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 |
|---|---|---|---|---|---|
| 501 | COINCOINBASE GLOBAL INC | 5 | $1.0M | 0.00% | |
| 502 | —ONCOCYTE CORP | 152 | $1.0M | 0.00% | |
| 503 | MSAMSA SAFETY INC | 9 | $1.0M | 0.00% | |
| 504 | ADNTADIENT PLC | 22 | $1.0M | 0.00% | |
| 505 | WKHSEURWORKHORSE GROUP INC | 78 | $1.0M | 0.00% | |
| 506 | LOWLOWES COS INC | 6 | $1.0M | 0.00% | |
| 507 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21 | $1.0M | 0.00% | |
| 508 | SNGXSOLIGENIX INC | 475 | $1.0M | 0.00% | |
| 509 | ADCAGREE RLTY CORP | 8 | $1.0M | 0.00% | |
| 510 | NAVNAVISTAR INTL CORP NEW | 25 | $1.0M | 0.00% | |
| 511 | PNRPENTAIR PLC | 15 | $1.0M | 0.00% | |
| 512 | PENNPENN NATL GAMING INC | 2 | $0 | 0.00% | |
| 513 | TOKECAMBRIA ETF TR | 6 | $0 | 0.00% | |
| 514 | BNGOUSDBIONANO GENOMICS INC | 20 | $0 | 0.00% | |
| 515 | ABNBAIRBNB INC | 1 | $0 | 0.00% | |
| 516 | JAZZJAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.00% | |
| 517 | BBBLACKBERRY LTD | 500 | $0 | 0.00% | Call |
| 518 | NAKNORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.00% | |
| 519 | —ARCIMOTO INC | 20 | $0 | 0.00% | |
| 520 | EKSOEUREKSO BIONICS HLDGS INC | 67 | $0 | 0.00% | |
| 521 | PRNTARK ETF TR | 3 | $0 | 0.00% | |
| 522 | WLLWHITING PETE CORP NEW | 1 | $0 | 0.00% | |
| 523 | DXCDXC TECHNOLOGY CO | 7 | $0 | 0.00% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 3 | $0 | 0.00% | |
| 525 | ARKTARK ETF TR | 3 | $0 | 0.00% | |
| 526 | SNDLEURSUNDIAL GROWERS INC | 5,000 | $0 | 0.00% | Call |
| 527 | —MICRO FOCUS INTL PLC | 9 | $0 | 0.00% | |
| 528 | AGEGBPAGEX THERAPEUTICS INC | 304 | $0 | 0.00% | |
| 529 | ARKQARK ETF TR | 3 | $0 | 0.00% | |
| 530 | YTRAYATRA ONLINE INC | 195 | $0 | 0.00% | |
| 531 | TQQQPROSHARES TR | 3 | $0 | 0.00% | |
| 532 | IZRLARK ETF TR | 3 | $0 | 0.00% | |
| 533 | PAWZPROSHARES TR | 5 | $0 | 0.00% | |
| 534 | RMRRMR GROUP INC | 4 | $0 | 0.00% | |
| 535 | TXNMPNM RES INC | 7 | $0 | 0.00% | |
| 536 | ARKRARK RESTAURANTS CORP | 1 | $0 | 0.00% | |
| 537 | ARKXARK ETF TR | 13 | $0 | 0.00% | |
| 538 | GTXGARRETT MOTION INC | 15 | $0 | 0.00% | |
| 539 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.00% | |
| 540 | RHCRH PLC | 9 | $0 | 0.00% |
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