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 |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 14 | $3.1M | 0.00% | |
| 402 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $3.0M | 0.00% | |
| 403 | ARKQARK ETF TR | 55 | $3.0M | 0.00% | |
| 404 | AXNX*AXONICS INC | 45 | $3.0M | 0.00% | |
| 405 | COPCONOCOPHILLIPS | 26 | $3.0M | 0.00% | |
| 406 | TRGPTARGA RES CORP | 22 | $2.8M | 0.00% | |
| 407 | NDSNNORDSON CORP | 12 | $2.8M | 0.00% | |
| 408 | EGPEASTGROUP PPTYS INC | 16 | $2.7M | 0.00% | |
| 409 | AIGAMERICAN INTL GROUP INC | 36 | $2.7M | 0.00% | |
| 410 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.7M | 0.00% | |
| 411 | LECOLINCOLN ELEC HLDGS INC | 14 | $2.6M | 0.00% | |
| 412 | MSAMSA SAFETY INC | 14 | $2.6M | 0.00% | |
| 413 | SNASNAP ON INC | 10 | $2.6M | 0.00% | |
| 414 | PRTAPROTHENA CORP PLC | 125 | $2.6M | 0.00% | |
| 415 | SIRIEURSIRIUS XM HOLDINGS INC | 875 | $2.5M | 0.00% | |
| 416 | RPMRPM INTL INC | 23 | $2.5M | 0.00% | |
| 417 | MPWRMONOLITHIC PWR SYS INC | 3 | $2.5M | 0.00% | |
| 418 | UNFIUNITED NAT FOODS INC | 185 | $2.4M | 0.00% | |
| 419 | PKGPACKAGING CORP AMER | 13 | $2.4M | 0.00% | |
| 420 | SCHASCHWAB STRATEGIC TR | 50 | $2.4M | 0.00% | |
| 421 | MUMICRON TECHNOLOGY INC | 18 | $2.4M | 0.00% | |
| 422 | RJFRAYMOND JAMES FINL INC | 19 | $2.3M | 0.00% | |
| 423 | LDOSLEIDOS HOLDINGS INC | 16 | $2.3M | 0.00% | |
| 424 | GOLFACUSHNET HLDGS CORP | 36 | $2.3M | 0.00% | |
| 425 | DC4DEXCOM INC | 19 | $2.2M | 0.00% | |
| 426 | SFBSSERVISFIRST BANCSHARES INC | 33 | $2.1M | 0.00% | |
| 427 | HAINHAIN CELESTIAL GROUP INC | 300 | $2.1M | 0.00% | |
| 428 | OGNORGANON & CO | 100 | $2.1M | 0.00% | |
| 429 | DGDOLLAR GEN CORP NEW | 15 | $2.0M | 0.00% | |
| 430 | SOUNSOUNDHOUND AI INC | 500 | $2.0M | 0.00% | |
| 431 | SMGSCOTTS MIRACLE-GRO CO | 30 | $2.0M | 0.00% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 25 | $1.9M | 0.00% | |
| 433 | AGOASSURED GUARANTY LTD | 24 | $1.9M | 0.00% | |
| 434 | SPWRQSUNPOWER CORP | 600 | $1.8M | 0.00% | |
| 435 | BKRBAKER HUGHES COMPANY | 50 | $1.8M | 0.00% | |
| 436 | CMCSACOMCAST CORP NEW | 44 | $1.7M | 0.00% | |
| 437 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 438 | DTMDT MIDSTREAM INC | 23 | $1.6M | 0.00% | |
| 439 | ALCALCON AG | 18 | $1.6M | 0.00% | |
| 440 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $1.6M | 0.00% | |
| 441 | STESTERIS PLC | 7 | $1.5M | 0.00% | |
| 442 | VLTOVERALTO CORP | 16 | $1.5M | 0.00% | |
| 443 | HLNEHAMILTON LANE INC | 12 | $1.5M | 0.00% | |
| 444 | HUBBHUBBELL INC | 4 | $1.5M | 0.00% | |
| 445 | BNDXVANGUARD CHARLOTTE FDS | 30 | $1.5M | 0.00% | |
| 446 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.5M | 0.00% | |
| 447 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $1.5M | 0.00% | |
| 448 | AGMFEDERAL AGRIC MTG CORP | 8 | $1.4M | 0.00% | |
| 449 | HASIHANNON ARMSTRONG SUST INFR C | 45 | $1.3M | 0.00% | |
| 450 | LFUSLITTELFUSE INC | 5 | $1.3M | 0.00% | |
| 451 | FIXCOMFORT SYS USA INC | 4 | $1.2M | 0.00% | |
| 452 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.2M | 0.00% | |
| 453 | PNRPENTAIR PLC | 15 | $1.2M | 0.00% | |
| 454 | PRGOPERRIGO CO PLC | 42 | $1.1M | 0.00% | |
| 455 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.1M | 0.00% | |
| 456 | CRCRANE COMPANY | 7 | $1.0M | 0.00% | |
| 457 | LITGLOBAL X FDS | 26 | $1.0M | 0.00% | |
| 458 | —LUMINAR TECHNOLOGIES INC | 675 | $1.0M | 0.00% | |
| 459 | ORGNORIGIN MATERIALS INC | 1,114 | $1.0M | 0.00% | |
| 460 | BRD1EURMIND MEDICINE MINDMED INC | 132 | $952K | 0.00% | |
| 461 | CUZCOUSINS PPTYS INC | 41 | $950K | 0.00% | |
| 462 | —ARCADIUM LITHIUM PLC | 281 | $945K | 0.00% | |
| 463 | RXRXRECURSION PHARMACEUTICALS IN | 120 | $900K | 0.00% | |
| 464 | ALKALASKA AIR GROUP INC | 22 | $890K | 0.00% | |
| 465 | BYNDBEYOND MEAT INC | 130 | $873K | 0.00% | |
| 466 | ARKXARK ETF TR | 56 | $836K | 0.00% | |
| 467 | FATEFATE THERAPEUTICS INC | 225 | $738K | 0.00% | |
| 468 | TFIITFI INTL INC | 5 | $726K | 0.00% | |
| 469 | LOWLOWES COS INC | 3 | $662K | 0.00% | |
| 470 | LULULULULEMON ATHLETICA INC | 2 | $598K | 0.00% | |
| 471 | MORNMORNINGSTAR INC | 2 | $592K | 0.00% | |
| 472 | ALLEALLEGION PLC | 5 | $591K | 0.00% | |
| 473 | ADNTADIENT PLC | 22 | $544K | 0.00% | |
| 474 | BITBBITWISE BITCOIN ETF TR | 16 | $524K | 0.00% | |
| 475 | COOKTRAEGER INC | 215 | $516K | 0.00% | |
| 476 | KDKYNDRYL HLDGS INC | 19 | $500K | 0.00% | |
| 477 | TLRYEURTILRAY BRANDS INC | 300 | $498K | 0.00% | |
| 478 | CNRCANADIAN NATL RY CO | 4 | $473K | 0.00% | |
| 479 | RDDTREDDIT INC | 7 | $448K | 0.00% | |
| 480 | CXTCRANE NXT CO | 7 | $430K | 0.00% | |
| 481 | XLFSELECT SECTOR SPDR TR | 10 | $412K | 0.00% | |
| 482 | SBIOALPS ETF TR | 12 | $403K | 0.00% | |
| 483 | FCELCHFFUELCELL ENERGY INC | 500 | $320K | 0.00% | |
| 484 | SPYMSPDR SER TR | 5 | $320K | 0.00% | |
| 485 | IZRLARK ETF TR | 15 | $300K | 0.00% | |
| 486 | AIC3 AI INC | 10 | $290K | 0.00% | |
| 487 | PRNTARK ETF TR | 14 | $275K | 0.00% | |
| 488 | PAWZPROSHARES TR | 5 | $270K | 0.00% | |
| 489 | 0H8EACCELERATE DIAGNOSTICS INC | 212 | $249K | 0.00% | |
| 490 | ELANELANCO ANIMAL HEALTH INC | 17 | $246K | 0.00% | |
| 491 | VTVANGUARD INTL EQUITY INDEX F | 2 | $228K | 0.00% | |
| 492 | SHOPSHOPIFY INC | 3 | $199K | 0.00% | |
| 493 | GWHESS TECH INC | 200 | $164K | 0.00% | |
| 494 | TEFREYR BATTERY INC | 90 | $153K | 0.00% | |
| 495 | RSTEM INC | 135 | $150K | 0.00% | |
| 496 | IIPRINNOVATIVE INDL PPTYS INC | 1 | $135K | 0.00% | |
| 497 | DXCDXC TECHNOLOGY CO | 7 | $134K | 0.00% | |
| 498 | RBLXROBLOX CORP | 3 | $112K | 0.00% | |
| 499 | RMRRMR GROUP INC | 4 | $91K | 0.00% | |
| 500 | DKNGDRAFTKINGS INC NEW | 2 | $77K | 0.00% |