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 | Value |
|---|---|
LINLINDE PLC | $19.6M |
SHWSHERWIN WILLIAMS CO | $19.5M |
YUMCYUM CHINA HLDGS INC | $19.2M |
RELXRELX PLC | $19.1M |
VBRVANGUARD INDEX FDS | $18.3M |
WELLWELLTOWER INC | $17.3M |
NOWSERVICENOW INC | $17.0M |
CTVACORTEVA INC | $16.8M |
USBUS BANCORP DEL | $16.5M |
GSGOLDMAN SACHS GROUP INC | $16.3M |
VOEVANGUARD INDEX FDS | $15.9M |
GNRCGENERAC HLDGS INC | $15.9M |
DOWDOW INC | $14.7M |
IHIISHARES TR | $14.2M |
ARKGARK ETF TR | $13.6M |
ADIANALOG DEVICES INC | $13.3M |
SAPSAP SE | $13.3M |
IYWISHARES TR | $13.2M |
TAT&T INC | $12.8M |
EXASEXACT SCIENCES CORP | $12.6M |
ULUNILEVER PLC | $12.6M |
XYZBLOCK INC | $12.4M |
BOTZGLOBAL X FDS | $12.1M |
DDOMINION ENERGY INC | $11.6M |
HBC2HSBC HLDGS PLC | $11.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $11.3M |
CTRACOTERRA ENERGY INC | $10.8M |
AONAON PLC | $10.7M |
VBKVANGUARD INDEX FDS | $10.7M |
SKYWSKYWEST INC | $10.6M |
NVSNNOVARTIS AG | $10.5M |
USRTISHARES TR | $10.3M |
CBCHUBB LIMITED | $10.2M |
BPBP PLC | $9.9M |
SJNKSPDR SER TR | $9.8M |
SMRNUSCALE PWR CORP | $9.7M |
RYAAYRYANAIR HOLDINGS PLC | $9.7M |
CNSCOHEN & STEERS INC | $9.6M |
TRVTRAVELERS COMPANIES INC | $9.4M |
WMWASTE MGMT INC DEL | $9.3M |
RRCRANGE RES CORP | $9.2M |
SPOTSPOTIFY TECHNOLOGY S A | $9.2M |
INGING GROEP N.V. | $9.1M |
CATCATERPILLAR INC | $9.0M |
BUFDFIRST TR EXCHNG TRADED FD VI | $9.0M |
IONQIONQ INC | $8.7M |
FLRNSPDR SER TR | $8.6M |
ICLRICON PLC | $8.6M |
MATXMATSON INC | $7.8M |
ETHEGRAYSCALE ETHEREUM TR ETH | $7.7M |
SUSUNCOR ENERGY INC NEW | $7.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.2M |
CFRCULLEN FROST BANKERS INC | $7.2M |
XLESELECT SECTOR SPDR TR | $7.1M |
SOLVSOLVENTUM CORP | $7.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.9M |
DVNDEVON ENERGY CORP NEW | $6.7M |
AQLTISHARES TR | $6.7M |
NFLXNETFLIX INC | $6.4M |
QSQUANTUMSCAPE CORP | $6.3M |
SLDPSOLID POWER INC | $6.3M |
AMATAPPLIED MATLS INC | $6.3M |
DTEDTE ENERGY CO | $6.0M |
AGCOAGCO CORP | $5.9M |
GILGILDAN ACTIVEWEAR INC | $5.7M |
MJAMPLIFY ETF TR | $5.4M |
TERTERADYNE INC | $5.4M |
BIPBROOKFIELD INFRAST PARTNERS | $5.3M |
MSCIMSCI INC | $5.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.2M |
SMHVANECK ETF TRUST | $5.0M |
JCIJOHNSON CTLS INTL PLC | $4.9M |
LUVSOUTHWEST AIRLS CO | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.8M |
ARKTARK ETF TR | $4.8M |
ELVELEVANCE HEALTH INC | $4.7M |
SCHASCHWAB STRATEGIC TR | $4.7M |
ACIALBERTSONS COS INC | $4.5M |
MTNVAIL RESORTS INC | $4.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.3M |
ULTAULTA BEAUTY INC | $4.3M |
ITGARTNER INC | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.0M |
NVDXETF OPPORTUNITIES TRUST | $4.0M |
PUMPPROPETRO HLDG CORP | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |
IBITISHARES BITCOIN TRUST ETF | $3.8M |
NARIUSDINARI MED INC | $3.7M |
CCLCARNIVAL CORP | $3.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.7M |
AJGGALLAGHER ARTHUR J & CO | $3.7M |
VTSVITESSE ENERGY INC | $3.5M |
GMGENERAL MTRS CO | $3.4M |
TRVCCITIGROUP INC | $3.4M |
ARKQARK ETF TR | $3.4M |
TRGPTARGA RES CORP | $3.3M |
NDSNNORDSON CORP | $3.2M |
AXNX*AXONICS INC | $3.1M |
UNFIUNITED NAT FOODS INC | $3.1M |
AVYAVERY DENNISON CORP | $3.1M |