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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES COMPANY | 50 | $1.7M | 0.00% | |
| 402 | MINMFS INTER INCOME TR | 631 | $1.7M | 0.00% | |
| 403 | NETCLOUDFLARE INC | 20 | $1.7M | 0.00% | |
| 404 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.6M | 0.00% | |
| 405 | MDBMONGODB INC | 4 | $1.6M | 0.00% | |
| 406 | XMESPDR SER TR | 27 | $1.6M | 0.00% | |
| 407 | NDSNNORDSON CORP | 6 | $1.6M | 0.00% | |
| 408 | LECOLINCOLN ELEC HLDGS INC | 7 | $1.5M | 0.00% | |
| 409 | SNASNAP ON INC | 5 | $1.4M | 0.00% | |
| 410 | OGNORGANON & CO | 100 | $1.4M | 0.00% | |
| 411 | ALCALCON AG | 18 | $1.4M | 0.00% | |
| 412 | PRGOPERRIGO CO PLC | 42 | $1.4M | 0.00% | |
| 413 | RPMRPM INTL INC | 12 | $1.3M | 0.00% | |
| 414 | LFUSLITTELFUSE INC | 5 | $1.3M | 0.00% | |
| 415 | EGPEASTGROUP PPTYS INC | 7 | $1.3M | 0.00% | |
| 416 | DTMDT MIDSTREAM INC | 23 | $1.3M | 0.00% | |
| 417 | HASIHANNON ARMSTRONG SUST INFR C | 45 | $1.2M | 0.00% | |
| 418 | AVYAVERY DENNISON CORP | 6 | $1.2M | 0.00% | |
| 419 | RXRXRECURSION PHARMACEUTICALS IN | 120 | $1.2M | 0.00% | |
| 420 | BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.2M | 0.00% | |
| 421 | BYNDBEYOND MEAT INC | 130 | $1.2M | 0.00% | |
| 422 | SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.1M | 0.00% | |
| 423 | SNCESCIENCE 37 HOLDINGS INC | 209 | $1.1M | 0.00% | |
| 424 | PNRPENTAIR PLC | 15 | $1.1M | 0.00% | |
| 425 | LWLAMB WESTON HLDGS INC | 10 | $1.1M | 0.00% | |
| 426 | SFBSSERVISFIRST BANCSHARES INC | 16 | $1.1M | 0.00% | |
| 427 | LULULULULEMON ATHLETICA INC | 2 | $1.0M | 0.00% | |
| 428 | MSAMSA SAFETY INC | 6 | $1.0M | 0.00% | |
| 429 | PKGPACKAGING CORP AMER | 6 | $978K | 0.00% | |
| 430 | ORGNORIGIN MATERIALS INC | 1,114 | $932K | 0.00% | |
| 431 | RMBS*RAMBUS INC DEL | 13 | $888K | 0.00% | |
| 432 | ARKXARK ETF TR | 56 | $863K | 0.00% | |
| 433 | CAGCONAGRA BRANDS INC | 30 | $860K | 0.00% | |
| 434 | ALKALASKA AIR GROUP INC | 22 | $860K | 0.00% | |
| 435 | FATEFATE THERAPEUTICS INC | 225 | $842K | 0.00% | |
| 436 | 0H8EACCELERATE DIAGNOSTICS INC | 212 | $832K | 0.00% | |
| 437 | VLTOVERALTO CORP | 10 | $823K | 0.00% | |
| 438 | ADNTADIENT PLC | 22 | $800K | 0.00% | |
| 439 | FCELCHFFUELCELL ENERGY INC | 500 | $800K | 0.00% | |
| 440 | JBLJABIL INC | 6 | $765K | 0.00% | |
| 441 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $740K | 0.00% | |
| 442 | TLRYEURTILRAY BRANDS INC | 300 | $690K | 0.00% | |
| 443 | MPWRMONOLITHIC PWR SYS INC | 1 | $631K | 0.00% | |
| 444 | COOKTRAEGER INC | 215 | $587K | 0.00% | |
| 445 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75 | $538K | 0.00% | |
| 446 | RSTEM INC | 135 | $524K | 0.00% | |
| 447 | JKSJINKOSOLAR HLDG CO LTD | 14 | $518K | 0.00% | |
| 448 | BRD1EURMIND MEDICINE MINDMED INC | 132 | $484K | 0.00% | |
| 449 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21 | $409K | 0.00% | |
| 450 | DGDOLLAR GEN CORP NEW | 3 | $408K | 0.00% | |
| 451 | SBIOALPS ETF TR | 12 | $396K | 0.00% | |
| 452 | KDKYNDRYL HLDGS INC | 19 | $395K | 0.00% | |
| 453 | XLFSELECT SECTOR SPDR TR | 10 | $376K | 0.00% | |
| 454 | PRNTARK ETF TR | 14 | $326K | 0.00% | |
| 455 | IZRLARK ETF TR | 15 | $293K | 0.00% | |
| 456 | AIC3 AI INC | 10 | $288K | 0.00% | |
| 457 | PAWZPROSHARES TR | 5 | $264K | 0.00% | |
| 458 | ELANELANCO ANIMAL HEALTH INC | 17 | $254K | 0.00% | |
| 459 | GWHESS TECH INC | 200 | $228K | 0.00% | |
| 460 | —FREYR BATTERY INC | 90 | $169K | 0.00% | |
| 461 | EKSOEUREKSO BIONICS HLDGS INC | 67 | $168K | 0.00% | |
| 462 | DXCDXC TECHNOLOGY CO | 7 | $161K | 0.00% | |
| 463 | RBLXROBLOX CORP | 3 | $138K | 0.00% | |
| 464 | IIPRINNOVATIVE INDL PPTYS INC | 1 | $120K | 0.00% | |
| 465 | AGEGBPAGEX THERAPEUTICS INC | 304 | $118K | 0.00% | |
| 466 | RMRRMR GROUP INC | 4 | $113K | 0.00% | |
| 467 | GBYSANGAMO THERAPEUTICS INC | 200 | $109K | 0.00% | |
| 468 | BIVIBIOVIE INC | 50 | $63K | 0.00% | |
| 469 | LMNDLEMONADE INC | 2 | $33K | 0.00% | |
| 470 | IMDXONCOCYTE CORP | 7 | $18K | 0.00% | |
| 471 | —VIEW INC | 3 | $11K | 0.00% | |
| 472 | ACBAURORA CANNABIS INC | 21 | $10K | 0.00% | |
| 473 | KPRXKIORA PHARMACEUTICALS INC | 6 | $4K | 0.00% | |
| 474 | SNGXSOLIGENIX INC | 5 | $4K | 0.00% | |
| 475 | WKHSEURWORKHORSE GROUP INC | 10 | $4K | 0.00% | |
| 476 | FUVVARCIMOTO INC | 1 | $1K | 0.00% |
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