ALBION FINANCIAL GROUP /UT Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.3T
Holdings
510
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 91 | $16.6M | 0.00% | |
| 302 | WQTMWISDOMTREE TR | 523 | $16.5M | 0.00% | |
| 303 | UTSLDIREXION SHS ETF TR | 630 | $15.6M | 0.00% | |
| 304 | CTVACORTEVA INC | 285 | $15.4M | 0.00% | |
| 305 | SHWSHERWIN WILLIAMS CO | 51 | $15.2M | 0.00% | |
| 306 | NOWSERVICENOW INC | 19 | $14.9M | 0.00% | |
| 307 | USBUS BANCORP DEL | 361 | $14.3M | 0.00% | |
| 308 | VOEVANGUARD INDEX FDS | 95 | $14.3M | 0.00% | |
| 309 | DOWDOW INC | 269 | $14.3M | 0.00% | |
| 310 | WELLWELLTOWER INC | 135 | $14.1M | 0.00% | |
| 311 | IHIISHARES TR | 240 | $13.4M | 0.00% | |
| 312 | ADIANALOG DEVICES INC | 58 | $13.2M | 0.00% | |
| 313 | GNRCGENERAC HLDGS INC | 100 | $13.2M | 0.00% | |
| 314 | YUMCYUM CHINA HLDGS INC | 427 | $13.2M | 0.00% | |
| 315 | IYWISHARES TR | 87 | $13.1M | 0.00% | |
| 316 | ARKGARK ETF TR | 533 | $12.5M | 0.00% | |
| 317 | TERTERADYNE INC | 82 | $12.2M | 0.00% | |
| 318 | SCHZSCHWAB STRATEGIC TR | 263 | $12.0M | 0.00% | |
| 319 | CTRACOTERRA ENERGY INC | 449 | $12.0M | 0.00% | |
| 320 | XYZBLOCK INC | 185 | $11.9M | 0.00% | |
| 321 | SAPSAP SE | 58 | $11.7M | 0.00% | |
| 322 | BOTZGLOBAL X FDS | 376 | $11.6M | 0.00% | |
| 323 | BPBP PLC | 316 | $11.4M | 0.00% | |
| 324 | TAT&T INC | 578 | $11.1M | 0.00% | |
| 325 | HBC2HSBC HLDGS PLC | 251 | $10.9M | 0.00% | |
| 326 | FIXDFIRST TR EXCHNG TRADED FD VI | 248 | $10.7M | 0.00% | |
| 327 | ULUNILEVER PLC | 194 | $10.7M | 0.00% | |
| 328 | LMBSFIRST TR EXCHANGE-TRADED FD | 222 | $10.7M | 0.00% | |
| 329 | SKYWSKYWEST INC | 125 | $10.3M | 0.00% | |
| 330 | RRCRANGE RES CORP | 300 | $10.1M | 0.00% | |
| 331 | RYAAYRYANAIR HOLDINGS PLC | 86 | $10.0M | 0.00% | |
| 332 | VBKVANGUARD INDEX FDS | 40 | $10.0M | 0.00% | |
| 333 | SMRNUSCALE PWR CORP | 840 | $9.8M | 0.00% | |
| 334 | DDOMINION ENERGY INC | 200 | $9.8M | 0.00% | |
| 335 | NVSNNOVARTIS AG | 91 | $9.7M | 0.00% | |
| 336 | WMWASTE MGMT INC DEL | 45 | $9.6M | 0.00% | |
| 337 | ICLRICON PLC | 30 | $9.4M | 0.00% | |
| 338 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $9.3M | 0.00% | |
| 339 | AONAON PLC | 31 | $9.1M | 0.00% | |
| 340 | CBCHUBB LIMITED | 35 | $9.0M | 0.00% | |
| 341 | BUFDFIRST TR EXCHNG TRADED FD VI | 358 | $8.7M | 0.00% | |
| 342 | BUFRFIRST TR EXCHNG TRADED FD VI | 300 | $8.7M | 0.00% | |
| 343 | INGING GROEP N.V. | 502 | $8.6M | 0.00% | |
| 344 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.1M | 0.00% | |
| 345 | TRVTRAVELERS COMPANIES INC | 40 | $8.1M | 0.00% | |
| 346 | DVNDEVON ENERGY CORP NEW | 171 | $8.1M | 0.00% | |
| 347 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $7.8M | 0.00% | |
| 348 | EXASEXACT SCIENCES CORP | 185 | $7.8M | 0.00% | |
| 349 | SLDPSOLID POWER INC | 4,672 | $7.7M | 0.00% | |
| 350 | CATCATERPILLAR INC | 23 | $7.7M | 0.00% | |
| 351 | SUSUNCOR ENERGY INC NEW | 198 | $7.5M | 0.00% | |
| 352 | DHRDANAHER CORPORATION | 30 | $7.5M | 0.00% | |
| 353 | CNSCOHEN & STEERS INC | 100 | $7.3M | 0.00% | |
| 354 | MATXMATSON INC | 55 | $7.2M | 0.00% | |
| 355 | IONQIONQ INC | 1,000 | $7.0M | 0.00% | |
| 356 | AQLTISHARES TR | 307 | $6.9M | 0.00% | |
| 357 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 91 | $6.6M | 0.00% | |
| 358 | CFRCULLEN FROST BANKERS INC | 64 | $6.5M | 0.00% | |
| 359 | LUVSOUTHWEST AIRLS CO | 214 | $6.1M | 0.00% | |
| 360 | NFLXNETFLIX INC | 9 | $6.1M | 0.00% | |
| 361 | AGCOAGCO CORP | 60 | $5.9M | 0.00% | |
| 362 | ARKFARK ETF TR | 200 | $5.6M | 0.00% | |
| 363 | YELPYELP INC | 150 | $5.5M | 0.00% | |
| 364 | MJAMPLIFY ETF TR | 1,642 | $5.5M | 0.00% | |
| 365 | QSQUANTUMSCAPE CORP | 1,103 | $5.4M | 0.00% | |
| 366 | SOLVSOLVENTUM CORP | 100 | $5.3M | 0.00% | |
| 367 | DTEDTE ENERGY CO | 47 | $5.2M | 0.00% | |
| 368 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $5.1M | 0.00% | |
| 369 | ELVELEVANCE HEALTH INC | 9 | $4.9M | 0.00% | |
| 370 | ACIALBERTSONS COS INC | 242 | $4.8M | 0.00% | |
| 371 | DYNTQDYNATRONICS CORP | 18,000 | $4.8M | 0.00% | |
| 372 | PANWPALO ALTO NETWORKS INC | 14 | $4.7M | 0.00% | |
| 373 | NVDXETF OPPORTUNITIES TRUST | 28 | $4.7M | 0.00% | |
| 374 | GILGILDAN ACTIVEWEAR INC | 122 | $4.6M | 0.00% | |
| 375 | MTNVAIL RESORTS INC | 25 | $4.5M | 0.00% | |
| 376 | AMATAPPLIED MATLS INC | 19 | $4.5M | 0.00% | |
| 377 | PUMPPROPETRO HLDG CORP | 513 | $4.4M | 0.00% | |
| 378 | ARKTARK ETF TR | 56 | $4.4M | 0.00% | |
| 379 | MSCIMSCI INC | 9 | $4.3M | 0.00% | |
| 380 | NARIUSDINARI MED INC | 90 | $4.3M | 0.00% | |
| 381 | ULTAULTA BEAUTY INC | 11 | $4.2M | 0.00% | |
| 382 | JCIJOHNSON CTLS INTL PLC | 63 | $4.2M | 0.00% | |
| 383 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $4.1M | 0.00% | |
| 384 | WFCWELLS FARGO CO NEW | 67 | $4.0M | 0.00% | |
| 385 | ROPROPER TECHNOLOGIES INC | 7 | $3.9M | 0.00% | |
| 386 | CCLCARNIVAL CORP | 200 | $3.7M | 0.00% | |
| 387 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $3.7M | 0.00% | |
| 388 | ITGARTNER INC | 8 | $3.6M | 0.00% | |
| 389 | IBITISHARES BITCOIN TR | 104 | $3.6M | 0.00% | |
| 390 | GMGENERAL MTRS CO | 76 | $3.5M | 0.00% | |
| 391 | VTSVITESSE ENERGY INC | 147 | $3.5M | 0.00% | |
| 392 | —DANIMER SCIENTIFIC INC | 5,700 | $3.4M | 0.00% | |
| 393 | TRVCCITIGROUP INC | 54 | $3.4M | 0.00% | |
| 394 | BNDVANGUARD BD INDEX FDS | 47 | $3.4M | 0.00% | |
| 395 | HALHALLIBURTON CO | 100 | $3.4M | 0.00% | |
| 396 | AJGGALLAGHER ARTHUR J & CO | 13 | $3.4M | 0.00% | |
| 397 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $3.4M | 0.00% | |
| 398 | SMCIUSDSUPER MICRO COMPUTER INC | 4 | $3.3M | 0.00% | |
| 399 | MIRMIRION TECHNOLOGIES INC | 300 | $3.2M | 0.00% | |
| 400 | FNFFIDELITY NATIONAL FINANCIAL | 65 | $3.2M | 0.00% |