13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 586 holding rows worth $1,530,713,440.
- Accession
- 0001054677-25-000005
- Filer
- CIK 1054677
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 586 entries on the cover page, a total value of $1,530,713,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,713,440 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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,429 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $1,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41 | $1,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,295 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,281 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47 | $1,265 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,236 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,234 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,143 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,134 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $1,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33 | $1,087 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118 | $1,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,056 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26 | $1,027 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $999 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $968 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74 | $955 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188 | $946 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $938 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $849 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $798 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $666 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $579 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $524 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $476 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $467 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $456 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $454 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $449 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $429 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $409 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3 | $394 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $378 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 215 | $368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $365 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12 | $361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $316 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $307 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $290 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $252 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $243 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 159 | $234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $191 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $132 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45 | $130 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $114 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 90 | $111 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $109 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $108 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $96 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $88 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $86 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $75 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $66 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $50 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $50 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 6 | $38 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $22 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $18 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $11 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 5 | $5 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-25-000005 | this filing | 2025-07-17 | acceptance time not in the bulk data set |