ALBION FINANCIAL GROUP /UT Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$968.9B
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 449 | $12.0M | 0.00% | |
| 302 | DOWDOW INC | 269 | $12.0M | 0.00% | |
| 303 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,408 | $11.0M | 0.00% | |
| 304 | IYEISHARES TR | 268 | $11.0M | 0.00% | |
| 305 | WQTMWISDOMTREE TR | 424 | $11.0M | 0.00% | |
| 306 | LINLINDE PLC | 41 | $11.0M | 0.00% | |
| 307 | IHIISHARES TR | 240 | $11.0M | 0.00% | |
| 308 | SCHFSCHWAB STRATEGIC TR | 385 | $11.0M | 0.00% | |
| 309 | HEPUSDHOLLY ENERGY PARTNERS L P | 671 | $11.0M | 0.00% | |
| 310 | TRVCCITIGROUP INC | 228 | $10.0M | 0.00% | |
| 311 | DVNDEVON ENERGY CORP NEW | 171 | $10.0M | 0.00% | |
| 312 | FSLYFASTLY INC | 1,000 | $9.0M | 0.00% | |
| 313 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130 | $9.0M | 0.00% | |
| 314 | —ETF MANAGERS TR | 2,016 | $9.0M | 0.00% | |
| 315 | TPRTAPESTRY INC | 300 | $9.0M | 0.00% | |
| 316 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $9.0M | 0.00% | |
| 317 | QSQUANTUMSCAPE CORP | 1,103 | $9.0M | 0.00% | |
| 318 | WELLWELLTOWER INC | 135 | $9.0M | 0.00% | |
| 319 | COINCOINBASE GLOBAL INC | 126 | $8.0M | 0.00% | |
| 320 | LULULULULEMON ATHLETICA INC | 27 | $8.0M | 0.00% | |
| 321 | WEXWEX INC | 60 | $8.0M | 0.00% | |
| 322 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $8.0M | 0.00% | |
| 323 | DHRDANAHER CORPORATION | 30 | $8.0M | 0.00% | |
| 324 | RRCRANGE RES CORP | 300 | $8.0M | 0.00% | |
| 325 | ADIANALOG DEVICES INC | 58 | $8.0M | 0.00% | |
| 326 | PRTAPROTHENA CORP PLC | 125 | $8.0M | 0.00% | |
| 327 | IWFISHARES TR | 31 | $7.0M | 0.00% | |
| 328 | —SCIENCE 37 HOLDINGS INC | 4,164 | $7.0M | 0.00% | |
| 329 | CFRCULLEN FROST BANKERS INC | 50 | $7.0M | 0.00% | |
| 330 | BOTZGLOBAL X FDS | 376 | $7.0M | 0.00% | |
| 331 | NVSNNOVARTIS AG | 91 | $7.0M | 0.00% | |
| 332 | TERTERADYNE INC | 82 | $6.0M | 0.00% | |
| 333 | UNFIUNITED NAT FOODS INC | 185 | $6.0M | 0.00% | |
| 334 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $6.0M | 0.00% | |
| 335 | ORGNORIGIN MATERIALS INC | 1,114 | $6.0M | 0.00% | |
| 336 | AGCOAGCO CORP | 60 | $6.0M | 0.00% | |
| 337 | CNSCOHEN & STEERS INC | 100 | $6.0M | 0.00% | |
| 338 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $6.0M | 0.00% | |
| 339 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $6.0M | 0.00% | |
| 340 | PSXPHILLIPS 66 | 66 | $5.0M | 0.00% | |
| 341 | RBLXROBLOX CORP | 150 | $5.0M | 0.00% | |
| 342 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.0M | 0.00% | |
| 343 | SOXXISHARES TR | 17 | $5.0M | 0.00% | |
| 344 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $5.0M | 0.00% | |
| 345 | GNRCGENERAC HLDGS INC | 29 | $5.0M | 0.00% | |
| 346 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $5.0M | 0.00% | |
| 347 | DTEDTE ENERGY CO | 47 | $5.0M | 0.00% | |
| 348 | ARKKARK ETF TR | 126 | $5.0M | 0.00% | |
| 349 | FATEFATE THERAPEUTICS INC | 225 | $5.0M | 0.00% | |
| 350 | QCLNFIRST TR EXCHANGE-TRADED FD | 93 | $5.0M | 0.00% | |
| 351 | —LUMINAR TECHNOLOGIES INC | 675 | $5.0M | 0.00% | |
| 352 | LITGLOBAL X FDS | 81 | $5.0M | 0.00% | |
| 353 | YELPYELP INC | 150 | $5.0M | 0.00% | |
| 354 | BBWIBATH & BODY WORKS INC | 120 | $4.0M | 0.00% | |
| 355 | VBVANGUARD INDEX FDS | 23 | $4.0M | 0.00% | |
| 356 | NFLXNETFLIX INC | 15 | $4.0M | 0.00% | |
| 357 | MSCIMSCI INC | 9 | $4.0M | 0.00% | |
| 358 | FUBOFUBOTV INC | 1,000 | $4.0M | 0.00% | |
| 359 | CATCATERPILLAR INC | 23 | $4.0M | 0.00% | |
| 360 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $4.0M | 0.00% | |
| 361 | PUMPPROPETRO HLDG CORP | 513 | $4.0M | 0.00% | |
| 362 | JETSETF SER SOLUTIONS | 250 | $4.0M | 0.00% | |
| 363 | ARKFARK ETF TR | 235 | $4.0M | 0.00% | |
| 364 | LTHM1EURLIVENT CORP | 117 | $4.0M | 0.00% | |
| 365 | ALBALBEMARLE CORP | 14 | $4.0M | 0.00% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 63 | $3.0M | 0.00% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 38 | $3.0M | 0.00% | |
| 368 | MUMICRON TECHNOLOGY INC | 64 | $3.0M | 0.00% | |
| 369 | AXNX*AXONICS INC | 45 | $3.0M | 0.00% | |
| 370 | MATXMATSON INC | 55 | $3.0M | 0.00% | |
| 371 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $3.0M | 0.00% | |
| 372 | ARKTARK ETF TR | 56 | $3.0M | 0.00% | |
| 373 | PFNPIMCO INCOME STRATEGY FD II | 495 | $3.0M | 0.00% | |
| 374 | IYWISHARES TR | 36 | $3.0M | 0.00% | |
| 375 | ROPROPER TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 376 | OGNORGANON & CO | 133 | $3.0M | 0.00% | |
| 377 | ELVELEVANCE HEALTH INC | 6 | $3.0M | 0.00% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 48 | $3.0M | 0.00% | |
| 379 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $3.0M | 0.00% | |
| 380 | WFCWELLS FARGO CO NEW | 67 | $3.0M | 0.00% | |
| 381 | GOLFACUSHNET HLDGS CORP | 36 | $2.0M | 0.00% | |
| 382 | NVTA1EURINVITAE CORP | 1,000 | $2.0M | 0.00% | |
| 383 | BYNDBEYOND MEAT INC | 130 | $2.0M | 0.00% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $2.0M | 0.00% | |
| 385 | SMFRUSDSEMA4 HOLDINGS CORP | 2,500 | $2.0M | 0.00% | |
| 386 | CLROCLEARONE INC | 4,000 | $2.0M | 0.00% | |
| 387 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 388 | RSTEM INC | 135 | $2.0M | 0.00% | |
| 389 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $2.0M | 0.00% | |
| 390 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 866 | $2.0M | 0.00% | |
| 392 | MIRMIRION TECHNOLOGIES INC | 300 | $2.0M | 0.00% | |
| 393 | ARKQARK ETF TR | 55 | $2.0M | 0.00% | |
| 394 | AJGGALLAGHER ARTHUR J & CO | 10 | $2.0M | 0.00% | |
| 395 | MINMFS INTER INCOME TR | 631 | $2.0M | 0.00% | |
| 396 | SNASNAP ON INC | 5 | $1.0M | 0.00% | |
| 397 | SFBSSERVISFIRST BANCSHARES INC | 16 | $1.0M | 0.00% | |
| 398 | RPMRPM INTL INC | 12 | $1.0M | 0.00% | |
| 399 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.0M | 0.00% | |
| 400 | PKGPACKAGING CORP AMER | 6 | $1.0M | 0.00% |