ALBION FINANCIAL GROUP /UT Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.4T
Holdings
607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIVNRIVIAN AUTOMOTIVE INC | 109,896 | $1.4B | 0.10% | |
| 102 | WSMWILLIAMS SONOMA INC | 8,641 | $1.4B | 0.10% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 11,867 | $1.3B | 0.09% | |
| 104 | VTIVANGUARD INDEX FDS | 4,663 | $1.3B | 0.09% | |
| 105 | AMLPALPS ETF TR | 24,584 | $1.3B | 0.09% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 10,485 | $1.2B | 0.09% | |
| 107 | NOBLPROSHARES TR | 11,273 | $1.2B | 0.08% | |
| 108 | FQIDIGITAL RLTY TR INC | 8,028 | $1.2B | 0.08% | |
| 109 | SUSBISHARES TR | 45,600 | $1.1B | 0.08% | |
| 110 | KRMDKORU MEDICAL SYSTEMS INC | 441,374 | $1.1B | 0.08% | |
| 111 | EWHISHARES INC | 63,000 | $1.1B | 0.08% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,592 | $1.1B | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $1.1B | 0.08% | |
| 114 | PTONPELOTON INTERACTIVE INC | 166,000 | $1.0B | 0.07% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,109 | $1.0B | 0.07% | |
| 116 | GBDCGOLUB CAP BDC INC | 66,080 | $1.0B | 0.07% | |
| 117 | TYTRI CONTL CORP | 32,056 | $983.2M | 0.07% | |
| 118 | LLYELI LILLY & CO | 1,153 | $952.3M | 0.07% | |
| 119 | EVRGEVERGY INC | 13,183 | $909.0M | 0.06% | |
| 120 | TJXTJX COS INC NEW | 7,397 | $901.0M | 0.06% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 754 | $890.4M | 0.06% | |
| 122 | DUKDUKE ENERGY CORP NEW | 7,046 | $859.4M | 0.06% | |
| 123 | ADBEADOBE INC | 2,214 | $849.1M | 0.06% | |
| 124 | ITOTISHARES TR | 6,885 | $840.1M | 0.06% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 126 | BIZDVANECK ETF TRUST | 46,941 | $786.7M | 0.06% | |
| 127 | FSSFEDERAL SIGNAL CORP | 10,578 | $778.0M | 0.06% | |
| 128 | EWAISHARES INC | 33,155 | $777.2M | 0.05% | |
| 129 | TTDTHE TRADE DESK INC | 13,389 | $732.6M | 0.05% | |
| 130 | HDVISHARES TR | 5,875 | $711.6M | 0.05% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 11,720 | $687.8M | 0.05% | |
| 132 | SOXXISHARES TR | 3,596 | $676.7M | 0.05% | |
| 133 | VGTVANGUARD WORLD FD | 1,239 | $672.0M | 0.05% | |
| 134 | EQIXEQUINIX INC | 802 | $653.9M | 0.05% | |
| 135 | XOMEXXON MOBIL CORP | 5,466 | $650.1M | 0.05% | |
| 136 | DGROISHARES TR | 10,373 | $640.8M | 0.05% | |
| 137 | NEENEXTERA ENERGY INC | 8,858 | $627.9M | 0.04% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 18,342 | $626.2M | 0.04% | |
| 139 | GQ9SPDR GOLD TR | 2,140 | $616.6M | 0.04% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 2,478 | $600.8M | 0.04% | |
| 141 | IJHISHARES TR | 9,397 | $548.3M | 0.04% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 1,113 | $539.6M | 0.04% | |
| 143 | BACBANK AMERICA CORP | 12,826 | $535.2M | 0.04% | |
| 144 | BBYBEST BUY INC | 6,478 | $476.8M | 0.03% | |
| 145 | OKEONEOK INC NEW | 4,407 | $437.3M | 0.03% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 8,609 | $390.5M | 0.03% | |
| 147 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,540 | $369.3M | 0.03% | |
| 148 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $368.6M | 0.03% | |
| 149 | SDYSPDR SER TR | 2,715 | $368.4M | 0.03% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 840 | $352.7M | 0.02% | |
| 151 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,670 | $337.7M | 0.02% | |
| 152 | KOCOCA COLA CO | 4,652 | $333.2M | 0.02% | |
| 153 | PGRPROGRESSIVE CORP | 1,137 | $321.8M | 0.02% | |
| 154 | DGSWISDOMTREE TR | 6,595 | $318.6M | 0.02% | |
| 155 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,850 | $308.2M | 0.02% | |
| 156 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,250 | $276.4M | 0.02% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 8,288 | $273.4M | 0.02% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 10,584 | $265.0M | 0.02% | |
| 159 | DHRDANAHER CORPORATION | 1,290 | $264.4M | 0.02% | |
| 160 | ONEQFIDELITY COMWLTH TR | 3,868 | $263.3M | 0.02% | |
| 161 | MAMASTERCARD INCORPORATED | 478 | $262.0M | 0.02% | |
| 162 | IUSGISHARES TR | 2,046 | $260.0M | 0.02% | |
| 163 | CMCSACOMCAST CORP NEW | 6,966 | $257.0M | 0.02% | |
| 164 | PYPLPAYPAL HLDGS INC | 3,889 | $253.8M | 0.02% | |
| 165 | XLYSELECT SECTOR SPDR TR | 1,281 | $252.9M | 0.02% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 9,616 | $251.9M | 0.02% | |
| 167 | SYKSTRYKER CORPORATION | 665 | $247.5M | 0.02% | |
| 168 | VISVANGUARD WORLD FD | 981 | $242.8M | 0.02% | |
| 169 | ARESARES MANAGEMENT CORPORATION | 1,650 | $241.9M | 0.02% | |
| 170 | RTXRTX CORPORATION | 1,771 | $234.6M | 0.02% | |
| 171 | LMATLEMAITRE VASCULAR INC | 2,729 | $229.0M | 0.02% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 1,100 | $226.0M | 0.02% | |
| 173 | XLKSELECT SECTOR SPDR TR | 1,063 | $219.5M | 0.02% | |
| 174 | NKENIKE INC | 3,417 | $216.9M | 0.02% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 2,421 | $204.3M | 0.01% | |
| 176 | VTEBVANGUARD MUN BD FDS | 4,100 | $203.4M | 0.01% | |
| 177 | SOFISOFI TECHNOLOGIES INC | 16,415 | $190.9M | 0.01% | |
| 178 | VUGVANGUARD INDEX FDS | 494 | $183.2M | 0.01% | |
| 179 | IWMISHARES TR | 908 | $181.1M | 0.01% | |
| 180 | IWVISHARES TR | 558 | $177.2M | 0.01% | |
| 181 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $175.4M | 0.01% | |
| 182 | PFFDGLOBAL X FDS | 9,154 | $174.3M | 0.01% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,910 | $171.2M | 0.01% | |
| 184 | MPCMARATHON PETE CORP | 1,172 | $170.7M | 0.01% | |
| 185 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,735 | $170.6M | 0.01% | |
| 186 | ESEVERSOURCE ENERGY | 2,644 | $164.2M | 0.01% | |
| 187 | XLVSELECT SECTOR SPDR TR | 1,111 | $162.2M | 0.01% | |
| 188 | JPMEJ P MORGAN EXCHANGE TRADED F | 1,610 | $161.9M | 0.01% | |
| 189 | AQLTISHARES TR | 7,000 | $160.9M | 0.01% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 944 | $156.7M | 0.01% | |
| 191 | IGIBISHARES TR | 2,817 | $147.9M | 0.01% | |
| 192 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $138.1M | 0.01% | |
| 193 | ESNTESSENT GROUP LTD | 2,334 | $134.7M | 0.01% | |
| 194 | VRSKVERISK ANALYTICS INC | 450 | $133.9M | 0.01% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 690 | $131.1M | 0.01% | |
| 196 | JPSEJ P MORGAN EXCHANGE TRADED F | 3,004 | $130.9M | 0.01% | |
| 197 | CLROCLEARONE INC | 217,000 | $125.9M | 0.01% | |
| 198 | SGOLETFS GOLD TR | 4,220 | $125.8M | 0.01% | |
| 199 | DEDEERE & CO | 262 | $123.0M | 0.01% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 11,001 | $118.0M | 0.01% |