ALBION FINANCIAL GROUP /UT Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.4T
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 5,643 | $1.4B | 0.10% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 6,325 | $1.4B | 0.10% | |
| 103 | VTIVANGUARD INDEX FDS | 4,811 | $1.4B | 0.09% | |
| 104 | FQIDIGITAL RLTY TR INC | 8,378 | $1.4B | 0.09% | |
| 105 | PFFISHARES TR | 39,598 | $1.3B | 0.09% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $1.2B | 0.09% | |
| 107 | RIVNRIVIAN AUTOMOTIVE INC | 107,030 | $1.2B | 0.08% | |
| 108 | EWHISHARES INC | 63,000 | $1.2B | 0.08% | |
| 109 | FSSFEDERAL SIGNAL CORP | 11,973 | $1.1B | 0.08% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 746 | $1.1B | 0.08% | |
| 111 | TYTRI CONTL CORP | 32,802 | $1.1B | 0.08% | |
| 112 | EWAISHARES INC | 38,260 | $1.0B | 0.07% | |
| 113 | ENPHENPHASE ENERGY INC | 8,906 | $1.0B | 0.07% | |
| 114 | LLYELI LILLY & CO | 1,126 | $997.6M | 0.07% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,767 | $985.4M | 0.07% | |
| 116 | ADBEADOBE INC | 1,875 | $970.8M | 0.07% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 5,800 | $951.7M | 0.07% | |
| 118 | RUNSUNRUN INC | 51,912 | $937.5M | 0.07% | |
| 119 | BBYBEST BUY INC | 8,137 | $840.6M | 0.06% | |
| 120 | EVRGEVERGY INC | 13,183 | $817.5M | 0.06% | |
| 121 | DUKDUKE ENERGY CORP NEW | 7,046 | $812.4M | 0.06% | |
| 122 | EQIXEQUINIX INC | 894 | $793.5M | 0.06% | |
| 123 | SUSBISHARES TR | 30,960 | $779.0M | 0.05% | |
| 124 | PTONPELOTON INTERACTIVE INC | 166,000 | $776.9M | 0.05% | |
| 125 | IVWISHARES TR | 8,056 | $771.4M | 0.05% | |
| 126 | NEENEXTERA ENERGY INC | 8,794 | $743.4M | 0.05% | |
| 127 | METAMETA PLATFORMS INC | 1,272 | $728.1M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 15,808 | $709.9M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,500 | $691.8M | 0.05% | |
| 130 | DGROISHARES TR | 10,632 | $666.5M | 0.05% | |
| 131 | HDVISHARES TR | 5,535 | $651.0M | 0.05% | |
| 132 | TJXTJX COS INC NEW | 5,343 | $628.0M | 0.04% | |
| 133 | VGTVANGUARD WORLD FD | 1,063 | $623.5M | 0.04% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,298 | $603.7M | 0.04% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 2,804 | $602.9M | 0.04% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 18,712 | $544.7M | 0.04% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 7,330 | $525.8M | 0.04% | |
| 138 | GQ9SPDR GOLD TR | 2,140 | $520.1M | 0.04% | |
| 139 | SCHWSCHWAB CHARLES CORP | 7,951 | $515.3M | 0.04% | |
| 140 | BACBANK AMERICA CORP | 12,760 | $506.3M | 0.04% | |
| 141 | IJHISHARES TR | 7,768 | $484.1M | 0.03% | |
| 142 | SDYSPDR SER TR | 3,275 | $465.2M | 0.03% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,655 | $439.2M | 0.03% | |
| 144 | OKEONEOK INC NEW | 4,440 | $404.6M | 0.03% | |
| 145 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $383.0M | 0.03% | |
| 146 | XOMEXXON MOBIL CORP | 3,242 | $380.0M | 0.03% | |
| 147 | NKENIKE INC | 4,182 | $369.7M | 0.03% | |
| 148 | DGSWISDOMTREE TR | 6,595 | $354.2M | 0.02% | |
| 149 | BAXBAXTER INTL INC | 9,252 | $351.3M | 0.02% | |
| 150 | ZTSZOETIS INC | 1,793 | $350.3M | 0.02% | |
| 151 | ITOTISHARES TR | 2,755 | $346.1M | 0.02% | |
| 152 | KOCOCA COLA CO | 4,755 | $341.7M | 0.02% | |
| 153 | LMATLEMAITRE VASCULAR INC | 3,592 | $333.7M | 0.02% | |
| 154 | UBERUBER TECHNOLOGIES INC | 4,309 | $323.9M | 0.02% | |
| 155 | PYPLPAYPAL HLDGS INC | 4,016 | $313.4M | 0.02% | |
| 156 | MAMASTERCARD INCORPORATED | 631 | $311.6M | 0.02% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 3,685 | $306.2M | 0.02% | |
| 158 | IDXXIDEXX LABS INC | 581 | $293.5M | 0.02% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 2,662 | $277.3M | 0.02% | |
| 160 | IUSGISHARES TR | 2,085 | $275.0M | 0.02% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 649 | $274.6M | 0.02% | |
| 162 | PGRPROGRESSIVE CORP | 1,080 | $274.1M | 0.02% | |
| 163 | CRLCHARLES RIV LABS INTL INC | 1,344 | $264.7M | 0.02% | |
| 164 | VGSHVANGUARD SCOTTSDALE FDS | 4,431 | $261.5M | 0.02% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 1,650 | $257.1M | 0.02% | |
| 166 | XLYSELECT SECTOR SPDR TR | 1,281 | $256.7M | 0.02% | |
| 167 | VISVANGUARD WORLD FD | 981 | $255.1M | 0.02% | |
| 168 | ONEQFIDELITY COMWLTH TR | 3,518 | $251.9M | 0.02% | |
| 169 | VUGVANGUARD INDEX FDS | 632 | $242.6M | 0.02% | |
| 170 | XLKSELECT SECTOR SPDR TR | 1,063 | $240.0M | 0.02% | |
| 171 | JBBBJANUS DETROIT STR TR | 4,775 | $233.7M | 0.02% | |
| 172 | RTXRTX CORPORATION | 1,764 | $213.7M | 0.01% | |
| 173 | ESNTESSENT GROUP LTD | 3,280 | $210.9M | 0.01% | |
| 174 | VTEBVANGUARD MUN BD FDS | 4,100 | $209.6M | 0.01% | |
| 175 | IGIBISHARES TR | 3,817 | $205.1M | 0.01% | |
| 176 | RCLROYAL CARIBBEAN GROUP | 1,100 | $195.1M | 0.01% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $193.4M | 0.01% | |
| 178 | PFFDGLOBAL X FDS | 9,154 | $190.2M | 0.01% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 3,561 | $188.1M | 0.01% | |
| 180 | IWVISHARES TR | 558 | $182.3M | 0.01% | |
| 181 | ESEVERSOURCE ENERGY | 2,644 | $179.9M | 0.01% | |
| 182 | VGLTVANGUARD SCOTTSDALE FDS | 2,873 | $176.8M | 0.01% | |
| 183 | XLVSELECT SECTOR SPDR TR | 1,111 | $171.1M | 0.01% | |
| 184 | TTEKTETRA TECH INC NEW | 3,625 | $171.0M | 0.01% | |
| 185 | FOXFFOX FACTORY HLDG CORP | 4,050 | $168.1M | 0.01% | |
| 186 | ZSZSCALER INC | 980 | $167.5M | 0.01% | |
| 187 | MPCMARATHON PETE CORP | 1,018 | $165.8M | 0.01% | |
| 188 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $160.4M | 0.01% | |
| 189 | IWMISHARES TR | 666 | $147.1M | 0.01% | |
| 190 | ROPROPER TECHNOLOGIES INC | 252 | $140.2M | 0.01% | |
| 191 | CLROCLEARONE INC | 210,000 | $130.0M | 0.01% | |
| 192 | AZOAUTOZONE INC | 41 | $129.2M | 0.01% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 16,415 | $129.0M | 0.01% | |
| 194 | IVVISHARES TR | 197 | $113.8M | 0.01% | |
| 195 | ESGVVANGUARD WORLD FD | 1,100 | $111.8M | 0.01% | |
| 196 | SYKSTRYKER CORPORATION | 300 | $108.4M | 0.01% | |
| 197 | SYYSYSCO CORP | 1,378 | $107.6M | 0.01% | |
| 198 | LQDISHARES TR | 950 | $107.3M | 0.01% | |
| 199 | SGOLETFS GOLD TR | 4,220 | $106.0M | 0.01% | |
| 200 | TANINVESCO EXCH TRADED FD TR II | 2,320 | $100.0M | 0.01% |