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 |
|---|---|---|---|---|---|
| 301 | JDJD.COM INC | 375 | $27.0M | 0.00% | |
| 302 | MUBISHARES TR | 235 | $27.0M | 0.00% | |
| 303 | QSQUANTUMSCAPE CORP | 1,103 | $27.0M | 0.00% | |
| 304 | BHPBHP GROUP LTD | 500 | $27.0M | 0.00% | |
| 305 | EFVISHARES TR | 535 | $27.0M | 0.00% | |
| 306 | DHRDANAHER CORPORATION | 85 | $26.0M | 0.00% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237 | $26.0M | 0.00% | |
| 308 | YUMCYUM CHINA HLDGS INC | 427 | $25.0M | 0.00% | |
| 309 | MIDDMIDDLEBY CORP | 145 | $25.0M | 0.00% | |
| 310 | —LUX HEALTH TECH ACQUISITION | 2,500 | $25.0M | 0.00% | |
| 311 | XELXCEL ENERGY INC | 406 | $25.0M | 0.00% | |
| 312 | FUBOFUBOTV INC | 1,000 | $24.0M | 0.00% | |
| 313 | AZNASTRAZENECA PLC | 386 | $23.0M | 0.00% | |
| 314 | DOCUDOCUSIGN INC | 89 | $23.0M | 0.00% | |
| 315 | J40TPROSHARES TR | 1,200 | $22.0M | 0.00% | |
| 316 | IWPISHARES TR | 200 | $22.0M | 0.00% | |
| 317 | EBAEBAY INC. | 320 | $22.0M | 0.00% | |
| 318 | XLUSELECT SECTOR SPDR TR | 338 | $22.0M | 0.00% | |
| 319 | —PIMCO DYNAMIC CR INCOME FD | 1,000 | $21.0M | 0.00% | |
| 320 | DDDUPONT DE NEMOURS INC | 303 | $21.0M | 0.00% | |
| 321 | BIIBBIOGEN INC | 75 | $21.0M | 0.00% | |
| 322 | OREALTY INCOME CORP | 316 | $21.0M | 0.00% | |
| 323 | BUGGLOBAL X FDS | 656 | $20.0M | 0.00% | |
| 324 | USBUS BANCORP DEL | 333 | $20.0M | 0.00% | |
| 325 | TERTERADYNE INC | 181 | $20.0M | 0.00% | |
| 326 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $20.0M | 0.00% | |
| 327 | IJTISHARES TR | 156 | $20.0M | 0.00% | |
| 328 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $19.0M | 0.00% | |
| 329 | HOODROBINHOOD MKTS INC | 451 | $19.0M | 0.00% | |
| 330 | WMWASTE MGMT INC DEL | 126 | $19.0M | 0.00% | |
| 331 | —IHS MARKIT LTD | 166 | $19.0M | 0.00% | |
| 332 | SCHFSCHWAB STRATEGIC TR | 482 | $19.0M | 0.00% | |
| 333 | UTSLDIREXION SHS ETF TR | 630 | $18.0M | 0.00% | |
| 334 | IPINTERNATIONAL PAPER CO | 326 | $18.0M | 0.00% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $17.0M | 0.00% | |
| 336 | DOWDOW INC | 286 | $16.0M | 0.00% | |
| 337 | TRVCCITIGROUP INC | 227 | $16.0M | 0.00% | |
| 338 | BYNDBEYOND MEAT INC | 154 | $16.0M | 0.00% | |
| 339 | EEMISHARES TR | 300 | $15.0M | 0.00% | |
| 340 | IHIISHARES TR | 240 | $15.0M | 0.00% | |
| 341 | XLESELECT SECTOR SPDR TR | 290 | $15.0M | 0.00% | |
| 342 | BKLNINVESCO EXCH TRADED FD TR II | 700 | $15.0M | 0.00% | |
| 343 | NLSUSDNAUTILUS INC | 1,500 | $14.0M | 0.00% | |
| 344 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $14.0M | 0.00% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 150 | $14.0M | 0.00% | |
| 346 | SPWRQSUNPOWER CORP | 600 | $14.0M | 0.00% | |
| 347 | MSCIMSCI INC | 23 | $14.0M | 0.00% | |
| 348 | —DESKTOP METAL INC | 2,000 | $14.0M | 0.00% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 263 | $14.0M | 0.00% | |
| 350 | BOTZGLOBAL X FDS | 376 | $14.0M | 0.00% | |
| 351 | VYMIVANGUARD WHITEHALL FDS | 200 | $13.0M | 0.00% | |
| 352 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $13.0M | 0.00% | |
| 353 | ERICERICSSON | 1,200 | $13.0M | 0.00% | |
| 354 | SIDCOMPANHIA SIDERURGICA NACION | 151 | $12.0M | 0.00% | |
| 355 | MUMICRON TECHNOLOGY INC | 164 | $12.0M | 0.00% | |
| 356 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $12.0M | 0.00% | |
| 357 | TRVTRAVELERS COMPANIES INC | 76 | $12.0M | 0.00% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 82 | $12.0M | 0.00% | |
| 359 | LINLINDE PLC | 41 | $12.0M | 0.00% | |
| 360 | PCARPACCAR INC | 153 | $12.0M | 0.00% | |
| 361 | —MIND MEDICINE MINDMED INC | 4,870 | $11.0M | 0.00% | |
| 362 | FATEFATE THERAPEUTICS INC | 190 | $11.0M | 0.00% | |
| 363 | HEPUSDHOLLY ENERGY PARTNERS L P | 620 | $11.0M | 0.00% | |
| 364 | KEYKEYCORP | 525 | $11.0M | 0.00% | |
| 365 | VBKVANGUARD INDEX FDS | 40 | $11.0M | 0.00% | |
| 366 | CTVACORTEVA INC | 269 | $11.0M | 0.00% | |
| 367 | RBLXROBLOX CORP | 150 | $11.0M | 0.00% | |
| 368 | WEXWEX INC | 60 | $11.0M | 0.00% | |
| 369 | TPRTAPESTRY INC | 300 | $11.0M | 0.00% | |
| 370 | SMFRUSDSEMA4 HOLDINGS CORP | 1,500 | $11.0M | 0.00% | |
| 371 | COPCONOCOPHILLIPS | 151 | $10.0M | 0.00% | |
| 372 | LBRDKLIBERTY BROADBAND CORP | 56 | $10.0M | 0.00% | |
| 373 | ADIANALOG DEVICES INC | 58 | $10.0M | 0.00% | |
| 374 | NEANUVEEN SR INCOME FD | 1,700 | $10.0M | 0.00% | |
| 375 | PHGKONINKLIJKE PHILIPS N V | 221 | $10.0M | 0.00% | |
| 376 | SDPPROSHARES TR | 1,075 | $10.0M | 0.00% | |
| 377 | UNFIUNITED NAT FOODS INC | 185 | $9.0M | 0.00% | |
| 378 | PRTAPROTHENA CORP PLC | 125 | $9.0M | 0.00% | |
| 379 | ARKFARK ETF TR | 183 | $9.0M | 0.00% | |
| 380 | URIUNITED RENTALS INC | 25 | $9.0M | 0.00% | |
| 381 | CTRACABOT OIL & GAS CORP | 401 | $9.0M | 0.00% | |
| 382 | DGDOLLAR GEN CORP NEW | 44 | $9.0M | 0.00% | |
| 383 | CLROCLEARONE INC | 4,000 | $9.0M | 0.00% | |
| 384 | CDNSCADENCE DESIGN SYSTEM INC | 56 | $8.0M | 0.00% | |
| 385 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $8.0M | 0.00% | |
| 386 | CIBRFIRST TR EXCHANGE TRADED FD | 166 | $8.0M | 0.00% | |
| 387 | CNSCOHEN & STEERS INC | 100 | $8.0M | 0.00% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 81 | $8.0M | 0.00% | |
| 389 | ORGNORIGIN MATERIALS INC | 1,114 | $8.0M | 0.00% | |
| 390 | ARKKARK ETF TR | 74 | $8.0M | 0.00% | |
| 391 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $8.0M | 0.00% | |
| 392 | BBWIBATH & BODY WORKS INC | 120 | $8.0M | 0.00% | |
| 393 | IWFISHARES TR | 31 | $8.0M | 0.00% | |
| 394 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $7.0M | 0.00% | |
| 395 | EAELECTRONIC ARTS INC | 51 | $7.0M | 0.00% | |
| 396 | NVSNNOVARTIS AG | 91 | $7.0M | 0.00% | |
| 397 | POOLPOOL CORP | 17 | $7.0M | 0.00% | |
| 398 | RRCRANGE RES CORP | 300 | $7.0M | 0.00% | |
| 399 | NOWSERVICENOW INC | 10 | $6.0M | 0.00% | |
| 400 | YELPYELP INC | 150 | $6.0M | 0.00% |