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 |
|---|---|---|---|---|---|
| 401 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $6.0M | 0.00% | |
| 402 | JETSETF SER SOLUTIONS | 250 | $6.0M | 0.00% | |
| 403 | DVNDEVON ENERGY CORP NEW | 171 | $5.0M | 0.00% | |
| 404 | CVA1EURCOVANTA HLDG CORP | 272 | $5.0M | 0.00% | |
| 405 | STESTERIS PLC | 25 | $5.0M | 0.00% | |
| 406 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.0M | 0.00% | |
| 407 | CMCSACOMCAST CORP NEW | 94 | $5.0M | 0.00% | |
| 408 | PUMPPROPETRO HLDG CORP | 513 | $5.0M | 0.00% | |
| 409 | RRCRANGE RES CORP | 300 | $5.0M | 0.00% | |
| 410 | SPXS1EURDIREXION SHS ETF TR | 200 | $5.0M | 0.00% | |
| 411 | NOWSERVICENOW INC | 10 | $5.0M | 0.00% | |
| 412 | CPRTCOPART INC | 41 | $5.0M | 0.00% | |
| 413 | CCLCARNIVAL CORP | 200 | $5.0M | 0.00% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 48 | $5.0M | 0.00% | |
| 415 | VBVANGUARD INDEX FDS | 23 | $5.0M | 0.00% | |
| 416 | CLCOLGATE PALMOLIVE CO | 57 | $5.0M | 0.00% | |
| 417 | TLRYEURTILRAY INC | 251 | $5.0M | 0.00% | |
| 418 | SNYSANOFI | 67 | $4.0M | 0.00% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 63 | $4.0M | 0.00% | |
| 420 | QCLNFIRST TR EXCHANGE-TRADED FD | 60 | $4.0M | 0.00% | |
| 421 | EWYISHARES INC | 38 | $4.0M | 0.00% | |
| 422 | AONAON PLC | 17 | $4.0M | 0.00% | |
| 423 | ROPROPER TECHNOLOGIES INC | 8 | $4.0M | 0.00% | |
| 424 | OGNORGANON & CO | 133 | $4.0M | 0.00% | |
| 425 | TRUTRANSUNION | 37 | $4.0M | 0.00% | |
| 426 | —PALATIN TECHNOLOGIES INC | 7,000 | $4.0M | 0.00% | |
| 427 | MATXMATSON INC | 55 | $4.0M | 0.00% | |
| 428 | LYGLLOYDS BANKING GROUP PLC | 1,553 | $4.0M | 0.00% | |
| 429 | —DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $4.0M | 0.00% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 39 | $4.0M | 0.00% | |
| 431 | AXNX*AXONICS INC | 45 | $3.0M | 0.00% | |
| 432 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23 | $3.0M | 0.00% | |
| 433 | INGING GROEP N.V. | 191 | $3.0M | 0.00% | |
| 434 | ICLNISHARES TR | 125 | $3.0M | 0.00% | |
| 435 | —GS ACQUISITION HLDGS CORP II | 300 | $3.0M | 0.00% | |
| 436 | CLVTCLARIVATE PLC | 116 | $3.0M | 0.00% | |
| 437 | AMCAMC ENTMT HLDGS INC | 52 | $3.0M | 0.00% | |
| 438 | PCGPG&E CORP | 316 | $3.0M | 0.00% | |
| 439 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $2.0M | 0.00% | |
| 440 | ECOLUS ECOLOGY INC | 44 | $2.0M | 0.00% | |
| 441 | LWLAMB WESTON HLDGS INC | 20 | $2.0M | 0.00% | |
| 442 | FLRFLUOR CORP NEW | 100 | $2.0M | 0.00% | |
| 443 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 444 | WFCWELLS FARGO CO NEW | 47 | $2.0M | 0.00% | |
| 445 | FDXFEDEX CORP | 8 | $2.0M | 0.00% | |
| 446 | LTHM1EURLIVENT CORP | 117 | $2.0M | 0.00% | |
| 447 | CBCHUBB LIMITED | 10 | $2.0M | 0.00% | |
| 448 | PHGKONINKLIJKE PHILIPS N V | 31 | $2.0M | 0.00% | |
| 449 | LDOSLEIDOS HOLDINGS INC | 23 | $2.0M | 0.00% | |
| 450 | NTRNUTRIEN LTD | 28 | $2.0M | 0.00% | |
| 451 | SKMEURSK TELECOM LTD | 67 | $2.0M | 0.00% | |
| 452 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $2.0M | 0.00% | |
| 453 | ALCALCON AG | 35 | $2.0M | 0.00% | |
| 454 | ULUNILEVER PLC | 41 | $2.0M | 0.00% | |
| 455 | PRGOPERRIGO CO PLC | 42 | $2.0M | 0.00% | |
| 456 | NWGNATWEST GROUP PLC | 320 | $2.0M | 0.00% | |
| 457 | ALBALBEMARLE CORP | 14 | $2.0M | 0.00% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 25 | $2.0M | 0.00% | |
| 459 | MINMFS INTER INCOME TR | 631 | $2.0M | 0.00% | |
| 460 | CAGCONAGRA BRANDS INC | 60 | $2.0M | 0.00% | |
| 461 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $2.0M | 0.00% | |
| 462 | IYWISHARES TR | 20 | $2.0M | 0.00% | |
| 463 | ADSKAUTODESK INC | 6 | $2.0M | 0.00% | |
| 464 | GBYSANGAMO THERAPEUTICS INC | 200 | $2.0M | 0.00% | |
| 465 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 466 | NVTNVENT ELECTRIC PLC | 50 | $2.0M | 0.00% | |
| 467 | MSIMOTOROLA SOLUTIONS INC | 11 | $2.0M | 0.00% | |
| 468 | ACBAURORA CANNABIS INC | 191 | $2.0M | 0.00% | |
| 469 | VTRSVIATRIS INC | 149 | $2.0M | 0.00% | |
| 470 | —VIEW INC | 200 | $2.0M | 0.00% | |
| 471 | XMLVINVESCO EXCH TRADED FD TR II | 15 | $1.0M | 0.00% | |
| 472 | GSKGLAXOSMITHKLINE PLC | 28 | $1.0M | 0.00% | |
| 473 | INGRINGREDION INC | 14 | $1.0M | 0.00% | |
| 474 | AXSAXIS CAP HLDGS LTD | 26 | $1.0M | 0.00% | |
| 475 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.0M | 0.00% | |
| 476 | INOINOVIO PHARMACEUTICALS INC | 63 | $1.0M | 0.00% | |
| 477 | CSTLCASTLE BIOSCIENCES INC | 10 | $1.0M | 0.00% | |
| 478 | REZIRESIDEO TECHNOLOGIES INC | 25 | $1.0M | 0.00% | |
| 479 | EXPIEXP WORLD HLDGS INC | 20 | $1.0M | 0.00% | |
| 480 | EQNREQUINOR ASA | 34 | $1.0M | 0.00% | |
| 481 | SAPSAP SE | 6 | $1.0M | 0.00% | |
| 482 | DKNG1USDDRAFTKINGS INC | 13 | $1.0M | 0.00% | |
| 483 | KDPKEURIG DR PEPPER INC | 41 | $1.0M | 0.00% | |
| 484 | ETSYETSY INC | 5 | $1.0M | 0.00% | |
| 485 | NGGNATIONAL GRID PLC | 21 | $1.0M | 0.00% | |
| 486 | BKRBAKER HUGHES COMPANY | 50 | $1.0M | 0.00% | |
| 487 | TFXTELEFLEX INCORPORATED | 3 | $1.0M | 0.00% | |
| 488 | RFGINVESCO EXCHANGE TRADED FD T | 5 | $1.0M | 0.00% | |
| 489 | SBIOALPS ETF TR | 12 | $1.0M | 0.00% | |
| 490 | FTVFORTIVE CORP | 8 | $1.0M | 0.00% | |
| 491 | RFREGIONS FINANCIAL CORP NEW | 43 | $1.0M | 0.00% | |
| 492 | SNASNAP ON INC | 6 | $1.0M | 0.00% | |
| 493 | NWLNEWELL BRANDS INC | 33 | $1.0M | 0.00% | |
| 494 | —EYEGATE PHARMACEUTICALS INC | 254 | $1.0M | 0.00% | |
| 495 | EGPEASTGROUP PPTYS INC | 4 | $1.0M | 0.00% | |
| 496 | AYXEURALTERYX INC | 10 | $1.0M | 0.00% | |
| 497 | NOCNORTHROP GRUMMAN CORP | 4 | $1.0M | 0.00% | |
| 498 | R6C2ROYAL DUTCH SHELL PLC | 35 | $1.0M | 0.00% | |
| 499 | SONYSONY GROUP CORPORATION | 8 | $1.0M | 0.00% | |
| 500 | —LUMINAR TECHNOLOGIES INC | 65 | $1.0M | 0.00% |