ALBION FINANCIAL GROUP /UT Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.2T
Holdings
476
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 449 | $11.5M | 0.00% | |
| 302 | BPBP PLC | 316 | $11.2M | 0.00% | |
| 303 | TPRTAPESTRY INC | 300 | $11.0M | 0.00% | |
| 304 | WQTMWISDOMTREE TR | 315 | $11.0M | 0.00% | |
| 305 | BOTZGLOBAL X FDS | 376 | $10.7M | 0.00% | |
| 306 | DYNTQDYNATRONICS CORP | 18,000 | $10.5M | 0.00% | |
| 307 | TRVCCITIGROUP INC | 196 | $10.1M | 0.00% | |
| 308 | VBKVANGUARD INDEX FDS | 40 | $9.7M | 0.00% | |
| 309 | TAT&T INC | 572 | $9.6M | 0.00% | |
| 310 | IWFISHARES TR | 31 | $9.5M | 0.00% | |
| 311 | ULUNILEVER PLC | 194 | $9.4M | 0.00% | |
| 312 | DDOMINION ENERGY INC | 200 | $9.4M | 0.00% | |
| 313 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $9.3M | 0.00% | |
| 314 | NVSNNOVARTIS AG | 91 | $9.2M | 0.00% | |
| 315 | RRCRANGE RES CORP | 300 | $9.1M | 0.00% | |
| 316 | AONAON PLC | 31 | $9.0M | 0.00% | |
| 317 | TERTERADYNE INC | 82 | $8.9M | 0.00% | |
| 318 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.8M | 0.00% | |
| 319 | ICLRICON PLC | 30 | $8.5M | 0.00% | |
| 320 | ASMLASML HOLDING N V | 11 | $8.3M | 0.00% | |
| 321 | WMWASTE MGMT INC DEL | 45 | $8.1M | 0.00% | |
| 322 | HBC2HSBC HLDGS PLC | 198 | $8.0M | 0.00% | |
| 323 | DVNDEVON ENERGY CORP NEW | 171 | $7.7M | 0.00% | |
| 324 | QSQUANTUMSCAPE CORP | 1,103 | $7.7M | 0.00% | |
| 325 | TRVTRAVELERS COMPANIES INC | 40 | $7.6M | 0.00% | |
| 326 | CNSCOHEN & STEERS INC | 100 | $7.6M | 0.00% | |
| 327 | INGING GROEP N.V. | 502 | $7.5M | 0.00% | |
| 328 | SAPSAP SE | 48 | $7.4M | 0.00% | |
| 329 | AGCOAGCO CORP | 60 | $7.3M | 0.00% | |
| 330 | YELPYELP INC | 150 | $7.1M | 0.00% | |
| 331 | DHRDANAHER CORPORATION | 30 | $6.9M | 0.00% | |
| 332 | CATCATERPILLAR INC | 23 | $6.8M | 0.00% | |
| 333 | SLDPSOLID POWER INC | 4,672 | $6.8M | 0.00% | |
| 334 | CBCHUBB LIMITED | 29 | $6.6M | 0.00% | |
| 335 | SKYWSKYWEST INC | 125 | $6.5M | 0.00% | |
| 336 | SUSUNCOR ENERGY INC NEW | 198 | $6.3M | 0.00% | |
| 337 | LUVSOUTHWEST AIRLS CO | 214 | $6.2M | 0.00% | |
| 338 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 91 | $6.1M | 0.00% | |
| 339 | MATXMATSON INC | 55 | $6.0M | 0.00% | |
| 340 | NARIUSDINARI MED INC | 90 | $5.8M | 0.00% | |
| 341 | —DANIMER SCIENTIFIC INC | 5,700 | $5.8M | 0.00% | |
| 342 | ARKFARK ETF TR | 200 | $5.5M | 0.00% | |
| 343 | ACIALBERTSONS COS INC | 239 | $5.5M | 0.00% | |
| 344 | CFRCULLEN FROST BANKERS INC | 50 | $5.4M | 0.00% | |
| 345 | MTNVAIL RESORTS INC | 25 | $5.3M | 0.00% | |
| 346 | —ETF MANAGERS TR | 1,641 | $5.3M | 0.00% | |
| 347 | LITGLOBAL X FDS | 103 | $5.2M | 0.00% | |
| 348 | LLOEWS CORP | 75 | $5.2M | 0.00% | |
| 349 | DTEDTE ENERGY CO | 47 | $5.2M | 0.00% | |
| 350 | MSCIMSCI INC | 9 | $5.1M | 0.00% | |
| 351 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $4.9M | 0.00% | |
| 352 | FITBFIFTH THIRD BANCORP | 139 | $4.8M | 0.00% | |
| 353 | SIRIEURSIRIUS XM HOLDINGS INC | 875 | $4.8M | 0.00% | |
| 354 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $4.7M | 0.00% | |
| 355 | SPOTSPOTIFY TECHNOLOGY S A | 25 | $4.7M | 0.00% | |
| 356 | SMCIUSDSUPER MICRO COMPUTER INC | 16 | $4.5M | 0.00% | |
| 357 | PRTAPROTHENA CORP PLC | 125 | $4.5M | 0.00% | |
| 358 | IYWISHARES TR | 36 | $4.4M | 0.00% | |
| 359 | FLOTISHARES TR | 86 | $4.4M | 0.00% | |
| 360 | CLROCLEARONE INC | 4,000 | $4.3M | 0.00% | |
| 361 | PUMPPROPETRO HLDG CORP | 513 | $4.3M | 0.00% | |
| 362 | ARKTARK ETF TR | 56 | $4.3M | 0.00% | |
| 363 | GILGILDAN ACTIVEWEAR INC | 122 | $4.0M | 0.00% | |
| 364 | TIPISHARES TR | 36 | $3.9M | 0.00% | |
| 365 | ROPROPER TECHNOLOGIES INC | 7 | $3.8M | 0.00% | |
| 366 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $3.8M | 0.00% | |
| 367 | CCLCARNIVAL CORP | 200 | $3.7M | 0.00% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 63 | $3.6M | 0.00% | |
| 369 | HALHALLIBURTON CO | 100 | $3.6M | 0.00% | |
| 370 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $3.3M | 0.00% | |
| 371 | WFCWELLS FARGO CO NEW | 67 | $3.3M | 0.00% | |
| 372 | HAINHAIN CELESTIAL GROUP INC | 300 | $3.3M | 0.00% | |
| 373 | VTSVITESSE ENERGY INC | 147 | $3.2M | 0.00% | |
| 374 | ARKQARK ETF TR | 55 | $3.2M | 0.00% | |
| 375 | AMATAPPLIED MATLS INC | 19 | $3.1M | 0.00% | |
| 376 | MIRMIRION TECHNOLOGIES INC | 300 | $3.1M | 0.00% | |
| 377 | COPCONOCOPHILLIPS | 26 | $3.0M | 0.00% | |
| 378 | UNFIUNITED NAT FOODS INC | 185 | $3.0M | 0.00% | |
| 379 | ARKKARK ETF TR | 56 | $2.9M | 0.00% | |
| 380 | DOVDOVER CORP | 19 | $2.9M | 0.00% | |
| 381 | SPWRQSUNPOWER CORP | 600 | $2.9M | 0.00% | |
| 382 | ELVELEVANCE HEALTH INC | 6 | $2.8M | 0.00% | |
| 383 | AXNX*AXONICS INC | 45 | $2.8M | 0.00% | |
| 384 | GMGENERAL MTRS CO | 76 | $2.7M | 0.00% | |
| 385 | XLESELECT SECTOR SPDR TR | 32 | $2.7M | 0.00% | |
| 386 | SPGIS&P GLOBAL INC | 6 | $2.6M | 0.00% | |
| 387 | VMBSVANGUARD SCOTTSDALE FDS | 57 | $2.6M | 0.00% | |
| 388 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.5M | 0.00% | |
| 389 | SCHASCHWAB STRATEGIC TR | 50 | $2.4M | 0.00% | |
| 390 | GOLFACUSHNET HLDGS CORP | 36 | $2.3M | 0.00% | |
| 391 | —LUMINAR TECHNOLOGIES INC | 675 | $2.3M | 0.00% | |
| 392 | AJGGALLAGHER ARTHUR J & CO | 10 | $2.2M | 0.00% | |
| 393 | LOWLOWES COS INC | 10 | $2.2M | 0.00% | |
| 394 | APDAIR PRODS & CHEMS INC | 8 | $2.2M | 0.00% | |
| 395 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $2.1M | 0.00% | |
| 396 | LTHM1EURLIVENT CORP | 117 | $2.1M | 0.00% | |
| 397 | ALBALBEMARLE CORP | 14 | $2.0M | 0.00% | |
| 398 | SMGSCOTTS MIRACLE-GRO CO | 30 | $1.9M | 0.00% | |
| 399 | TRGPTARGA RES CORP | 22 | $1.9M | 0.00% | |
| 400 | CVSCVS HEALTH CORP | 24 | $1.9M | 0.00% |