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 |
|---|---|---|---|---|---|
| 301 | SMRNUSCALE PWR CORP | 1,620 | $22.9M | 0.00% | |
| 302 | STTSTATE STR CORP | 256 | $22.9M | 0.00% | |
| 303 | DALDELTA AIR LINES INC DEL | 523 | $22.8M | 0.00% | |
| 304 | WELLWELLTOWER INC | 148 | $22.7M | 0.00% | |
| 305 | ELVELEVANCE HEALTH INC | 52 | $22.6M | 0.00% | |
| 306 | CMECME GROUP INC | 85 | $22.6M | 0.00% | |
| 307 | KEYKEYCORP | 1,400 | $22.4M | 0.00% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 45 | $22.3M | 0.00% | |
| 309 | IONQIONQ INC | 1,000 | $22.1M | 0.00% | |
| 310 | PBWINVESCO EXCHANGE TRADED FD T | 1,397 | $22.0M | 0.00% | |
| 311 | UTSLDIREXION SHS ETF TR | 630 | $21.9M | 0.00% | |
| 312 | OREALTY INCOME CORP | 377 | $21.9M | 0.00% | |
| 313 | SAPSAP SE | 81 | $21.7M | 0.00% | |
| 314 | COINCOINBASE GLOBAL INC | 126 | $21.7M | 0.00% | |
| 315 | SPIBSPDR SER TR | 650 | $21.6M | 0.00% | |
| 316 | CDLVICTORY PORTFOLIOS II | 300 | $20.5M | 0.00% | |
| 317 | IWSISHARES TR | 162 | $20.4M | 0.00% | |
| 318 | SHELSHELL PLC | 278 | $20.4M | 0.00% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 246 | $20.2M | 0.00% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 37 | $20.2M | 0.00% | |
| 321 | IJTISHARES TR | 161 | $20.1M | 0.00% | |
| 322 | VTVVANGUARD INDEX FDS | 115 | $19.9M | 0.00% | |
| 323 | ZIONZIONS BANCORPORATION N A | 395 | $19.7M | 0.00% | |
| 324 | LINLINDE PLC | 41 | $19.1M | 0.00% | |
| 325 | AZOAUTOZONE INC | 5 | $19.1M | 0.00% | |
| 326 | BKNGBOOKING HOLDINGS INC | 4 | $18.4M | 0.00% | |
| 327 | SHWSHERWIN WILLIAMS CO | 51 | $17.8M | 0.00% | |
| 328 | ADIANALOG DEVICES INC | 87 | $17.5M | 0.00% | |
| 329 | VBRVANGUARD INDEX FDS | 91 | $17.0M | 0.00% | |
| 330 | CMICUMMINS INC | 53 | $16.6M | 0.00% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $16.4M | 0.00% | |
| 332 | COFCAPITAL ONE FINL CORP | 91 | $16.3M | 0.00% | |
| 333 | TMTOYOTA MOTOR CORP | 89 | $15.7M | 0.00% | |
| 334 | PSXPHILLIPS 66 | 127 | $15.7M | 0.00% | |
| 335 | USBUS BANCORP DEL | 361 | $15.2M | 0.00% | |
| 336 | ENPHENPHASE ENERGY INC | 245 | $15.2M | 0.00% | |
| 337 | NOWSERVICENOW INC | 19 | $15.1M | 0.00% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 95 | $15.1M | 0.00% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 84 | $14.8M | 0.00% | |
| 340 | ROKROCKWELL AUTOMATION INC | 57 | $14.7M | 0.00% | |
| 341 | IHIISHARES TR | 240 | $14.4M | 0.00% | |
| 342 | DFSEURDISCOVER FINL SVCS | 82 | $14.0M | 0.00% | |
| 343 | ARQQARQIT QUANTUM INC | 1,000 | $13.9M | 0.00% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $13.8M | 0.00% | |
| 345 | WFCWELLS FARGO CO NEW | 191 | $13.7M | 0.00% | |
| 346 | DOWDOW INC | 386 | $13.5M | 0.00% | |
| 347 | DFICDIMENSIONAL ETF TRUST | 470 | $13.1M | 0.00% | |
| 348 | CTRACOTERRA ENERGY INC | 449 | $13.0M | 0.00% | |
| 349 | APDAIR PRODS & CHEMS INC | 43 | $12.7M | 0.00% | |
| 350 | AMATAPPLIED MATLS INC | 87 | $12.6M | 0.00% | |
| 351 | ULUNILEVER PLC | 211 | $12.6M | 0.00% | |
| 352 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144 | $12.5M | 0.00% | |
| 353 | BROSDUTCH BROS INC | 200 | $12.3M | 0.00% | |
| 354 | TRVTRAVELERS COMPANIES INC | 46 | $12.2M | 0.00% | |
| 355 | FITBFIFTH THIRD BANCORP | 309 | $12.1M | 0.00% | |
| 356 | RRCRANGE RES CORP | 300 | $12.0M | 0.00% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 35 | $11.8M | 0.00% | |
| 358 | XLESELECT SECTOR SPDR TR | 125 | $11.7M | 0.00% | |
| 359 | TFCTRUIST FINL CORP | 281 | $11.6M | 0.00% | |
| 360 | SONYSONY GROUP CORP | 450 | $11.4M | 0.00% | |
| 361 | SOLVSOLVENTUM CORP | 150 | $11.4M | 0.00% | |
| 362 | DDOMINION ENERGY INC | 200 | $11.2M | 0.00% | |
| 363 | SANBANCO SANTANDER S.A. | 1,647 | $11.0M | 0.00% | |
| 364 | VLOVALERO ENERGY CORP | 82 | $10.8M | 0.00% | |
| 365 | IHGINTERCONTINENTAL HOTELS GROU | 98 | $10.7M | 0.00% | |
| 366 | BOTZGLOBAL X FDS | 376 | $10.7M | 0.00% | |
| 367 | MIGAMICROSTRATEGY INC | 37 | $10.7M | 0.00% | |
| 368 | XYZBLOCK INC | 195 | $10.6M | 0.00% | |
| 369 | ABGCENCORA INC | 38 | $10.6M | 0.00% | |
| 370 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $10.4M | 0.00% | |
| 371 | EBAEBAY INC. | 152 | $10.3M | 0.00% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC | 90 | $10.2M | 0.00% | |
| 373 | TAT&T INC | 360 | $10.2M | 0.00% | |
| 374 | MCKMCKESSON CORP | 15 | $10.1M | 0.00% | |
| 375 | VBKVANGUARD INDEX FDS | 40 | $10.1M | 0.00% | |
| 376 | SMFGSUMITOMO MITSUI FINL GROUP I | 644 | $10.0M | 0.00% | |
| 377 | IXORIX CORP | 475 | $9.9M | 0.00% | |
| 378 | BUFDFIRST TR EXCHNG TRADED FD VI | 358 | $8.9M | 0.00% | |
| 379 | CITHE CIGNA GROUP | 27 | $8.9M | 0.00% | |
| 380 | MASMASCO CORP | 127 | $8.8M | 0.00% | |
| 381 | MARMARRIOTT INTL INC NEW | 35 | $8.3M | 0.00% | |
| 382 | OMCOMNICOM GROUP INC | 100 | $8.3M | 0.00% | |
| 383 | DTEDTE ENERGY CO | 59 | $8.2M | 0.00% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 22 | $8.1M | 0.00% | |
| 385 | CNSCOHEN & STEERS INC | 100 | $8.0M | 0.00% | |
| 386 | CFRCULLEN FROST BANKERS INC | 64 | $8.0M | 0.00% | |
| 387 | EXASEXACT SCIENCES CORP | 185 | $8.0M | 0.00% | |
| 388 | RGTIRIGETTI COMPUTING INC | 1,000 | $7.9M | 0.00% | |
| 389 | ANETARISTA NETWORKS INC | 100 | $7.7M | 0.00% | |
| 390 | QQQMINVESCO EXCH TRADED FD TR II | 40 | $7.7M | 0.00% | |
| 391 | QBTSD-WAVE QUANTUM INC | 1,000 | $7.6M | 0.00% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 15 | $7.5M | 0.00% | |
| 393 | MATXMATSON INC | 55 | $7.0M | 0.00% | |
| 394 | VNTVONTIER CORPORATION | 201 | $6.6M | 0.00% | |
| 395 | UPWKUPWORK INC | 500 | $6.5M | 0.00% | |
| 396 | DVNDEVON ENERGY CORP NEW | 171 | $6.4M | 0.00% | |
| 397 | FDRVFIDELITY COVINGTON TRUST | 490 | $6.4M | 0.00% | |
| 398 | AONAON PLC | 16 | $6.4M | 0.00% | |
| 399 | XBISPDR SER TR | 75 | $6.1M | 0.00% | |
| 400 | ETHGRAYSCALE ETHEREUM MINI TR E | 350 | $6.0M | 0.00% |