13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 683 holding rows worth $1,461,218,086.
- Accession
- 0001054677-25-000002
- Filer
- CIK 1054677
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 683 entries on the cover page, a total value of $1,461,218,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,218,086 with VALUE read as dollars as filed, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,639 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73 | $3,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $3,474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $3,405 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,395 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,387 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,306 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 171 | $3,258 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 65 | $3,234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127 | $3,172 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 173 | $3,135 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 70 | $3,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $3,082 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 61 | $3,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 680 | $3,013 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 75 | $3,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33 | $2,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,927 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 162 | $2,923 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,907 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 147 | $2,847 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,831 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 188 | $2,822 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33 | $2,797 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 73 | $2,780 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 55 | $2,731 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41 | $2,698 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 142 | $2,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,625 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 139 | $2,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,621 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,620 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 80 | $2,568 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,559 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31 | $2,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,511 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90 | $2,479 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145 | $2,473 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,460 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55 | $2,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47 | $2,267 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 35 | $2,261 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,161 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 370 | $2,143 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 56 | $2,075 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 223 | $2,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,991 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 87 | $1,984 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $1,962 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $1,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47 | $1,786 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $1,777 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,776 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $1,732 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $1,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,697 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 631 | $1,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,676 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43 | $1,625 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,623 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,576 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $1,569 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,534 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,043 | $1,530 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $1,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18 | $1,515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,510 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,498 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,492 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,457 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 281 | $1,442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,439 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22 | $1,426 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $1,426 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $1,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,333 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,320 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56 | $1,320 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112 | $1,313 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,293 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 262 | $1,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41 | $1,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,226 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,213 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,174 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49 | $1,149 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 187 | $1,147 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,145 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41 | $1,135 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,111 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118 | $1,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,108 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $1,094 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,080 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14 | $1,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24 | $1,016 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36 | $1,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,011 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $918 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188 | $888 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,912 | $880 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $814 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $812 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $782 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74 | $775 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $743 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $719 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $676 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19 | $666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $658 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $632 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $617 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $538 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 215 | $514 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $503 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $484 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $408 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $399 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12 | $397 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $380 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5 | $345 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $345 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $319 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $296 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $273 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 212 | $255 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45 | $243 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $240 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 90 | $233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $228 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $224 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2 | $213 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $206 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $174 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $171 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16 | $145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $85 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $83 | dollars as filed | |
| STEM INC | 85859N102 | COM | 135 | $82 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $77 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $75 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $74 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $56 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $41 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $17 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $10 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 5 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |