13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 607 holding rows worth $1,413,576,002.
- Accession
- 0001054677-25-000003
- Filer
- CIK 1054677
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 607 entries on the cover page, a total value of $1,413,576,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,576,002 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $1,511 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,501 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,497 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $1,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,436 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,432 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,397 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,043 | $1,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,345 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,313 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,283 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $1,245 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $1,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,203 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,178 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,152 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,146 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118 | $1,145 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41 | $1,145 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,073 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,024 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26 | $1,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,002 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $999 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $994 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $984 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $961 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 156 | $960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33 | $952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $914 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74 | $886 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $873 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188 | $852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $822 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $735 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $700 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $652 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $635 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19 | $625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $567 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $499 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $444 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $397 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $388 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 215 | $362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $360 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 159 | $357 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12 | $343 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $323 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $287 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $283 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $264 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $262 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45 | $243 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $238 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4 | $230 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $179 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $159 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 212 | $149 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $133 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $132 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $120 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 90 | $114 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2 | $113 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $91 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $73 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $71 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $67 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $67 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $63 | dollars as filed | |
| STEM INC | 85859N102 | COM | 135 | $48 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $46 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $43 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $36 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $9 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 5 | $5 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |