ALBION FINANCIAL GROUP /UT Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.5T
Holdings
586
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $85.3M |
YUMYUM BRANDS INC | $83.9M |
CLROCLEARONE INC | $83.2M |
SYYSYSCO CORP | $82.7M |
FANFIRST TR EXCHANGE-TRADED FD | $82.2M |
CEGCONSTELLATION ENERGY CORP | $81.0M |
SMRNUSCALE PWR CORP | $80.9M |
SPGIS&P GLOBAL INC | $79.1M |
FSEPFIRST TR EXCHNG TRADED FD VI | $76.8M |
SLGSL GREEN RLTY CORP | $75.4M |
WMBWILLIAMS COS INC | $74.4M |
VDCVANGUARD WORLD FD | $72.7M |
JPSEJ P MORGAN EXCHANGE TRADED F | $71.6M |
ZTSZOETIS INC | $71.4M |
BSXBOSTON SCIENTIFIC CORP | $71.1M |
DFATDIMENSIONAL ETF TRUST | $70.2M |
JEFJEFFERIES FINL GROUP INC | $68.9M |
INTCINTEL CORP | $68.7M |
MMM3M CO | $68.5M |
RFICOHEN & STEERS TOTAL RETURN | $66.5M |
IWPISHARES TR | $65.3M |
LVHDLEGG MASON ETF INVT | $65.2M |
RIORIO TINTO PLC | $64.9M |
UPSTUPSTART HLDGS INC | $64.7M |
GNRCGENERAC HLDGS INC | $64.4M |
GILDGILEAD SCIENCES INC | $64.0M |
BNBROOKFIELD CORP | $61.9M |
VTECVANGUARD CALIF TAX FREE FDS | $61.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $59.4M |
GISGENERAL MLS INC | $56.7M |
VIRTVIRTU FINL INC | $56.0M |
VNQVANGUARD INDEX FDS | $55.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $55.5M |
NBISNEBIUS GROUP N.V. | $55.3M |
MSIMOTOROLA SOLUTIONS INC | $55.1M |
ETENERGY TRANSFER L P | $53.5M |
SDOGALPS ETF TR | $50.8M |
CRWDCROWDSTRIKE HLDGS INC | $48.9M |
TANINVESCO EXCH TRADED FD TR II | $48.8M |
VXFVANGUARD INDEX FDS | $48.2M |
MCOMOODYS CORP | $47.7M |
PLDPROLOGIS INC. | $47.2M |
A4SAMERIPRISE FINL INC | $46.4M |
EMXCISHARES INC | $46.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $45.8M |
COINCOINBASE GLOBAL INC | $44.2M |
VEAVANGUARD TAX-MANAGED FDS | $43.3M |
PZAINVESCO EXCH TRADED FD TR II | $43.3M |
IONQIONQ INC | $43.0M |
AIVLWISDOMTREE TR | $43.0M |
TMUST-MOBILE US INC | $42.2M |
CBCHUBB LIMITED | $41.7M |
STZCONSTELLATION BRANDS INC | $39.9M |
INTUINTUIT | $39.4M |
MRSHMARSH & MCLENNAN COS INC | $39.4M |
TTDTHE TRADE DESK INC | $39.2M |
CATCATERPILLAR INC | $38.8M |
COFCAPITAL ONE FINL CORP | $37.1M |
BMYBRISTOL-MYERS SQUIBB CO | $37.0M |
ARQQARQIT QUANTUM INC | $37.0M |
PPGPPG INDS INC | $36.2M |
VLTOVERALTO CORP | $35.5M |
NOCNORTHROP GRUMMAN CORP | $35.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.1M |
MCXMCCORMICK & CO INC | $33.1M |
BABOEING CO | $32.7M |
GLGLOBE LIFE INC | $31.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $30.6M |
IWFISHARES TR | $30.4M |
NVSNNOVARTIS AG | $30.4M |
SCHBSCHWAB STRATEGIC TR | $30.0M |
CTVACORTEVA INC | $30.0M |
CPNGCOUPANG INC | $30.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $29.4M |
ASMLASML HOLDING N V | $28.9M |
AXPAMERICAN EXPRESS CO | $28.4M |
SCHWSCHWAB CHARLES CORP | $28.3M |
FFORD MTR CO | $28.2M |
CPAYCORPAY INC | $28.2M |
PBWINVESCO EXCHANGE TRADED FD T | $27.8M |
XLUSELECT SECTOR SPDR TR | $27.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $27.6M |
STTSTATE STR CORP | $27.2M |
IVESWEDBUSH SER TR | $27.1M |
DDDUPONT DE NEMOURS INC | $26.5M |
FTVFORTIVE CORP | $26.3M |
FANGDIAMONDBACK ENERGY INC | $26.2M |
GSGOLDMAN SACHS GROUP INC | $26.2M |
7HPHP INC | $26.1M |
PEOEXELON CORP | $26.1M |
DALDELTA AIR LINES INC DEL | $25.7M |
DEODIAGEO PLC | $24.6M |
SAPSAP SE | $24.6M |
ISRGINTUITIVE SURGICAL INC | $24.5M |
KEYKEYCORP | $24.4M |
NVONOVO-NORDISK A S | $24.4M |
CMECME GROUP INC | $23.4M |
UTSLDIREXION SHS ETF TR | $23.3M |
BKNGBOOKING HOLDINGS INC | $23.2M |
PFEPFIZER INC | $22.8M |