ALBION FINANCIAL GROUP /UT Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$1.0T
Holdings
510
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 250 | $4.0M | 0.00% | |
| 402 | TRUTRANSUNION | 37 | $4.0M | 0.00% | |
| 403 | CCLCARNIVAL CORP | 200 | $4.0M | 0.00% | |
| 404 | PCGPG&E CORP | 316 | $4.0M | 0.00% | |
| 405 | MRNAMODERNA INC | 25 | $3.0M | 0.00% | |
| 406 | LYGLLOYDS BANKING GROUP PLC | 1,535 | $3.0M | 0.00% | |
| 407 | CLVTCLARIVATE PLC | 116 | $3.0M | 0.00% | |
| 408 | ROPROPER TECHNOLOGIES INC | 8 | $3.0M | 0.00% | |
| 409 | UNFIUNITED NAT FOODS INC | 185 | $3.0M | 0.00% | |
| 410 | CLRUSDCONTINENTAL RES INC | 200 | $3.0M | 0.00% | |
| 411 | MATXMATSON INC | 55 | $3.0M | 0.00% | |
| 412 | GBYSANGAMO THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 413 | —WPX ENERGY INC | 333 | $3.0M | 0.00% | |
| 414 | SNYSANOFI | 67 | $3.0M | 0.00% | |
| 415 | EWYISHARES INC | 38 | $3.0M | 0.00% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 11 | $2.0M | 0.00% | |
| 417 | ALCALCON AG | 35 | $2.0M | 0.00% | |
| 418 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $2.0M | 0.00% | |
| 419 | FDXFEDEX CORP | 8 | $2.0M | 0.00% | |
| 420 | PRGOPERRIGO CO PLC | 42 | $2.0M | 0.00% | |
| 421 | PRTAPROTHENA CORP PLC | 125 | $2.0M | 0.00% | |
| 422 | —GW PHARMACEUTICALS PLC | 21 | $2.0M | 0.00% | |
| 423 | ECOLUS ECOLOGY INC | 44 | $2.0M | 0.00% | |
| 424 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 425 | SKMEURSK TELECOM LTD | 67 | $2.0M | 0.00% | |
| 426 | ULUNILEVER PLC | 41 | $2.0M | 0.00% | |
| 427 | AXNX*AXONICS MODULATION TECHNOLOG | 45 | $2.0M | 0.00% | |
| 428 | FLRFLUOR CORP NEW | 100 | $2.0M | 0.00% | |
| 429 | ADSKAUTODESK INC | 6 | $2.0M | 0.00% | |
| 430 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 431 | PHGKONINKLIJKE PHILIPS N V | 31 | $2.0M | 0.00% | |
| 432 | RRCRANGE RES CORP | 300 | $2.0M | 0.00% | |
| 433 | IYWISHARES TR | 20 | $2.0M | 0.00% | |
| 434 | INGING GROEP N.V. | 191 | $2.0M | 0.00% | |
| 435 | —DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $2.0M | 0.00% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP | 50 | $2.0M | 0.00% | |
| 437 | LDOSLEIDOS HOLDINGS INC | 23 | $2.0M | 0.00% | |
| 438 | MINMFS INTER INCOME TR | 631 | $2.0M | 0.00% | |
| 439 | CBCHUBB LIMITED | 10 | $2.0M | 0.00% | |
| 440 | RFREGIONS FINANCIAL CORP NEW | 43 | $1.0M | 0.00% | |
| 441 | SNASNAP ON INC | 6 | $1.0M | 0.00% | |
| 442 | NWLNEWELL BRANDS INC | 33 | $1.0M | 0.00% | |
| 443 | —EYEGATE PHARMACEUTICALS INC | 254 | $1.0M | 0.00% | |
| 444 | AYXEURALTERYX INC | 10 | $1.0M | 0.00% | |
| 445 | BKRBAKER HUGHES COMPANY | 50 | $1.0M | 0.00% | |
| 446 | OVVOVINTIV INC | 50 | $1.0M | 0.00% | |
| 447 | —HISTOGEN INC | 1,200 | $1.0M | 0.00% | |
| 448 | ARKQARK ETF TR | 11 | $1.0M | 0.00% | |
| 449 | NTRNUTRIEN LTD | 28 | $1.0M | 0.00% | |
| 450 | WKHSEURWORKHORSE GROUP INC | 40 | $1.0M | 0.00% | |
| 451 | NVTNVENT ELECTRIC PLC | 50 | $1.0M | 0.00% | |
| 452 | ADCAGREE REALTY CORP | 8 | $1.0M | 0.00% | |
| 453 | MSAMSA SAFETY INC | 9 | $1.0M | 0.00% | |
| 454 | R6C2ROYAL DUTCH SHELL PLC | 35 | $1.0M | 0.00% | |
| 455 | INOINOVIO PHARMACEUTICALS INC | 63 | $1.0M | 0.00% | |
| 456 | NGGNATIONAL GRID PLC | 21 | $1.0M | 0.00% | |
| 457 | TFXTELEFLEX INCORPORATED | 3 | $1.0M | 0.00% | |
| 458 | SBIOALPS ETF TR | 12 | $1.0M | 0.00% | |
| 459 | FTVFORTIVE CORP | 8 | $1.0M | 0.00% | |
| 460 | NWGNATWEST GROUP PLC | 320 | $1.0M | 0.00% | |
| 461 | SAPSAP SE | 6 | $1.0M | 0.00% | |
| 462 | EQNREQUINOR ASA | 34 | $1.0M | 0.00% | |
| 463 | LOWLOWES COS INC | 6 | $1.0M | 0.00% | |
| 464 | ADNTADIENT PLC | 22 | $1.0M | 0.00% | |
| 465 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.0M | 0.00% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 4 | $1.0M | 0.00% | |
| 467 | PTENPATTERSON-UTI ENERGY INC | 100 | $1.0M | 0.00% | |
| 468 | PNRPENTAIR PLC | 15 | $1.0M | 0.00% | |
| 469 | HIGHARTFORD FINL SVCS GROUP INC | 25 | $1.0M | 0.00% | |
| 470 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.0M | 0.00% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21 | $1.0M | 0.00% | |
| 472 | XMLVINVESCO EXCH TRADED FD TR II | 15 | $1.0M | 0.00% | |
| 473 | INGRINGREDION INC | 14 | $1.0M | 0.00% | |
| 474 | W3UWESTERN UN CO | 66 | $1.0M | 0.00% | |
| 475 | KDPKEURIG DR PEPPER INC | 41 | $1.0M | 0.00% | |
| 476 | EGPEASTGROUP PPTYS INC | 4 | $1.0M | 0.00% | |
| 477 | GSKGLAXOSMITHKLINE PLC | 28 | $1.0M | 0.00% | |
| 478 | AXSAXIS CAP HLDGS LTD | 26 | $1.0M | 0.00% | |
| 479 | REZIRESIDEO TECHNOLOGIES INC | 25 | $1.0M | 0.00% | |
| 480 | SONYSONY CORP | 8 | $1.0M | 0.00% | |
| 481 | RFGINVESCO EXCHANGE TRADED FD T | 5 | $1.0M | 0.00% | |
| 482 | ARKRARK RESTAURANTS CORP | 1 | $0 | 0.00% | |
| 483 | ARKGARK ETF TR | 1 | $0 | 0.00% | |
| 484 | PRNTARK ETF TR | 1 | $0 | 0.00% | |
| 485 | OXY/WSOCCIDENTAL PETE CORP | 30 | $0 | 0.00% | |
| 486 | KMIKINDER MORGAN INC DEL | 18 | $0 | 0.00% | |
| 487 | ARKTARK ETF TR | 1 | $0 | 0.00% | |
| 488 | —ONCOCYTE CORP | 152 | $0 | 0.00% | |
| 489 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.00% | |
| 490 | AMPYAMPLIFY ENERGY CORP NEW | 55 | $0 | 0.00% | |
| 491 | RHCRH PLC | 9 | $0 | 0.00% | |
| 492 | TOKECAMBRIA ETF TR | 13 | $0 | 0.00% | |
| 493 | ACBAURORA CANNABIS INC | 21 | $0 | 0.00% | |
| 494 | —FLOTEK INDS INC DEL | 150 | $0 | 0.00% | |
| 495 | IIPRINNOVATIVE INDL PPTYS INC | 1 | $0 | 0.00% | |
| 496 | RMRRMR GROUP INC | 4 | $0 | 0.00% | |
| 497 | WLLWHITING PETE CORP NEW | 1 | $0 | 0.00% | |
| 498 | DXCDXC TECHNOLOGY CO | 7 | $0 | 0.00% | |
| 499 | ARKFARK ETF TR | 1 | $0 | 0.00% | |
| 500 | NAKNORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.00% |