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 |
|---|---|---|---|---|---|
| 401 | ALCALCON AG | 63 | $6.0M | 0.00% | |
| 402 | BCSBARCLAYS PLC | 385 | $5.9M | 0.00% | |
| 403 | WRBYWARBY PARKER INC | 320 | $5.8M | 0.00% | |
| 404 | ELLAUDER ESTEE COS INC | 88 | $5.8M | 0.00% | |
| 405 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $5.8M | 0.00% | |
| 406 | AGCOAGCO CORP | 60 | $5.6M | 0.00% | |
| 407 | PSTGPURE STORAGE INC | 125 | $5.5M | 0.00% | |
| 408 | WATWATERS CORP | 15 | $5.5M | 0.00% | |
| 409 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $5.5M | 0.00% | |
| 410 | NTAPNETAPP INC | 62 | $5.4M | 0.00% | |
| 411 | ARKTARK ETF TR | 57 | $5.4M | 0.00% | |
| 412 | WWRWESTWATER RES INC | 9,600 | $5.3M | 0.00% | |
| 413 | BBVABANCO BILBAO VIZCAYA ARGENTA | 387 | $5.3M | 0.00% | |
| 414 | MSCIMSCI INC | 9 | $5.1M | 0.00% | |
| 415 | UNFIUNITED NAT FOODS INC | 185 | $5.1M | 0.00% | |
| 416 | IYWISHARES TR | 36 | $5.1M | 0.00% | |
| 417 | JCIJOHNSON CTLS INTL PLC | 63 | $5.0M | 0.00% | |
| 418 | TTENTOTALENERGIES SE | 76 | $4.9M | 0.00% | |
| 419 | SSPSCRIPPS E W CO OHIO | 1,656 | $4.9M | 0.00% | |
| 420 | IBITISHARES BITCOIN TRUST ETF | 104 | $4.9M | 0.00% | |
| 421 | WYWEYERHAEUSER CO MTN BE | 166 | $4.9M | 0.00% | |
| 422 | LUVSOUTHWEST AIRLS CO | 140 | $4.7M | 0.00% | |
| 423 | QSQUANTUMSCAPE CORP | 1,103 | $4.6M | 0.00% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 13 | $4.5M | 0.00% | |
| 425 | TRGPTARGA RES CORP | 22 | $4.4M | 0.00% | |
| 426 | DTMDT MIDSTREAM INC | 45 | $4.3M | 0.00% | |
| 427 | SMHVANECK ETF TRUST | 20 | $4.3M | 0.00% | |
| 428 | SPYMSPDR SER TR | 65 | $4.3M | 0.00% | |
| 429 | SCHASCHWAB STRATEGIC TR | 181 | $4.2M | 0.00% | |
| 430 | ROPROPER TECHNOLOGIES INC | 7 | $4.1M | 0.00% | |
| 431 | PSOPEARSON PLC | 252 | $4.0M | 0.00% | |
| 432 | NSYNICE LTD | 26 | $4.0M | 0.00% | |
| 433 | GWWGRAINGER W W INC | 4 | $4.0M | 0.00% | |
| 434 | MDLZMONDELEZ INTL INC | 58 | $3.9M | 0.00% | |
| 435 | CCLCARNIVAL CORP | 200 | $3.9M | 0.00% | |
| 436 | TRVCCITIGROUP INC | 54 | $3.8M | 0.00% | |
| 437 | AMBAAMBARELLA INC | 75 | $3.8M | 0.00% | |
| 438 | PUMPPROPETRO HLDG CORP | 513 | $3.8M | 0.00% | |
| 439 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $3.7M | 0.00% | |
| 440 | BKRBAKER HUGHES COMPANY | 83 | $3.6M | 0.00% | |
| 441 | ARKQARK ETF TR | 55 | $3.6M | 0.00% | |
| 442 | VTSVITESSE ENERGY INC | 147 | $3.6M | 0.00% | |
| 443 | NOKNOKIA CORP | 680 | $3.6M | 0.00% | |
| 444 | BHPBHP GROUP LTD | 73 | $3.5M | 0.00% | |
| 445 | DBDEUTSCHE BANK A G | 145 | $3.5M | 0.00% | |
| 446 | HSYHERSHEY CO | 20 | $3.4M | 0.00% | |
| 447 | CINFCINCINNATI FINL CORP | 23 | $3.4M | 0.00% | |
| 448 | SLDPSOLID POWER INC | 3,227 | $3.4M | 0.00% | |
| 449 | SNASNAP ON INC | 10 | $3.4M | 0.00% | |
| 450 | DOVDOVER CORP | 19 | $3.3M | 0.00% | |
| 451 | USRTISHARES TR | 56 | $3.2M | 0.00% | |
| 452 | AIGAMERICAN INTL GROUP INC | 36 | $3.1M | 0.00% | |
| 453 | ETNEATON CORP PLC | 11 | $3.0M | 0.00% | |
| 454 | RYAAYRYANAIR HOLDINGS PLC | 70 | $3.0M | 0.00% | |
| 455 | TRITHOMSON REUTERS CORP | 17 | $2.9M | 0.00% | |
| 456 | PRUPRUDENTIAL FINL INC | 26 | $2.9M | 0.00% | |
| 457 | JHXJAMES HARDIE INDS PLC | 123 | $2.9M | 0.00% | |
| 458 | WMTWALMART INC | 33 | $2.9M | 0.00% | |
| 459 | ARKGARK ETF TR | 138 | $2.9M | 0.00% | |
| 460 | EGPEASTGROUP PPTYS INC | 16 | $2.8M | 0.00% | |
| 461 | STMSTMICROELECTRONICS N V | 127 | $2.8M | 0.00% | |
| 462 | ARKKARK ETF TR | 57 | $2.7M | 0.00% | |
| 463 | SFBSSERVISFIRST BANCSHARES INC | 33 | $2.7M | 0.00% | |
| 464 | CIBRFIRST TR EXCHANGE TRADED FD | 43 | $2.7M | 0.00% | |
| 465 | RPMRPM INTL INC | 23 | $2.7M | 0.00% | |
| 466 | MJAMPLIFY ETF TR | 136 | $2.7M | 0.00% | |
| 467 | LECOLINCOLN ELEC HLDGS INC | 14 | $2.6M | 0.00% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.6M | 0.00% | |
| 469 | RJFRAYMOND JAMES FINL INC | 19 | $2.6M | 0.00% | |
| 470 | LOGILOGITECH INTL S A | 31 | $2.6M | 0.00% | |
| 471 | BUGGLOBAL X FDS | 80 | $2.6M | 0.00% | |
| 472 | PKGPACKAGING CORP AMER | 13 | $2.6M | 0.00% | |
| 473 | HALHALLIBURTON CO | 100 | $2.5M | 0.00% | |
| 474 | LBLANDBRIDGE COMPANY LLC | 35 | $2.5M | 0.00% | |
| 475 | AVYAVERY DENNISON CORP | 14 | $2.5M | 0.00% | |
| 476 | GOLFACUSHNET HLDGS CORP | 36 | $2.5M | 0.00% | |
| 477 | NWSANEWS CORP NEW | 90 | $2.5M | 0.00% | |
| 478 | NDSNNORDSON CORP | 12 | $2.4M | 0.00% | |
| 479 | IRINGERSOLL RAND INC | 30 | $2.4M | 0.00% | |
| 480 | CHATTIDAL TR II | 68 | $2.4M | 0.00% | |
| 481 | ARGXARGENX SE | 4 | $2.4M | 0.00% | |
| 482 | IDAIDACORP INC | 20 | $2.3M | 0.00% | |
| 483 | QGENQIAGEN NV | 53 | $2.1M | 0.00% | |
| 484 | AGOASSURED GUARANTY LTD | 24 | $2.1M | 0.00% | |
| 485 | MSAMSA SAFETY INC | 14 | $2.1M | 0.00% | |
| 486 | DDOGDATADOG INC | 20 | $2.0M | 0.00% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 70 | $1.9M | 0.00% | |
| 488 | ARKFARK ETF TR | 56 | $1.9M | 0.00% | |
| 489 | HLNEHAMILTON LANE INC | 12 | $1.8M | 0.00% | |
| 490 | MPWRMONOLITHIC PWR SYS INC | 3 | $1.7M | 0.00% | |
| 491 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 492 | TSTENARIS S A | 43 | $1.7M | 0.00% | |
| 493 | SMGSCOTTS MIRACLE-GRO CO | 30 | $1.6M | 0.00% | |
| 494 | NRANRG ENERGY INC | 17 | $1.6M | 0.00% | |
| 495 | BF/BBROWN FORMAN CORP | 47 | $1.6M | 0.00% | |
| 496 | ENBENBRIDGE INC | 36 | $1.6M | 0.00% | |
| 497 | STESTERIS PLC | 7 | $1.6M | 0.00% | |
| 498 | PRTAPROTHENA CORP PLC | 125 | $1.5M | 0.00% | |
| 499 | OGNORGANON & CO | 103 | $1.5M | 0.00% | |
| 500 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112 | $1.5M | 0.00% |