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 |
|---|---|---|---|---|---|
| 501 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19 | $1.0M | 0.00% | |
| 502 | LECOLINCOLN ELEC HLDGS INC | 7 | $1.0M | 0.00% | |
| 503 | FOXAFOX CORP | 30 | $1.0M | 0.00% | |
| 504 | PZZAPAPA JOHNS INTL INC | 6 | $1.0M | 0.00% | |
| 505 | TRNOTERRENO RLTY CORP | 13 | $1.0M | 0.00% | |
| 506 | CXTCRANE HLDGS CO | 10 | $1.0M | 0.00% | |
| 507 | AINALBANY INTL CORP | 12 | $1.0M | 0.00% | |
| 508 | IDAIDACORP INC | 7 | $1.0M | 0.00% | |
| 509 | FCPTFOUR CORNERS PPTY TR INC | 24 | $1.0M | 0.00% | |
| 510 | FLRFLUOR CORP NEW | 50 | $1.0M | 0.00% | |
| 511 | INGRINGREDION INC | 12 | $1.0M | 0.00% | |
| 512 | LWLAMB WESTON HLDGS INC | 10 | $1.0M | 0.00% | |
| 513 | HLNEHAMILTON LANE INC | 9 | $1.0M | 0.00% | |
| 514 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.0M | 0.00% | |
| 515 | PKGPACKAGING CORP AMER | 6 | $1.0M | 0.00% | |
| 516 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14 | $1.0M | 0.00% | |
| 517 | DGDOLLAR GEN CORP NEW | 3 | $1.0M | 0.00% | |
| 518 | WMTWALMART INC | 10 | $1.0M | 0.00% | |
| 519 | SFBSSERVISFIRST BANCSHARES INC | 16 | $1.0M | 0.00% | |
| 520 | —DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $1.0M | 0.00% | |
| 521 | GMABGENMAB A/S | 19 | $1.0M | 0.00% | |
| 522 | NDSNNORDSON CORP | 6 | $1.0M | 0.00% | |
| 523 | RPMRPM INTL INC | 12 | $1.0M | 0.00% | |
| 524 | FIXCOMFORT SYS USA INC | 6 | $0 | 0.00% | |
| 525 | IZRLARK ETF TR | 15 | $0 | 0.00% | |
| 526 | COFCAPITAL ONE FINL CORP | 3 | $0 | 0.00% | |
| 527 | TEAMATLASSIAN CORP PLC | 1 | $0 | 0.00% | |
| 528 | WKHSEURWORKHORSE GROUP INC | 10 | $0 | 0.00% | |
| 529 | DCIDONALDSON INC | 9 | $0 | 0.00% | |
| 530 | PAWZPROSHARES TR | 5 | $0 | 0.00% | |
| 531 | ONCBEIGENE LTD | 2 | $0 | 0.00% | |
| 532 | LSPDLIGHTSPEED COMMERCE INC | 2 | $0 | 0.00% | |
| 533 | SNGXSOLIGENIX INC | 75 | $0 | 0.00% | |
| 534 | BBVABANCO BILBAO VIZCAYA ARGENTA | 96 | $0 | 0.00% | |
| 535 | —MANTECH INTERNATIONAL CORP | 4 | $0 | 0.00% | |
| 536 | BXBLACKSTONE INC | 5 | $0 | 0.00% | |
| 537 | REZIRESIDEO TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 538 | WLYWILEY JOHN & SONS INC | 8 | $0 | 0.00% | |
| 539 | LEALEAR CORP | 3 | $0 | 0.00% | |
| 540 | RIORIO TINTO PLC | 3 | $0 | 0.00% | |
| 541 | NWLNEWELL BRANDS INC | 20 | $0 | 0.00% | |
| 542 | —ONCOCYTE CORP | 152 | $0 | 0.00% | |
| 543 | BUDANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.00% | |
| 544 | AGEGBPAGEX THERAPEUTICS INC | 304 | $0 | 0.00% | |
| 545 | TOKECAMBRIA ETF TR | 6 | $0 | 0.00% | |
| 546 | ENRENERGIZER HLDGS INC NEW | 1 | $0 | 0.00% | |
| 547 | ACBAURORA CANNABIS INC | 191 | $0 | 0.00% | |
| 548 | STMSTMICROELECTRONICS N V | 15 | $0 | 0.00% | |
| 549 | HCMHUTCHMED CHINA LTD | 9 | $0 | 0.00% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 3 | $0 | 0.00% | |
| 551 | —ARCIMOTO INC | 20 | $0 | 0.00% | |
| 552 | PRNTARK ETF TR | 14 | $0 | 0.00% | |
| 553 | MLABMESA LABS INC | 1 | $0 | 0.00% | |
| 554 | —VIEW INC | 200 | $0 | 0.00% | |
| 555 | ELANELANCO ANIMAL HEALTH INC | 17 | $0 | 0.00% | |
| 556 | GTXGARRETT MOTION INC | 15 | $0 | 0.00% | |
| 557 | SPLKCHFSPLUNK INC | 1 | $0 | 0.00% | |
| 558 | INOINOVIO PHARMACEUTICALS INC | 63 | $0 | 0.00% | |
| 559 | HUMHUMANA INC | 1 | $0 | 0.00% | |
| 560 | PAHCPHIBRO ANIMAL HEALTH CORP | 11 | $0 | 0.00% | |
| 561 | —MICRO FOCUS INTL PLC | 9 | $0 | 0.00% | |
| 562 | EKSOEUREKSO BIONICS HLDGS INC | 67 | $0 | 0.00% | |
| 563 | ZBHZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.00% | |
| 564 | IPGINTERPUBLIC GROUP COS INC | 17 | $0 | 0.00% | |
| 565 | SBIOALPS ETF TR | 12 | $0 | 0.00% | |
| 566 | CICIGNA CORP NEW | 1 | $0 | 0.00% | |
| 567 | ROSTROSS STORES INC | 1 | $0 | 0.00% | |
| 568 | FULFULLER H B CO | 7 | $0 | 0.00% | |
| 569 | NTESNETEASE INC | 1 | $0 | 0.00% | |
| 570 | RMRRMR GROUP INC | 4 | $0 | 0.00% | |
| 571 | FISFIDELITY NATL INFORMATION SV | 1 | $0 | 0.00% | |
| 572 | CNPCENTERPOINT ENERGY INC | 3 | $0 | 0.00% | |
| 573 | MDC1USDM D C HLDGS INC | 3 | $0 | 0.00% | |
| 574 | INGING GROEP N.V. | 20 | $0 | 0.00% | |
| 575 | —KIORA PHARMACEUTICALS INC | 254 | $0 | 0.00% | |
| 576 | KDKYNDRYL HLDGS INC | 19 | $0 | 0.00% | |
| 577 | NPOENPRO INDS INC | 6 | $0 | 0.00% | |
| 578 | APOAPOLLO GLOBAL MGMT INC | 2 | $0 | 0.00% | |
| 579 | SEESEALED AIR CORP NEW | 7 | $0 | 0.00% | |
| 580 | MPWRMONOLITHIC PWR SYS INC | 1 | $0 | 0.00% | |
| 581 | HDBHDFC BANK LTD | 7 | $0 | 0.00% | |
| 582 | WASHWASHINGTON TR BANCORP INC | 9 | $0 | 0.00% | |
| 583 | FAFFIRST AMERN FINL CORP | 3 | $0 | 0.00% | |
| 584 | MDLZMONDELEZ INTL INC | 8 | $0 | 0.00% | |
| 585 | DXCDXC TECHNOLOGY CO | 7 | $0 | 0.00% |
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