13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 651 holding rows worth $1,655,817,494.
- Accession
- 0001054677-25-000008
- Filer
- CIK 1054677
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 651 entries on the cover page, a total value of $1,655,817,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,817,494 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 90 | $2,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,691 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 513 | $2,689 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33 | $2,658 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,641 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44 | $2,627 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,552 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42 | $2,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,479 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,460 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,409 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 123 | $2,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,271 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $2,196 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $2,188 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85 | $2,140 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $2,043 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $2,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $1,967 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $1,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,907 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $1,873 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,865 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,855 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $1,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36 | $1,817 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112 | $1,786 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,740 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,723 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,722 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12 | $1,694 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 631 | $1,692 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $1,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58 | $1,612 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,610 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $1,599 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $1,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,564 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,530 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 140 | $1,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,493 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,486 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,445 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74 | $1,401 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,399 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,372 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24 | $1,307 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,296 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,295 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,289 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,283 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47 | $1,273 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34 | $1,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15 | $1,231 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,224 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $1,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,207 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,196 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,187 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,161 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188 | $1,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,110 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27 | $1,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,040 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,027 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $996 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118 | $966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $936 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $895 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86 | $852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $841 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $805 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $586 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $578 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $571 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $539 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $533 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $530 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $519 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $512 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $470 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 159 | $465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $446 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $441 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3 | $424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $416 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $343 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $326 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $311 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $284 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $281 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $273 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $266 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $179 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $160 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $155 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $108 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $104 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $102 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $96 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45 | $86 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $75 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $75 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $63 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $44 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $43 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $24 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15 | $19 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $12 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $12 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-25-000008 | this filing | 2025-10-20 | acceptance time not in the bulk data set |