ALBION FINANCIAL GROUP /UT Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.0T
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MIND MEDICINE MINDMED INC | 4,870 | $3.0M | 0.00% | |
| 402 | ROPROPER TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 403 | ARKTARK ETF TR | 56 | $3.0M | 0.00% | |
| 404 | GPNGLOBAL PMTS INC | 24 | $3.0M | 0.00% | |
| 405 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $2.0M | 0.00% | |
| 406 | EWBCEAST WEST BANCORP INC | 24 | $2.0M | 0.00% | |
| 407 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $2.0M | 0.00% | |
| 408 | NVONOVO-NORDISK A S | 18 | $2.0M | 0.00% | |
| 409 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $2.0M | 0.00% | |
| 410 | LYGLLOYDS BANKING GROUP PLC | 850 | $2.0M | 0.00% | |
| 411 | MIRMIRION TECHNOLOGIES INC | 300 | $2.0M | 0.00% | |
| 412 | ALCALCON AG | 26 | $2.0M | 0.00% | |
| 413 | FUBOFUBOTV INC | 1,000 | $2.0M | 0.00% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 10 | $2.0M | 0.00% | |
| 415 | SNYSANOFI | 34 | $2.0M | 0.00% | |
| 416 | ULUNILEVER PLC | 38 | $2.0M | 0.00% | |
| 417 | NVTA1EURINVITAE CORP | 1,000 | $2.0M | 0.00% | |
| 418 | CLROCLEARONE INC | 4,000 | $2.0M | 0.00% | |
| 419 | PRGOPERRIGO CO PLC | 42 | $2.0M | 0.00% | |
| 420 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 421 | GOLFACUSHNET HLDGS CORP | 36 | $2.0M | 0.00% | |
| 422 | METMETLIFE INC | 25 | $2.0M | 0.00% | |
| 423 | HYGISHARES TR | 27 | $2.0M | 0.00% | |
| 424 | OZKBANK OZK | 44 | $2.0M | 0.00% | |
| 425 | MINMFS INTER INCOME TR | 631 | $2.0M | 0.00% | |
| 426 | AFWALIGN TECHNOLOGY INC | 8 | $2.0M | 0.00% | |
| 427 | NVTNVENT ELECTRIC PLC | 65 | $2.0M | 0.00% | |
| 428 | CCLCARNIVAL CORP | 200 | $2.0M | 0.00% | |
| 429 | RJFRAYMOND JAMES FINL INC | 20 | $2.0M | 0.00% | |
| 430 | FNFFIDELITY NATIONAL FINANCIAL | 51 | $2.0M | 0.00% | |
| 431 | DOXAMDOCS LTD | 21 | $2.0M | 0.00% | |
| 432 | RTXRAYTHEON TECHNOLOGIES CORP | 22 | $2.0M | 0.00% | |
| 433 | IWNISHARES TR | 9 | $1.0M | 0.00% | |
| 434 | PHGKONINKLIJKE PHILIPS N V | 33 | $1.0M | 0.00% | |
| 435 | AEEAMEREN CORP | 8 | $1.0M | 0.00% | |
| 436 | BCBRUNSWICK CORP | 20 | $1.0M | 0.00% | |
| 437 | GBYSANGAMO THERAPEUTICS INC | 200 | $1.0M | 0.00% | |
| 438 | TFIITFI INTL INC | 7 | $1.0M | 0.00% | |
| 439 | HUBBHUBBELL INC | 5 | $1.0M | 0.00% | |
| 440 | AIGAMERICAN INTL GROUP INC | 24 | $1.0M | 0.00% | |
| 441 | HIIHUNTINGTON INGALLS INDS INC | 6 | $1.0M | 0.00% | |
| 442 | CNMDCONMED CORP | 11 | $1.0M | 0.00% | |
| 443 | TLRYEURTILRAY BRANDS INC | 300 | $1.0M | 0.00% | |
| 444 | BKRBAKER HUGHES COMPANY | 50 | $1.0M | 0.00% | |
| 445 | MPTMEDICAL PPTYS TRUST INC | 39 | $1.0M | 0.00% | |
| 446 | JRVRJAMES RIV GROUP LTD | 23 | $1.0M | 0.00% | |
| 447 | GMGENERAL MTRS CO | 29 | $1.0M | 0.00% | |
| 448 | CPTCAMDEN PPTY TR | 4 | $1.0M | 0.00% | |
| 449 | SAPSAP SE | 8 | $1.0M | 0.00% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 3 | $1.0M | 0.00% | |
| 451 | MLB1MERCADOLIBRE INC | 1 | $1.0M | 0.00% | |
| 452 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.0M | 0.00% | |
| 453 | CATYCATHAY GEN BANCORP | 23 | $1.0M | 0.00% | |
| 454 | AVYAVERY DENNISON CORP | 6 | $1.0M | 0.00% | |
| 455 | CAGCONAGRA BRANDS INC | 30 | $1.0M | 0.00% | |
| 456 | —FREYR BATTERY | 90 | $1.0M | 0.00% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 43 | $1.0M | 0.00% | |
| 458 | VSCOVICTORIAS SECRET AND CO | 40 | $1.0M | 0.00% | |
| 459 | ARKXARK ETF TR | 56 | $1.0M | 0.00% | |
| 460 | ABJAABB LTD | 30 | $1.0M | 0.00% | |
| 461 | BPBP PLC | 45 | $1.0M | 0.00% | |
| 462 | AEBAALLETE INC | 10 | $1.0M | 0.00% | |
| 463 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $1.0M | 0.00% | |
| 464 | CVSCVS HEALTH CORP | 13 | $1.0M | 0.00% | |
| 465 | SNASNAP ON INC | 5 | $1.0M | 0.00% | |
| 466 | TRGPTARGA RES CORP | 22 | $1.0M | 0.00% | |
| 467 | ILMNILLUMINA INC | 3 | $1.0M | 0.00% | |
| 468 | EQNREQUINOR ASA | 42 | $1.0M | 0.00% | |
| 469 | JKSJINKOSOLAR HLDG CO LTD | 14 | $1.0M | 0.00% | |
| 470 | TKRTIMKEN CO | 11 | $1.0M | 0.00% | |
| 471 | COOKTRAEGER INC | 215 | $1.0M | 0.00% | |
| 472 | EQHEQUITABLE HLDGS INC | 21 | $1.0M | 0.00% | |
| 473 | AGMFEDERAL AGRIC MTG CORP | 6 | $1.0M | 0.00% | |
| 474 | GWHESS TECH INC | 200 | $1.0M | 0.00% | |
| 475 | ADNTADIENT PLC | 22 | $1.0M | 0.00% | |
| 476 | TTENTOTALENERGIES SE | 12 | $1.0M | 0.00% | |
| 477 | SEMSELECT MED HLDGS CORP | 22 | $1.0M | 0.00% | |
| 478 | LFUSLITTELFUSE INC | 5 | $1.0M | 0.00% | |
| 479 | MKSIMKS INSTRS INC | 11 | $1.0M | 0.00% | |
| 480 | RSTEM INC | 135 | $1.0M | 0.00% | |
| 481 | LDOSLEIDOS HOLDINGS INC | 10 | $1.0M | 0.00% | |
| 482 | EGPEASTGROUP PPTYS INC | 7 | $1.0M | 0.00% | |
| 483 | CMCSACOMCAST CORP NEW | 32 | $1.0M | 0.00% | |
| 484 | RXRXRECURSION PHARMACEUTICALS IN | 120 | $1.0M | 0.00% | |
| 485 | DINOHF SINCLAIR CORP | 19 | $1.0M | 0.00% | |
| 486 | DTMDT MIDSTREAM INC | 23 | $1.0M | 0.00% | |
| 487 | WCNWASTE CONNECTIONS INC | 6 | $1.0M | 0.00% | |
| 488 | PNRPENTAIR PLC | 15 | $1.0M | 0.00% | |
| 489 | PPGPPG INDS INC | 6 | $1.0M | 0.00% | |
| 490 | MSAMSA SAFETY INC | 6 | $1.0M | 0.00% | |
| 491 | RELXRELX PLC | 27 | $1.0M | 0.00% | |
| 492 | EIXEDISON INTL | 11 | $1.0M | 0.00% | |
| 493 | AONAON PLC | 2 | $1.0M | 0.00% | |
| 494 | ADCAGREE RLTY CORP | 14 | $1.0M | 0.00% | |
| 495 | AGOASSURED GUARANTY LTD | 20 | $1.0M | 0.00% | |
| 496 | LCIILCI INDS | 11 | $1.0M | 0.00% | |
| 497 | LOWLOWES COS INC | 3 | $1.0M | 0.00% | |
| 498 | NINISOURCE INC | 36 | $1.0M | 0.00% | |
| 499 | MCKMCKESSON CORP | 4 | $1.0M | 0.00% | |
| 500 | BMTABRITISH AMERN TOB PLC | 23 | $1.0M | 0.00% |