ALBION FINANCIAL GROUP /UT Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1T
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
WQTMWISDOMTREE TR | $9.3M |
BOTZGLOBAL X FDS | $9.3M |
NVSNNOVARTIS AG | $9.3M |
VSHVISHAY INTERTECHNOLOGY INC | $9.0M |
DDOMINION ENERGY INC | $8.9M |
ZWSZURN ELKAY WATER SOLNS CORP | $8.8M |
TPRTAPESTRY INC | $8.6M |
VBKVANGUARD INDEX FDS | $8.6M |
TAT&T INC | $8.5M |
IWFISHARES TR | $8.3M |
TERTERADYNE INC | $8.2M |
XYZBLOCK INC | $8.2M |
DVNDEVON ENERGY CORP NEW | $8.2M |
TRVCCITIGROUP INC | $8.1M |
DHRDANAHER CORPORATION | $7.4M |
QSQUANTUMSCAPE CORP | $7.4M |
WMWASTE MGMT INC DEL | $6.9M |
CNSCOHEN & STEERS INC | $6.3M |
YELPYELP INC | $6.2M |
PRTAPROTHENA CORP PLC | $6.0M |
—ETF MANAGERS TR | $6.0M |
NARIUSDINARI MED INC | $5.9M |
MTNVAIL RESORTS INC | $5.5M |
SYKSTRYKER CORPORATION | $5.5M |
PUMPPROPETRO HLDG CORP | $5.5M |
ACIALBERTSONS COS INC | $5.4M |
SKYWSKYWEST INC | $5.2M |
CCIXCHURCHILL CAPITAL CORP V | $5.2M |
ROKROCKWELL AUTOMATION INC | $5.1M |
MATXMATSON INC | $4.9M |
LLOEWS CORP | $4.7M |
HCAHCA HEALTHCARE INC | $4.7M |
DTEDTE ENERGY CO | $4.7M |
MSCIMSCI INC | $4.6M |
CFRCULLEN FROST BANKERS INC | $4.6M |
BIPBROOKFIELD INFRAST PARTNERS | $4.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.4M |
HALHALLIBURTON CO | $4.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.0M |
ARKFARK ETF TR | $3.9M |
SPOTSPOTIFY TECHNOLOGY S A | $3.9M |
IYWISHARES TR | $3.8M |
SPWRQSUNPOWER CORP | $3.7M |
TGNATEGNA INC | $3.6M |
LCTXLINEAGE CELL THERAPEUTICS IN | $3.6M |
ROPROPER TECHNOLOGIES INC | $3.4M |
VTSVITESSE ENERGY INC | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
CMCSACOMCAST CORP NEW | $3.3M |
PFNPIMCO INCOME STRATEGY FD II | $3.3M |
COPCONOCOPHILLIPS | $3.1M |
HAINHAIN CELESTIAL GROUP INC | $3.1M |
—LUMINAR TECHNOLOGIES INC | $3.1M |
PANWPALO ALTO NETWORKS INC | $3.0M |
ARKTARK ETF TR | $3.0M |
CLROCLEARONE INC | $3.0M |
ARKQARK ETF TR | $2.9M |
PGRPROGRESSIVE CORP | $2.8M |
CCLCARNIVAL CORP | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
AMATAPPLIED MATLS INC | $2.6M |
UNFIUNITED NAT FOODS INC | $2.6M |
ELVELEVANCE HEALTH INC | $2.6M |
WCNWASTE CONNECTIONS INC | $2.6M |
AXNX*AXONICS INC | $2.5M |
GMGENERAL MTRS CO | $2.5M |
JBLJABIL INC | $2.4M |
ONVOCHFORGANOVO HLDGS INC | $2.4M |
ALBALBEMARLE CORP | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
ASMLASML HOLDING N V | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.3M |
AJGGALLAGHER ARTHUR J & CO | $2.3M |
MIRMIRION TECHNOLOGIES INC | $2.2M |
ARKKARK ETF TR | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
SHOPSHOPIFY INC | $2.2M |
PHOINVESCO EXCHANGE TRADED FD T | $2.2M |
LTHM1EURLIVENT CORP | $2.2M |
MGAMAGNA INTL INC | $2.1M |
CPCANADIAN PACIFIC KANSAS CITY | $2.1M |
SCHASCHWAB STRATEGIC TR | $2.1M |
GOLFACUSHNET HLDGS CORP | $1.9M |
PLUNPLUG POWER INC | $1.9M |
TRGPTARGA RES CORP | $1.9M |
BKRBAKER HUGHES COMPANY | $1.8M |
PCORPROCORE TECHNOLOGIES INC | $1.8M |
OGNORGANON & CO | $1.7M |
MINMFS INTER INCOME TR | $1.7M |
—SCIENCE 37 HOLDINGS INC | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.6M |
AONAON PLC | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
SMGSCOTTS MIRACLE-GRO CO | $1.6M |
ALEXALEXANDER & BALDWIN INC NEW | $1.4M |
KULRKULR TECHNOLOGY GROUP INC | $1.4M |
LITGLOBAL X FDS | $1.4M |
ORGNORIGIN MATERIALS INC | $1.4M |