ALBION FINANCIAL GROUP /UT Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.5T
Holdings
586
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 254 | $22.8M | 0.00% | |
| 302 | WELLWELLTOWER INC | 148 | $22.8M | 0.00% | |
| 303 | OREALTY INCOME CORP | 383 | $22.1M | 0.00% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $21.8M | 0.00% | |
| 305 | IJTISHARES TR | 162 | $21.5M | 0.00% | |
| 306 | IWSISHARES TR | 162 | $21.4M | 0.00% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 246 | $20.7M | 0.00% | |
| 308 | ADIANALOG DEVICES INC | 87 | $20.7M | 0.00% | |
| 309 | ZIONZIONS BANCORPORATION N A | 395 | $20.5M | 0.00% | |
| 310 | VTVVANGUARD INDEX FDS | 115 | $20.3M | 0.00% | |
| 311 | ELVELEVANCE HEALTH INC | 52 | $20.2M | 0.00% | |
| 312 | YUMCYUM CHINA HLDGS INC | 447 | $20.0M | 0.00% | |
| 313 | CDLVICTORY PORTFOLIOS II | 300 | $20.0M | 0.00% | |
| 314 | SHELSHELL PLC | 278 | $19.6M | 0.00% | |
| 315 | NOWSERVICENOW INC | 19 | $19.5M | 0.00% | |
| 316 | LINLINDE PLC | 41 | $19.2M | 0.00% | |
| 317 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $19.2M | 0.00% | |
| 318 | ROKROCKWELL AUTOMATION INC | 57 | $18.9M | 0.00% | |
| 319 | AZOAUTOZONE INC | 5 | $18.6M | 0.00% | |
| 320 | VBRVANGUARD INDEX FDS | 91 | $17.7M | 0.00% | |
| 321 | CMICUMMINS INC | 53 | $17.4M | 0.00% | |
| 322 | AZNASTRAZENECA PLC | 248 | $17.3M | 0.00% | |
| 323 | 4I1PHILIP MORRIS INTL INC | 95 | $17.3M | 0.00% | |
| 324 | USBUS BANCORP DEL | 361 | $16.3M | 0.00% | |
| 325 | SPYDSPDR SERIES TRUST | 377 | $16.0M | 0.00% | |
| 326 | AMATAPPLIED MATLS INC | 87 | $15.9M | 0.00% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 84 | $15.7M | 0.00% | |
| 328 | TMTOYOTA MOTOR CORP | 89 | $15.3M | 0.00% | |
| 329 | BBJPJ P MORGAN EXCHANGE TRADED F | 248 | $15.3M | 0.00% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 35 | $15.3M | 0.00% | |
| 331 | WFCWELLS FARGO CO NEW | 191 | $15.3M | 0.00% | |
| 332 | NKENIKE INC | 213 | $15.1M | 0.00% | |
| 333 | IHIISHARES TR | 240 | $15.0M | 0.00% | |
| 334 | MIGAMICROSTRATEGY INC | 37 | $15.0M | 0.00% | |
| 335 | QBTSD-WAVE QUANTUM INC | 1,000 | $14.6M | 0.00% | |
| 336 | DFICDIMENSIONAL ETF TRUST | 470 | $14.6M | 0.00% | |
| 337 | SHWSHERWIN WILLIAMS CO | 40 | $13.7M | 0.00% | |
| 338 | BROSDUTCH BROS INC | 200 | $13.7M | 0.00% | |
| 339 | SANBANCO SANTANDER S.A. | 1,647 | $13.7M | 0.00% | |
| 340 | AMDADVANCED MICRO DEVICES INC | 95 | $13.5M | 0.00% | |
| 341 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144 | $13.4M | 0.00% | |
| 342 | XYZBLOCK INC | 195 | $13.2M | 0.00% | |
| 343 | ULUNILEVER PLC | 211 | $12.9M | 0.00% | |
| 344 | FITBFIFTH THIRD BANCORP | 309 | $12.7M | 0.00% | |
| 345 | TRVTRAVELERS COMPANIES INC | 46 | $12.3M | 0.00% | |
| 346 | BOTZGLOBAL X FDS | 376 | $12.3M | 0.00% | |
| 347 | BBCAJ P MORGAN EXCHANGE TRADED F | 152 | $12.3M | 0.00% | |
| 348 | RRCRANGE RES CORP | 300 | $12.2M | 0.00% | |
| 349 | APDAIR PRODS & CHEMS INC | 43 | $12.1M | 0.00% | |
| 350 | RGTIRIGETTI COMPUTING INC | 1,000 | $11.9M | 0.00% | |
| 351 | SONYSONY GROUP CORP | 450 | $11.7M | 0.00% | |
| 352 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $11.5M | 0.00% | |
| 353 | MARMARRIOTT INTL INC NEW | 42 | $11.5M | 0.00% | |
| 354 | CTRACOTERRA ENERGY INC | 449 | $11.4M | 0.00% | |
| 355 | ABGCENCORA INC | 38 | $11.4M | 0.00% | |
| 356 | SOLVSOLVENTUM CORP | 150 | $11.4M | 0.00% | |
| 357 | EBAEBAY INC. | 152 | $11.3M | 0.00% | |
| 358 | IHGINTERCONTINENTAL HOTELS GROU | 98 | $11.3M | 0.00% | |
| 359 | DDOMINION ENERGY INC | 200 | $11.3M | 0.00% | |
| 360 | VBKVANGUARD INDEX FDS | 40 | $11.1M | 0.00% | |
| 361 | VLOVALERO ENERGY CORP | 82 | $11.0M | 0.00% | |
| 362 | MCKMCKESSON CORP | 15 | $11.0M | 0.00% | |
| 363 | IXORIX CORP | 475 | $10.7M | 0.00% | |
| 364 | TAT&T INC | 360 | $10.4M | 0.00% | |
| 365 | ANETARISTA NETWORKS INC | 100 | $10.2M | 0.00% | |
| 366 | DOWDOW INC | 386 | $10.2M | 0.00% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 180 | $10.1M | 0.00% | |
| 368 | EXASEXACT SCIENCES CORP | 185 | $9.8M | 0.00% | |
| 369 | SMFGSUMITOMO MITSUI FINL GROUP I | 644 | $9.7M | 0.00% | |
| 370 | ENPHENPHASE ENERGY INC | 245 | $9.7M | 0.00% | |
| 371 | BUFDFIRST TR EXCHNG TRADED FD VI | 358 | $9.5M | 0.00% | |
| 372 | IVVISHARES TR | 15 | $9.5M | 0.00% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 22 | $9.0M | 0.00% | |
| 374 | CITHE CIGNA GROUP | 27 | $8.9M | 0.00% | |
| 375 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $8.6M | 0.00% | |
| 376 | ARKTARK ETF TR | 57 | $8.5M | 0.00% | |
| 377 | ETHGRAYSCALE ETHEREUM MINI TR E | 350 | $8.3M | 0.00% | |
| 378 | CFRCULLEN FROST BANKERS INC | 64 | $8.2M | 0.00% | |
| 379 | ZBHZIMMER BIOMET HOLDINGS INC | 90 | $8.2M | 0.00% | |
| 380 | MASMASCO CORP | 127 | $8.2M | 0.00% | |
| 381 | RALRALLIANT CORP | 168 | $8.1M | 0.00% | |
| 382 | PSXPHILLIPS 66 | 67 | $8.0M | 0.00% | |
| 383 | BBAXJ P MORGAN EXCHANGE TRADED F | 144 | $7.8M | 0.00% | |
| 384 | DTEDTE ENERGY CO | 59 | $7.8M | 0.00% | |
| 385 | QQQMINVESCO EXCH TRADED FD TR II | 34 | $7.7M | 0.00% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 15 | $7.7M | 0.00% | |
| 387 | CNSCOHEN & STEERS INC | 100 | $7.5M | 0.00% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 34 | $7.5M | 0.00% | |
| 389 | VNTVONTIER CORPORATION | 201 | $7.4M | 0.00% | |
| 390 | QSQUANTUMSCAPE CORP | 1,103 | $7.4M | 0.00% | |
| 391 | PSTGPURE STORAGE INC | 125 | $7.2M | 0.00% | |
| 392 | OMCOMNICOM GROUP INC | 100 | $7.2M | 0.00% | |
| 393 | BCSBARCLAYS PLC | 385 | $7.2M | 0.00% | |
| 394 | ELLAUDER ESTEE COS INC | 88 | $7.1M | 0.00% | |
| 395 | SLDPSOLID POWER INC | 3,227 | $7.1M | 0.00% | |
| 396 | SPYMSPDR SERIES TRUST | 92 | $6.7M | 0.00% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 63 | $6.7M | 0.00% | |
| 398 | NTAPNETAPP INC | 62 | $6.6M | 0.00% | |
| 399 | IBITISHARES BITCOIN TRUST ETF | 104 | $6.4M | 0.00% | |
| 400 | IYWISHARES TR | 36 | $6.2M | 0.00% |