2.4M | 0.00% | |
| 407 | DGDOLLAR GEN CORP NEW | 15 | $2.3M | 0.00% | |
| 408 | SMGSCOTTS MIRACLE-GRO CO | 30 | $2.2M | 0.00% | |
| 409 | SFBSSERVISFIRST BANCSHARES INC | 33 | $2.2M | 0.00% | |
| 410 | UNFIUNITED NAT FOODS INC | 185 | $2.1M | 0.00% | |
| 411 | MUMICRON TECHNOLOGY INC | 18 | $2.1M | 0.00% | |
| 412 | LDOSLEIDOS HOLDINGS INC | 16 | $2.1M | 0.00% | |
| 413 | AGOASSURED GUARANTY LTD | 24 | $2.1M | 0.00% | |
| 414 | MPWRMONOLITHIC PWR SYS INC | 3 | $2.0M | 0.00% | |
| 415 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $2.0M | 0.00% | |
| 416 | NETCLOUDFLARE INC | 20 | $1.9M | 0.00% | |
| 417 | CMCSACOMCAST CORP NEW | 44 | $1.9M | 0.00% | |
| 418 | OGNORGANON & CO | 100 | $1.9M | 0.00% | |
| 419 | FISFIDELITY NATL INFORMATION SV | 25 | $1.9M | 0.00% | |
| 420 | ALBALBEMARLE CORP | 14 | $1.8M | 0.00% | |
| 421 | SPWRQSUNPOWER CORP | 600 | $1.8M | 0.00% | |
| 422 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 423 | BKRBAKER HUGHES COMPANY | 50 | $1.7M | 0.00% | |
| 424 | HUBBHUBBELL INC | 4 | $1.7M | 0.00% | |
| 425 | FATEFATE THERAPEUTICS INC | 225 | $1.7M | 0.00% | |
| 426 | AGMFEDERAL AGRIC MTG CORP | 8 | $1.6M | 0.00% | |
| 427 | STESTERIS PLC | 7 | $1.6M | 0.00% | |
| 428 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $1.5M | 0.00% | |
| 429 | ALCALCON AG | 18 | $1.5M | 0.00% | |
| 430 | VLTOVERALTO CORP | 16 | $1.4M | 0.00% | |
| 431 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.4M | 0.00% | |
| 432 | DTMDT MIDSTREAM INC | 23 | $1.4M | 0.00% | |
| 433 | HLNEHAMILTON LANE INC | 12 | $1.4M | 0.00% | |
| 434 | PRGOPERRIGO CO PLC | 42 | $1.4M | 0.00% | |
| 435 | —LUMINAR TECHNOLOGIES INC | 675 | $1.3M | 0.00% | |
| 436 | PNRPENTAIR PLC | 15 | $1.3M | 0.00% | |
| 437 | HASIHANNON ARMSTRONG SUST INFR C | 45 | $1.3M | 0.00% | |
| 438 | FIXCOMFORT SYS USA INC | 4 | $1.3M | 0.00% | |
| 439 | BRD1EURMIND MEDICINE MINDMED INC | 132 | $1.2M | 0.00% | |
| 440 | LFUSLITTELFUSE INC | 5 | $1.2M | 0.00% | |
| 441 | —ARCADIUM LITHIUM PLC | 281 | $1.2M | 0.00% | |
| 442 | RXRXRECURSION PHARMACEUTICALS IN | 120 | $1.2M | 0.00% | |
| 443 | LITGLOBAL X FDS | 26 | $1.2M | 0.00% | |
| 444 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.2M | 0.00% | |
| 445 | BYNDBEYOND MEAT INC | 130 | $1.1M | 0.00% | |
| 446 | LWLAMB WESTON HLDGS INC | 10 | $1.1M | 0.00% | |
| 447 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.0M | 0.00% | |
| 448 | CUZCOUSINS PPTYS INC | 41 | $986K | 0.00% | |
| 449 | ALKALASKA AIR GROUP INC | 22 | $947K | 0.00% | |
| 450 | CRCRANE COMPANY | 7 | $946K | 0.00% | |
| 451 | CAGCONAGRA BRANDS INC | 30 | $890K | 0.00% | |
| 452 | ARKXARK ETF TR | 56 | $837K | 0.00% | |
| 453 | TFIITFI INTL INC | 5 | $798K | 0.00% | |
| 454 | LULULULULEMON ATHLETICA INC | 2 | $782K | 0.00% | |
| 455 | TLRYEURTILRAY BRANDS INC | 300 | $741K | 0.00% | |
| 456 | ADNTADIENT PLC | 22 | $725K | 0.00% | |
| 457 | WGSGENEDX HOLDINGS CORP | 76 | $694K | 0.00% | |
| 458 | ALLEALLEGION PLC | 5 | $674K | 0.00% | |
| 459 | BITBBITWISE BITCOIN ETF TR | 16 | $620K | 0.00% | |
| 460 | MORNMORNINGSTAR INC | 2 | $617K | 0.00% | |
| 461 | FCELCHFFUELCELL ENERGY INC | 500 | $595K | 0.00% | |
| 462 | ORGNORIGIN MATERIALS INC | 1,114 | $569K | 0.00% | |
| 463 | COOKTRAEGER INC | 215 | $544K | 0.00% | |
| 464 | CNRCANADIAN NATL RY CO | 4 | $527K | 0.00% | |
| 465 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21 | $445K | 0.00% | |
| 466 | CXTCRANE NXT CO | 7 | $434K | 0.00% | |
| 467 | SBIOALPS ETF TR | 12 | $429K | 0.00% | |
| 468 | XLFSELECT SECTOR SPDR TR | 10 | $422K | 0.00% | |
| 469 | KDKYNDRYL HLDGS INC | 19 | $414K | 0.00% | |
| 470 | JKSJINKOSOLAR HLDG CO LTD | 14 | $353K | 0.00% | |
| 471 | RDDTREDDIT INC | 7 | $346K | 0.00% | |
| 472 | PRNTARK ETF TR | 14 | $318K | 0.00% | |
| 473 | IZRLARK ETF TR | 15 | $316K | 0.00% | |
| 474 | SLVMSYLVAMO CORP | 5 | $309K | 0.00% | |
| 475 | RSTEM INC | 135 | $296K | 0.00% | |
| 476 | ELANELANCO ANIMAL HEALTH INC | 17 | $277K | 0.00% | |
| 477 | AIC3 AI INC | 10 | $271K | 0.00% | |
| 478 | PAWZPROSHARES TR | 5 | $250K | 0.00% | |
| 479 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $250K | 0.00% | |
| 480 | SHOPSHOPIFY INC | 3 | $232K | 0.00% | |
| 481 | 0H8EACCELERATE DIAGNOSTICS INC | 212 | $210K | 0.00% | |
| 482 | RMBS*RAMBUS INC DEL | 3 | $186K | 0.00% | |
| 483 | TEFREYR BATTERY INC | 90 | $152K | 0.00% | |
| 484 | DXCDXC TECHNOLOGY CO | 7 | $149K | 0.00% | |
| 485 | GWHESS TECH INC | 200 | $145K | 0.00% | |
| 486 | GBYSANGAMO THERAPEUTICS INC | 200 | $135K | 0.00% | |
| 487 | IIPRINNOVATIVE INDL PPTYS INC | 1 | $125K | 0.00% | |
| 488 | RBLXROBLOX CORP | 3 | $115K | 0.00% | |
| 489 | SERSERINA THERAPEUTICS INC | 8 | $108K | 0.00% | |
| 490 | RMRRMR GROUP INC | 4 | $96K | 0.00% | |
| 491 | EKSOEUREKSO BIONICS HLDGS INC | 67 | $92K | 0.00% | |
| 492 | DKNGDRAFTKINGS INC NEW | 2 | $91K | 0.00% | |
| 493 | INOINOVIO PHARMACEUTICALS INC | 5 | $70K | 0.00% | |
| 494 | LMNDLEMONADE INC | 2 | $33K | 0.00% | |
| 495 | BIVIBIOVIE INC | 50 | $27K | 0.00% | |
| 496 | IMDXONCOCYTE CORP | 7 | $21K | 0.00% | |
| 497 | ACBAURORA CANNABIS INC | 2 | $9K | 0.00% | |
| 498 | KPRXKIORA PHARMACEUTICALS INC | 6 | $5K | 0.00% | |
| 499 | —VIEW INC | 3 | $4K | 0.00% | |
| 500 | WKHSEURWORKHORSE GROUP INC | 10 | $3K | 0.00% |