ALBION FINANCIAL GROUP /UT Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.1T
Holdings
473
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 361 | $11.9M | 0.00% | |
| 302 | ALLYALLY FINL INC | 440 | $11.9M | 0.00% | |
| 303 | SLDPSOLID POWER INC | 4,672 | $11.9M | 0.00% | |
| 304 | TRVTRAVELERS COMPANIES INC | 66 | $11.5M | 0.00% | |
| 305 | CTRACOTERRA ENERGY INC | 449 | $11.4M | 0.00% | |
| 306 | ADIANALOG DEVICES INC | 58 | $11.3M | 0.00% | |
| 307 | WELLWELLTOWER INC | 135 | $10.9M | 0.00% | |
| 308 | BOTZGLOBAL X FDS | 376 | $10.8M | 0.00% | |
| 309 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $10.7M | 0.00% | |
| 310 | WQTMWISDOMTREE TR | 315 | $10.0M | 0.00% | |
| 311 | CARRCARRIER GLOBAL CORPORATION | 200 | $9.9M | 0.00% | |
| 312 | VBKVANGUARD INDEX FDS | 40 | $9.2M | 0.00% | |
| 313 | NVSNNOVARTIS AG | 91 | $9.2M | 0.00% | |
| 314 | TERTERADYNE INC | 82 | $9.1M | 0.00% | |
| 315 | TRVCCITIGROUP INC | 196 | $9.0M | 0.00% | |
| 316 | COINCOINBASE GLOBAL INC | 126 | $9.0M | 0.00% | |
| 317 | OTISOTIS WORLDWIDE CORP | 100 | $8.9M | 0.00% | |
| 318 | RRCRANGE RES CORP | 300 | $8.8M | 0.00% | |
| 319 | QSQUANTUMSCAPE CORP | 1,103 | $8.8M | 0.00% | |
| 320 | IWFISHARES TR | 31 | $8.6M | 0.00% | |
| 321 | PRTAPROTHENA CORP PLC | 125 | $8.5M | 0.00% | |
| 322 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $8.5M | 0.00% | |
| 323 | DVNDEVON ENERGY CORP NEW | 171 | $8.3M | 0.00% | |
| 324 | AGCOAGCO CORP | 60 | $7.9M | 0.00% | |
| 325 | DHRDANAHER CORPORATION | 30 | $7.2M | 0.00% | |
| 326 | OEFISHARES TR | 33 | $6.8M | 0.00% | |
| 327 | SPWRQSUNPOWER CORP | 600 | $5.9M | 0.00% | |
| 328 | CNSCOHEN & STEERS INC | 100 | $5.8M | 0.00% | |
| 329 | CATCATERPILLAR INC | 23 | $5.7M | 0.00% | |
| 330 | YELPYELP INC | 150 | $5.5M | 0.00% | |
| 331 | CFRCULLEN FROST BANKERS INC | 50 | $5.4M | 0.00% | |
| 332 | NARIUSDINARI MED INC | 90 | $5.2M | 0.00% | |
| 333 | DTEDTE ENERGY CO | 47 | $5.2M | 0.00% | |
| 334 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.1M | 0.00% | |
| 335 | —ETF MANAGERS TR | 1,641 | $4.9M | 0.00% | |
| 336 | NFLXNETFLIX INC | 11 | $4.8M | 0.00% | |
| 337 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $4.8M | 0.00% | |
| 338 | ORGNORIGIN MATERIALS INC | 1,114 | $4.7M | 0.00% | |
| 339 | —LUMINAR TECHNOLOGIES INC | 675 | $4.6M | 0.00% | |
| 340 | EFGISHARES TR | 48 | $4.6M | 0.00% | |
| 341 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $4.6M | 0.00% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 63 | $4.3M | 0.00% | |
| 343 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $4.3M | 0.00% | |
| 344 | MATXMATSON INC | 55 | $4.3M | 0.00% | |
| 345 | SYKSTRYKER CORPORATION | 14 | $4.3M | 0.00% | |
| 346 | COPCONOCOPHILLIPS | 41 | $4.2M | 0.00% | |
| 347 | PUMPPROPETRO HLDG CORP | 513 | $4.2M | 0.00% | |
| 348 | MSCIMSCI INC | 9 | $4.2M | 0.00% | |
| 349 | ARKFARK ETF TR | 200 | $4.2M | 0.00% | |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $4.0M | 0.00% | |
| 351 | SMCIUSDSUPER MICRO COMPUTER INC | 16 | $4.0M | 0.00% | |
| 352 | IYWISHARES TR | 36 | $3.9M | 0.00% | |
| 353 | CCLCARNIVAL CORP | 200 | $3.8M | 0.00% | |
| 354 | HAINHAIN CELESTIAL GROUP INC | 300 | $3.8M | 0.00% | |
| 355 | SHOPSHOPIFY INC | 56 | $3.6M | 0.00% | |
| 356 | UNFIUNITED NAT FOODS INC | 185 | $3.6M | 0.00% | |
| 357 | PFNPIMCO INCOME STRATEGY FD II | 495 | $3.6M | 0.00% | |
| 358 | ROPROPER TECHNOLOGIES INC | 7 | $3.4M | 0.00% | |
| 359 | CLROCLEARONE INC | 4,000 | $3.3M | 0.00% | |
| 360 | HALHALLIBURTON CO | 100 | $3.3M | 0.00% | |
| 361 | ROKROCKWELL AUTOMATION INC | 10 | $3.3M | 0.00% | |
| 362 | VTSVITESSE ENERGY INC | 147 | $3.3M | 0.00% | |
| 363 | ARKTARK ETF TR | 56 | $3.3M | 0.00% | |
| 364 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $3.2M | 0.00% | |
| 365 | LTHM1EURLIVENT CORP | 117 | $3.2M | 0.00% | |
| 366 | ALBALBEMARLE CORP | 14 | $3.1M | 0.00% | |
| 367 | ARKQARK ETF TR | 55 | $3.1M | 0.00% | |
| 368 | ASMLASML HOLDING N V | 4 | $2.9M | 0.00% | |
| 369 | WFCWELLS FARGO CO NEW | 67 | $2.9M | 0.00% | |
| 370 | AMATAPPLIED MATLS INC | 19 | $2.7M | 0.00% | |
| 371 | ELVELEVANCE HEALTH INC | 6 | $2.7M | 0.00% | |
| 372 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $2.6M | 0.00% | |
| 373 | MIRMIRION TECHNOLOGIES INC | 300 | $2.5M | 0.00% | |
| 374 | ARKKARK ETF TR | 56 | $2.5M | 0.00% | |
| 375 | MDBMONGODB INC | 6 | $2.5M | 0.00% | |
| 376 | SPGIS&P GLOBAL INC | 6 | $2.4M | 0.00% | |
| 377 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.3M | 0.00% | |
| 378 | AXNX*AXONICS INC | 45 | $2.3M | 0.00% | |
| 379 | CMCSACOMCAST CORP NEW | 53 | $2.2M | 0.00% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 10 | $2.2M | 0.00% | |
| 381 | SCHASCHWAB STRATEGIC TR | 50 | $2.2M | 0.00% | |
| 382 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $2.1M | 0.00% | |
| 383 | OGNORGANON & CO | 100 | $2.1M | 0.00% | |
| 384 | JBLJABIL INC | 19 | $2.1M | 0.00% | |
| 385 | GOLFACUSHNET HLDGS CORP | 36 | $2.0M | 0.00% | |
| 386 | FSLRFIRST SOLAR INC | 10 | $1.9M | 0.00% | |
| 387 | SMGSCOTTS MIRACLE-GRO CO | 30 | $1.9M | 0.00% | |
| 388 | PCORPROCORE TECHNOLOGIES INC | 27 | $1.8M | 0.00% | |
| 389 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 390 | LITGLOBAL X FDS | 26 | $1.7M | 0.00% | |
| 391 | BYNDBEYOND MEAT INC | 130 | $1.7M | 0.00% | |
| 392 | TRGPTARGA RES CORP | 22 | $1.7M | 0.00% | |
| 393 | MPWRMONOLITHIC PWR SYS INC | 3 | $1.6M | 0.00% | |
| 394 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.6M | 0.00% | |
| 395 | BKRBAKER HUGHES COMPANY | 50 | $1.6M | 0.00% | |
| 396 | PANWPALO ALTO NETWORKS INC | 6 | $1.5M | 0.00% | |
| 397 | NDSNNORDSON CORP | 6 | $1.5M | 0.00% | |
| 398 | ALCALCON AG | 18 | $1.5M | 0.00% | |
| 399 | LFUSLITTELFUSE INC | 5 | $1.5M | 0.00% | |
| 400 | SNASNAP ON INC | 5 | $1.4M | 0.00% |