ALBION FINANCIAL GROUP /UT Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$1.3B

Holdings

502

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (502 positions)

StockValue
CMGCHIPOTLE MEXICAN GRILL INC
$12K
ADIANALOG DEVICES INC
$11K
SAPSAP SE
$11K
WQTMWISDOMTREE TR
$11K
ZWSZURN ELKAY WATER SOLNS CORP
$11K
VBKVANGUARD INDEX FDS
$10K
AONAON PLC
$10K
RRCRANGE RES CORP
$10K
TAT&T INC
$10K
ICLRICON PLC
$10K
IONQIONQ INC
$10K
HBC2HSBC HLDGS PLC
$10K
ULUNILEVER PLC
$10K
WMWASTE MGMT INC DEL
$10K
SLDPSOLID POWER INC
$9K
TERTERADYNE INC
$9K
TRVTRAVELERS COMPANIES INC
$9K
CBCHUBB LIMITED
$9K
NVSNNOVARTIS AG
$9K
SKYWSKYWEST INC
$9K
DVNDEVON ENERGY CORP NEW
$9K
CATCATERPILLAR INC
$8K
VSHVISHAY INTERTECHNOLOGY INC
$8K
INGING GROEP N.V.
$8K
DYNTQDYNATRONICS CORP
$8K
CNSCOHEN & STEERS INC
$8K
KHCKRAFT HEINZ CO
$8K
DHRDANAHER CORPORATION
$7K
AGCOAGCO CORP
$7K
SUSUNCOR ENERGY INC NEW
$7K
CFRCULLEN FROST BANKERS INC
$7K
QSQUANTUMSCAPE CORP
$7K
MJAMPLIFY ETF TR
$7K
XBISPDR SER TR
$7K
SPOTSPOTIFY TECHNOLOGY S A
$7K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$6K
LUVSOUTHWEST AIRLS CO
$6K
DANIMER SCIENTIFIC INC
$6K
MATXMATSON INC
$6K
ARKFARK ETF TR
$6K
YELPYELP INC
$6K
ULTAULTA BEAUTY INC
$6K
MTNVAIL RESORTS INC
$6K
NFLXNETFLIX INC
$5K
AWMSKYWORKS SOLUTIONS INC
$5K
DTEDTE ENERGY CO
$5K
ACIALBERTSONS COS INC
$5K
XEVMXEATON VANCE CALIF MUN BD FD
$5K
MSCIMSCI INC
$5K
IYWISHARES TR
$5K
BIPBROOKFIELD INFRAST PARTNERS
$5K
ARKTARK ETF TR
$5K
ELVELEVANCE HEALTH INC
$5K
GILGILDAN ACTIVEWEAR INC
$5K
LCTXLINEAGE CELL THERAPEUTICS IN
$5K
NARIUSDINARI MED INC
$4K
PUMPPROPETRO HLDG CORP
$4K
JCIJOHNSON CTLS INTL PLC
$4K
SMCIUSDSUPER MICRO COMPUTER INC
$4K
PANWPALO ALTO NETWORKS INC
$4K
HALHALLIBURTON CO
$4K
ROPROPER TECHNOLOGIES INC
$4K
AMATAPPLIED MATLS INC
$4K
WFCWELLS FARGO CO NEW
$4K
ITGARTNER INC
$4K
LECOLINCOLN ELEC HLDGS INC
$4K
VTSVITESSE ENERGY INC
$3K
GMGENERAL MTRS CO
$3K
FNFFIDELITY NATIONAL FINANCIAL
$3K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3K
TRVCCITIGROUP INC
$3K
MIRMIRION TECHNOLOGIES INC
$3K
SIRIEURSIRIUS XM HOLDINGS INC
$3K
COPCONOCOPHILLIPS
$3K
NDSNNORDSON CORP
$3K
FCNCAFIRST CTZNS BANCSHARES INC N
$3K
CCLCARNIVAL CORP
$3K
AJGGALLAGHER ARTHUR J & CO
$3K
AVYAVERY DENNISON CORP
$3K
AXNX*AXONICS INC
$3K
PRTAPROTHENA CORP PLC
$3K
ARKQARK ETF TR
$3K
SNASNAP ON INC
$3K
SOUNSOUNDHOUND AI INC
$3K
EGPEASTGROUP PPTYS INC
$3K
NVDXETF OPPORTUNITIES TRUST
$3K
AIGAMERICAN INTL GROUP INC
$3K
ARKKARK ETF TR
$3K
RPMRPM INTL INC
$3K
PHOINVESCO EXCHANGE TRADED FD T
$3K
MSAMSA SAFETY INC
$3K
DC4DEXCOM INC
$3K
PKGPACKAGING CORP AMER
$2K
TRGPTARGA RES CORP
$2K
SCHASCHWAB STRATEGIC TR
$2K
RJFRAYMOND JAMES FINL INC
$2K
IPINTERNATIONAL PAPER CO
$2K
GOLFACUSHNET HLDGS CORP
$2K
HAINHAIN CELESTIAL GROUP INC
$2K
DGDOLLAR GEN CORP NEW
$2K
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