ALBION FINANCIAL GROUP /UT Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC | 427 | $28.0M | 0.00% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237 | $28.0M | 0.00% | |
| 303 | MUBISHARES TR | 235 | $28.0M | 0.00% | |
| 304 | SCHRSCHWAB STRATEGIC TR | 498 | $28.0M | 0.00% | |
| 305 | PEOEXELON CORP | 600 | $27.0M | 0.00% | |
| 306 | UUNITY SOFTWARE INC | 250 | $27.0M | 0.00% | |
| 307 | GILDGILEAD SCIENCES INC | 399 | $27.0M | 0.00% | |
| 308 | —VIVINT SMART HOME INC | 1,943 | $26.0M | 0.00% | |
| 309 | BIIBBIOGEN INC | 75 | $26.0M | 0.00% | |
| 310 | —LUX HEALTH TECH ACQUISITION | 20,000 | $26.0M | 0.00% | |
| 311 | —LUX HEALTH TECH ACQUISITION | 2,500 | $26.0M | 0.00% | |
| 312 | VRAYQVIEWRAY INC | 4,000 | $26.0M | 0.00% | |
| 313 | MIDDMIDDLEBY CORP | 145 | $25.0M | 0.00% | |
| 314 | NLSUSDNAUTILUS INC | 1,500 | $25.0M | 0.00% | |
| 315 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $25.0M | 0.00% | |
| 316 | TERTERADYNE INC | 181 | $24.0M | 0.00% | |
| 317 | BYNDBEYOND MEAT INC | 154 | $24.0M | 0.00% | |
| 318 | IWPISHARES TR | 200 | $23.0M | 0.00% | |
| 319 | DDDUPONT DE NEMOURS INC | 303 | $23.0M | 0.00% | |
| 320 | —DESKTOP METAL INC | 2,000 | $23.0M | 0.00% | |
| 321 | DHRDANAHER CORPORATION | 85 | $23.0M | 0.00% | |
| 322 | AZNASTRAZENECA PLC | 386 | $23.0M | 0.00% | |
| 323 | J40TPROSHARES TR | 1,200 | $23.0M | 0.00% | |
| 324 | EBAEBAY INC. | 320 | $22.0M | 0.00% | |
| 325 | —PIMCO DYNAMIC CR INCOME FD | 1,000 | $22.0M | 0.00% | |
| 326 | —CM LIFE SCIENCES INC | 1,500 | $21.0M | 0.00% | |
| 327 | XLUSELECT SECTOR SPDR TR | 338 | $21.0M | 0.00% | |
| 328 | IJTISHARES TR | 155 | $21.0M | 0.00% | |
| 329 | OREALTY INCOME CORP | 313 | $21.0M | 0.00% | |
| 330 | CRSPCRISPR THERAPEUTICS AG | 115 | $19.0M | 0.00% | |
| 331 | SCHFSCHWAB STRATEGIC TR | 482 | $19.0M | 0.00% | |
| 332 | —IHS MARKIT LTD | 166 | $19.0M | 0.00% | |
| 333 | BUGGLOBAL X FDS | 656 | $19.0M | 0.00% | |
| 334 | DOCUDOCUSIGN INC | 69 | $19.0M | 0.00% | |
| 335 | USBUS BANCORP DEL | 333 | $19.0M | 0.00% | |
| 336 | DOWDOW INC | 286 | $18.0M | 0.00% | |
| 337 | IPINTERNATIONAL PAPER CO | 300 | $18.0M | 0.00% | |
| 338 | SPWRQSUNPOWER CORP | 600 | $18.0M | 0.00% | |
| 339 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $18.0M | 0.00% | |
| 340 | WMWASTE MGMT INC DEL | 126 | $18.0M | 0.00% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $17.0M | 0.00% | |
| 342 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $17.0M | 0.00% | |
| 343 | UTSLDIREXION SHS ETF TR | 630 | $17.0M | 0.00% | |
| 344 | EEMISHARES TR | 300 | $17.0M | 0.00% | |
| 345 | —MIND MEDICINE MINDMED INC | 4,870 | $17.0M | 0.00% | |
| 346 | FATEFATE THERAPEUTICS INC | 190 | $16.0M | 0.00% | |
| 347 | TRVCCITIGROUP INC | 227 | $16.0M | 0.00% | |
| 348 | BKLNINVESCO EXCH TRADED FD TR II | 700 | $16.0M | 0.00% | |
| 349 | ERICERICSSON | 1,200 | $15.0M | 0.00% | |
| 350 | IHIISHARES TR | 40 | $14.0M | 0.00% | |
| 351 | SCHZSCHWAB STRATEGIC TR | 263 | $14.0M | 0.00% | |
| 352 | VYMIVANGUARD WHITEHALL FDS | 200 | $14.0M | 0.00% | |
| 353 | PCARPACCAR INC | 153 | $14.0M | 0.00% | |
| 354 | FANGDIAMONDBACK ENERGY INC | 150 | $14.0M | 0.00% | |
| 355 | HEPUSDHOLLY ENERGY PARTNERS L P | 609 | $14.0M | 0.00% | |
| 356 | MUMICRON TECHNOLOGY INC | 164 | $14.0M | 0.00% | |
| 357 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $13.0M | 0.00% | |
| 358 | BOTZGLOBAL X FDS | 376 | $13.0M | 0.00% | |
| 359 | TPRTAPESTRY INC | 300 | $13.0M | 0.00% | |
| 360 | RBLXROBLOX CORP | 150 | $13.0M | 0.00% | |
| 361 | NVSNNOVARTIS AG | 144 | $13.0M | 0.00% | |
| 362 | VBKVANGUARD INDEX FDS | 40 | $12.0M | 0.00% | |
| 363 | WEXWEX INC | 60 | $12.0M | 0.00% | |
| 364 | LINLINDE PLC | 41 | $12.0M | 0.00% | |
| 365 | MSCIMSCI INC | 23 | $12.0M | 0.00% | |
| 366 | CTVACORTEVA INC | 269 | $12.0M | 0.00% | |
| 367 | CLROCLEARONE INC | 4,000 | $11.0M | 0.00% | |
| 368 | KEYKEYCORP | 525 | $11.0M | 0.00% | |
| 369 | TRVTRAVELERS COMPANIES INC | 76 | $11.0M | 0.00% | |
| 370 | AXPAMERICAN EXPRESS CO | 64 | $11.0M | 0.00% | |
| 371 | ARKFARK ETF TR | 207 | $11.0M | 0.00% | |
| 372 | LBRDKLIBERTY BROADBAND CORP | 56 | $10.0M | 0.00% | |
| 373 | NEANUVEEN SR INCOME FD | 1,700 | $10.0M | 0.00% | |
| 374 | DGDOLLAR GEN CORP NEW | 44 | $10.0M | 0.00% | |
| 375 | SDPPROSHARES TR | 1,075 | $10.0M | 0.00% | |
| 376 | ADIANALOG DEVICES INC | 58 | $10.0M | 0.00% | |
| 377 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $10.0M | 0.00% | |
| 378 | ARKKARK ETF TR | 73 | $10.0M | 0.00% | |
| 379 | LBEURL BRANDS INC | 146 | $9.0M | 0.00% | |
| 380 | COPCONOCOPHILLIPS | 151 | $9.0M | 0.00% | |
| 381 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $9.0M | 0.00% | |
| 382 | CDNSCADENCE DESIGN SYSTEM INC | 56 | $8.0M | 0.00% | |
| 383 | URIUNITED RENTALS INC | 25 | $8.0M | 0.00% | |
| 384 | POOLPOOL CORP | 17 | $8.0M | 0.00% | |
| 385 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.0M | 0.00% | |
| 386 | IWFISHARES TR | 31 | $8.0M | 0.00% | |
| 387 | CNSCOHEN & STEERS INC | 100 | $8.0M | 0.00% | |
| 388 | XECEURCIMAREX ENERGY CO | 100 | $7.0M | 0.00% | |
| 389 | UNFIUNITED NAT FOODS INC | 185 | $7.0M | 0.00% | |
| 390 | VMIVALMONT INDS INC | 30 | $7.0M | 0.00% | |
| 391 | EAELECTRONIC ARTS INC | 51 | $7.0M | 0.00% | |
| 392 | PRTAPROTHENA CORP PLC | 125 | $6.0M | 0.00% | |
| 393 | EMREMERSON ELEC CO | 66 | $6.0M | 0.00% | |
| 394 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $6.0M | 0.00% | |
| 395 | YELPYELP INC | 150 | $6.0M | 0.00% | |
| 396 | DTEDTE ENERGY CO | 47 | $6.0M | 0.00% | |
| 397 | CFRCULLEN FROST BANKERS INC | 50 | $6.0M | 0.00% | |
| 398 | FVDFIRST TR VALUE LINE DIVID IN | 150 | $6.0M | 0.00% | |
| 399 | PSXPHILLIPS 66 | 66 | $6.0M | 0.00% | |
| 400 | AZPNUSDASPEN TECHNOLOGY INC | 40 | $6.0M | 0.00% |