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 |
|---|---|---|---|---|---|
| 401 | AGCOAGCO CORP | 60 | $6.2M | 0.00% | |
| 402 | MATXMATSON INC | 55 | $6.1M | 0.00% | |
| 403 | BBVABANCO BILBAO VIZCAYA ARGENTA | 387 | $5.9M | 0.00% | |
| 404 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $5.8M | 0.00% | |
| 405 | AONAON PLC | 16 | $5.7M | 0.00% | |
| 406 | SMHVANECK ETF TRUST | 20 | $5.7M | 0.00% | |
| 407 | CCLCARNIVAL CORP | 200 | $5.6M | 0.00% | |
| 408 | ALCALCON AG | 63 | $5.6M | 0.00% | |
| 409 | DVNDEVON ENERGY CORP NEW | 171 | $5.4M | 0.00% | |
| 410 | CMCSACOMCAST CORP NEW | 148 | $5.3M | 0.00% | |
| 411 | ITA*ISHARES TR | 28 | $5.3M | 0.00% | |
| 412 | WATWATERS CORP | 15 | $5.2M | 0.00% | |
| 413 | MSCIMSCI INC | 9 | $5.2M | 0.00% | |
| 414 | AMBAAMBARELLA INC | 75 | $5.0M | 0.00% | |
| 415 | DTMDT MIDSTREAM INC | 45 | $4.9M | 0.00% | |
| 416 | ARKQARK ETF TR | 55 | $4.9M | 0.00% | |
| 417 | TRVCCITIGROUP INC | 54 | $4.6M | 0.00% | |
| 418 | SCHASCHWAB STRATEGIC TR | 181 | $4.6M | 0.00% | |
| 419 | LUVSOUTHWEST AIRLS CO | 140 | $4.5M | 0.00% | |
| 420 | NSYNICE LTD | 26 | $4.4M | 0.00% | |
| 421 | BBEUJ P MORGAN EXCHANGE TRADED F | 64 | $4.3M | 0.00% | |
| 422 | UNFIUNITED NAT FOODS INC | 185 | $4.3M | 0.00% | |
| 423 | DBDEUTSCHE BANK A G | 145 | $4.2M | 0.00% | |
| 424 | VOVANGUARD INDEX FDS | 15 | $4.2M | 0.00% | |
| 425 | AJGGALLAGHER ARTHUR J & CO | 13 | $4.2M | 0.00% | |
| 426 | GWWGRAINGER W W INC | 4 | $4.2M | 0.00% | |
| 427 | RYAAYRYANAIR HOLDINGS PLC | 70 | $4.0M | 0.00% | |
| 428 | ARKKARK ETF TR | 57 | $4.0M | 0.00% | |
| 429 | ROPROPER TECHNOLOGIES INC | 7 | $4.0M | 0.00% | |
| 430 | ETNEATON CORP PLC | 11 | $3.9M | 0.00% | |
| 431 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $3.9M | 0.00% | |
| 432 | MDLZMONDELEZ INTL INC | 58 | $3.9M | 0.00% | |
| 433 | STMSTMICROELECTRONICS N V | 127 | $3.9M | 0.00% | |
| 434 | TRGPTARGA RES CORP | 22 | $3.8M | 0.00% | |
| 435 | PSOPEARSON PLC | 252 | $3.8M | 0.00% | |
| 436 | NOKNOKIA CORP | 680 | $3.5M | 0.00% | |
| 437 | DOVDOVER CORP | 19 | $3.5M | 0.00% | |
| 438 | CINFCINCINNATI FINL CORP | 23 | $3.4M | 0.00% | |
| 439 | TRITHOMSON REUTERS CORP | 17 | $3.4M | 0.00% | |
| 440 | ARKGARK ETF TR | 138 | $3.4M | 0.00% | |
| 441 | VMBSVANGUARD SCOTTSDALE FDS | 72 | $3.3M | 0.00% | |
| 442 | HSYHERSHEY CO | 20 | $3.3M | 0.00% | |
| 443 | CHATTIDAL TR II | 68 | $3.3M | 0.00% | |
| 444 | JHXJAMES HARDIE INDS PLC | 123 | $3.3M | 0.00% | |
| 445 | CIBRFIRST TR EXCHANGE TRADED FD | 43 | $3.3M | 0.00% | |
| 446 | VTSVITESSE ENERGY INC | 147 | $3.2M | 0.00% | |
| 447 | WMTWALMART INC | 33 | $3.2M | 0.00% | |
| 448 | BKRBAKER HUGHES COMPANY | 83 | $3.2M | 0.00% | |
| 449 | SNASNAP ON INC | 10 | $3.1M | 0.00% | |
| 450 | AIGAMERICAN INTL GROUP INC | 36 | $3.1M | 0.00% | |
| 451 | PUMPPROPETRO HLDG CORP | 513 | $3.1M | 0.00% | |
| 452 | BUGGLOBAL X FDS | 80 | $3.0M | 0.00% | |
| 453 | RJFRAYMOND JAMES FINL INC | 19 | $2.9M | 0.00% | |
| 454 | LECOLINCOLN ELEC HLDGS INC | 14 | $2.9M | 0.00% | |
| 455 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.9M | 0.00% | |
| 456 | IEIISHARES TR | 24 | $2.9M | 0.00% | |
| 457 | ARKFARK ETF TR | 56 | $2.8M | 0.00% | |
| 458 | LOGILOGITECH INTL S A | 31 | $2.8M | 0.00% | |
| 459 | PRUPRUDENTIAL FINL INC | 26 | $2.8M | 0.00% | |
| 460 | BNDXVANGUARD CHARLOTTE FDS | 56 | $2.8M | 0.00% | |
| 461 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $2.8M | 0.00% | |
| 462 | NRANRG ENERGY INC | 17 | $2.7M | 0.00% | |
| 463 | TTENTOTALENERGIES SE | 44 | $2.7M | 0.00% | |
| 464 | DDOGDATADOG INC | 20 | $2.7M | 0.00% | |
| 465 | NWSANEWS CORP NEW | 90 | $2.7M | 0.00% | |
| 466 | EGPEASTGROUP PPTYS INC | 16 | $2.7M | 0.00% | |
| 467 | GOLFACUSHNET HLDGS CORP | 36 | $2.6M | 0.00% | |
| 468 | NDSNNORDSON CORP | 12 | $2.6M | 0.00% | |
| 469 | SFBSSERVISFIRST BANCSHARES INC | 33 | $2.6M | 0.00% | |
| 470 | RPMRPM INTL INC | 23 | $2.5M | 0.00% | |
| 471 | IRINGERSOLL RAND INC | 30 | $2.5M | 0.00% | |
| 472 | AVYAVERY DENNISON CORP | 14 | $2.5M | 0.00% | |
| 473 | PKGPACKAGING CORP AMER | 13 | $2.5M | 0.00% | |
| 474 | MJAMPLIFY ETF TR | 136 | $2.4M | 0.00% | |
| 475 | LBLANDBRIDGE COMPANY LLC | 35 | $2.4M | 0.00% | |
| 476 | MSAMSA SAFETY INC | 14 | $2.3M | 0.00% | |
| 477 | MPWRMONOLITHIC PWR SYS INC | 3 | $2.2M | 0.00% | |
| 478 | FIXCOMFORT SYS USA INC | 4 | $2.1M | 0.00% | |
| 479 | AGOASSURED GUARANTY LTD | 24 | $2.1M | 0.00% | |
| 480 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 481 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 482 | SMGSCOTTS MIRACLE-GRO CO | 30 | $2.0M | 0.00% | |
| 483 | GLWCORNING INC | 33 | $1.7M | 0.00% | |
| 484 | IPGINTERPUBLIC GROUP COS INC | 70 | $1.7M | 0.00% | |
| 485 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 486 | HLNEHAMILTON LANE INC | 12 | $1.7M | 0.00% | |
| 487 | STESTERIS PLC | 7 | $1.7M | 0.00% | |
| 488 | HUBBHUBBELL INC | 4 | $1.6M | 0.00% | |
| 489 | ENBENBRIDGE INC | 36 | $1.6M | 0.00% | |
| 490 | RFREGIONS FINANCIAL CORP NEW | 69 | $1.6M | 0.00% | |
| 491 | ALLEALLEGION PLC | 11 | $1.6M | 0.00% | |
| 492 | LHLABCORP HOLDINGS INC | 6 | $1.6M | 0.00% | |
| 493 | AGMFEDERAL AGRIC MTG CORP | 8 | $1.6M | 0.00% | |
| 494 | CNPCENTERPOINT ENERGY INC | 42 | $1.5M | 0.00% | |
| 495 | PNRPENTAIR PLC | 15 | $1.5M | 0.00% | |
| 496 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 497 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112 | $1.5M | 0.00% | |
| 498 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.5M | 0.00% | |
| 499 | PSAPUBLIC STORAGE OPER CO | 5 | $1.5M | 0.00% | |
| 500 | FISFIDELITY NATL INFORMATION SV | 18 | $1.5M | 0.00% |