ALBION FINANCIAL GROUP /UT Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.1T
Holdings
541
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GHGUARDANT HEALTH INC | 1,000 | $125.0M | 0.01% | |
| 202 | —ETF MANAGERS TR | 8,629 | $124.0M | 0.01% | |
| 203 | S76STORE CAP CORP | 3,730 | $119.0M | 0.01% | |
| 204 | NVCRNOVOCURE LTD | 1,000 | $116.0M | 0.01% | |
| 205 | NETCLOUDFLARE INC | 1,000 | $113.0M | 0.01% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 507 | $112.0M | 0.01% | |
| 207 | SPLVINVESCO EXCH TRADED FD TR II | 1,826 | $111.0M | 0.01% | |
| 208 | NVTA1EURINVITAE CORP | 3,800 | $108.0M | 0.01% | |
| 209 | HUNHUNTSMAN CORP | 3,500 | $104.0M | 0.01% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 1,000 | $103.0M | 0.01% | |
| 211 | IJJISHARES TR | 1,000 | $103.0M | 0.01% | |
| 212 | EFAISHARES TR | 1,290 | $101.0M | 0.01% | |
| 213 | SYYSYSCO CORP | 1,268 | $100.0M | 0.01% | |
| 214 | —SLR SENIOR INVESTMENT CORP | 6,396 | $99.0M | 0.01% | |
| 215 | RCLROYAL CARIBBEAN GROUP | 1,100 | $98.0M | 0.01% | |
| 216 | CRNCCERENCE INC | 1,000 | $96.0M | 0.01% | |
| 217 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $95.0M | 0.01% | |
| 218 | LMNDLEMONADE INC | 1,387 | $93.0M | 0.01% | |
| 219 | PCEFINVESCO EXCH TRADED FD TR II | 3,717 | $89.0M | 0.01% | |
| 220 | —VIVINT SMART HOME INC | 4,193 | $88.0M | 0.01% | |
| 221 | SLG2EURSL GREEN RLTY CORP | 1,175 | $83.0M | 0.01% | |
| 222 | STXSEAGATE TECHNOLOGY HLDNGS PL | 952 | $79.0M | 0.01% | |
| 223 | GMEDGLOBUS MED INC | 1,000 | $77.0M | 0.01% | |
| 224 | SGOLABERDEEN STD GOLD ETF TR | 4,220 | $71.0M | 0.01% | |
| 225 | AMLPALPS ETF TR | 2,116 | $71.0M | 0.01% | |
| 226 | IGMISHARES TR | 175 | $71.0M | 0.01% | |
| 227 | RFICOHEN & STEERS TOTAL RETURN | 4,159 | $68.0M | 0.01% | |
| 228 | SOFISOFI TECHNOLOGIES INC | 4,241 | $67.0M | 0.01% | |
| 229 | MVVPROSHARES TR | 1,062 | $65.0M | 0.01% | |
| 230 | ALSALLSTATE CORP | 500 | $64.0M | 0.01% | |
| 231 | GISGENERAL MLS INC | 1,076 | $64.0M | 0.01% | |
| 232 | MPCMARATHON PETE CORP | 1,000 | $62.0M | 0.01% | |
| 233 | SLVISHARES SILVER TR | 3,000 | $62.0M | 0.01% | |
| 234 | VDCVANGUARD WORLD FDS | 332 | $60.0M | 0.01% | |
| 235 | BKNGBOOKING HOLDINGS INC | 25 | $59.0M | 0.01% | |
| 236 | YUMYUM BRANDS INC | 454 | $56.0M | 0.00% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 145 | $55.0M | 0.00% | |
| 238 | XYZSQUARE INC | 226 | $54.0M | 0.00% | |
| 239 | METAFACEBOOK INC | 157 | $53.0M | 0.00% | |
| 240 | WELLWELLTOWER INC | 637 | $52.0M | 0.00% | |
| 241 | STZCONSTELLATION BRANDS INC | 245 | $52.0M | 0.00% | |
| 242 | VMWEURVMWARE INC | 350 | $52.0M | 0.00% | |
| 243 | VGITVANGUARD SCOTTSDALE FDS | 750 | $51.0M | 0.00% | |
| 244 | OPENOPENDOOR TECHNOLOGIES INC | 2,500 | $51.0M | 0.00% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $51.0M | 0.00% | |
| 246 | MAMASTERCARD INCORPORATED | 145 | $50.0M | 0.00% | |
| 247 | JPCNUVEEN PFD & INCOME OPPORTUN | 5,000 | $50.0M | 0.00% | |
| 248 | PLDPROLOGIS INC. | 400 | $50.0M | 0.00% | |
| 249 | HDVISHARES TR | 535 | $50.0M | 0.00% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $49.0M | 0.00% | |
| 251 | EXASEXACT SCIENCES CORP | 517 | $49.0M | 0.00% | |
| 252 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $49.0M | 0.00% | |
| 253 | IVOGVANGUARD ADMIRAL FDS INC | 250 | $49.0M | 0.00% | |
| 254 | JEFJEFFERIES FINL GROUP INC | 1,260 | $47.0M | 0.00% | |
| 255 | AIC3 AI INC | 1,025 | $47.0M | 0.00% | |
| 256 | —DECARBONIZATION PLUS ACQU II | 4,672 | $47.0M | 0.00% | |
| 257 | ZTSZOETIS INC | 239 | $46.0M | 0.00% | |
| 258 | COINCOINBASE GLOBAL INC | 204 | $46.0M | 0.00% | |
| 259 | NFLXNETFLIX INC | 74 | $45.0M | 0.00% | |
| 260 | AIVLWISDOMTREE TR | 458 | $43.0M | 0.00% | |
| 261 | TJXTJX COS INC NEW | 646 | $43.0M | 0.00% | |
| 262 | DEODIAGEO PLC | 221 | $43.0M | 0.00% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 371 | $42.0M | 0.00% | |
| 264 | FFORD MTR CO DEL | 3,000 | $42.0M | 0.00% | |
| 265 | CVSCVS HEALTH CORP | 482 | $41.0M | 0.00% | |
| 266 | XLFISELECT SECTOR SPDR TR | 600 | $41.0M | 0.00% | |
| 267 | VNQVANGUARD INDEX FDS | 395 | $40.0M | 0.00% | |
| 268 | FSLYFASTLY INC | 1,000 | $40.0M | 0.00% | |
| 269 | IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $40.0M | 0.00% | |
| 270 | XLFSELECT SECTOR SPDR TR | 1,029 | $39.0M | 0.00% | |
| 271 | HAINHAIN CELESTIAL GROUP INC | 900 | $39.0M | 0.00% | |
| 272 | SDOGALPS ETF TR | 752 | $38.0M | 0.00% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 327 | $38.0M | 0.00% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 190 | $37.0M | 0.00% | |
| 275 | CAJPYCANON INC | 1,500 | $37.0M | 0.00% | |
| 276 | SYKSTRYKER CORPORATION | 141 | $37.0M | 0.00% | |
| 277 | VRAYQVIEWRAY INC | 5,000 | $36.0M | 0.00% | |
| 278 | ARKGARK ETF TR | 481 | $36.0M | 0.00% | |
| 279 | NIONIO INC | 1,000 | $36.0M | 0.00% | |
| 280 | AMTAMERICAN TOWER CORP NEW | 133 | $35.0M | 0.00% | |
| 281 | —CRESTWOOD EQUITY PARTNERS LP | 1,224 | $35.0M | 0.00% | |
| 282 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $34.0M | 0.00% | |
| 283 | FROGJFROG LTD | 1,000 | $34.0M | 0.00% | |
| 284 | CLIXPROSHARES TR | 500 | $34.0M | 0.00% | |
| 285 | KMIKINDER MORGAN INC DEL | 2,000 | $33.0M | 0.00% | |
| 286 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $33.0M | 0.00% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $33.0M | 0.00% | |
| 288 | UUNITY SOFTWARE INC | 250 | $32.0M | 0.00% | |
| 289 | 7HPHP INC | 1,159 | $32.0M | 0.00% | |
| 290 | SCHASCHWAB STRATEGIC TR | 312 | $31.0M | 0.00% | |
| 291 | BABOEING CO | 142 | $31.0M | 0.00% | |
| 292 | PINSPINTEREST INC | 600 | $31.0M | 0.00% | |
| 293 | CRSPCRISPR THERAPEUTICS AG | 269 | $30.0M | 0.00% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 684 | $30.0M | 0.00% | |
| 295 | PEOEXELON CORP | 600 | $29.0M | 0.00% | |
| 296 | —LUX HEALTH TECH ACQUISITION | 24,000 | $28.0M | 0.00% | |
| 297 | DALDELTA AIR LINES INC DEL | 653 | $28.0M | 0.00% | |
| 298 | —DCP MIDSTREAM LP | 1,005 | $28.0M | 0.00% | |
| 299 | SCHRSCHWAB STRATEGIC TR | 498 | $28.0M | 0.00% | |
| 300 | GILDGILEAD SCIENCES INC | 399 | $28.0M | 0.00% |