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Disclosery

ALBION FINANCIAL GROUP /UT

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13F filer, CIK 1054677, SALT LAKE CITY, UT

ALBION FINANCIAL GROUP /UT reported $1,413,576,002 across 607 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 40.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054677-25-000003

Period
2025-03-31
Reported value
$1.41B
Holdings
607
Top 10 weight
40.38%
New
29
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+22,170$12.8M
IVWadded+133,747$12.4M
APHadded+158,796$10.4M
UBERadded+76,863$5.6M
CRMadded+18,352$4.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVHDreduced-835,774-$34.2M
BRK-Breduced-27,658-$14.7M
IYTexited-64,148-$4.33M
VOOreduced-6,249-$3.21M
CCIexited-26,990-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 607 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYTISHARES TR64,148$4.33Mshares
CCICROWN CASTLE INC26,990$2.45Mshares
AMDADVANCED MICRO DEVICES INC5,800$701Kshares
SPLVINVESCO EXCH TRADED FD TR II7,801$546Kshares
JBBBJANUS DETROIT STR TR5,575$274Kshares
BAXBAXTER INTL INC8,800$257Kshares
CRLCHARLES RIV LABS INTL INC1,368$253Kshares
IDXXIDEXX LABS INC584$241Kshares
BKLNINVESCO EXCH TRADED FD TR II6,000$126Kshares
APPNAPPIAN CORP2,594$85.6Kshares
SONSONOCO PRODS CO1,722$84.1Kshares
AOKISHARES TR1,923$71.7Kshares
RILYBRC GROUP HOLDINGS INC6,500$29.8Kshares
STWDSTARWOOD PPTY TR INC1,471$27.9Kshares
OMFONEMAIN HLDGS INC500$26.1Kshares
WCLDWISDOMTREE TR622$23.3Kshares
ABRARBOR REALTY TRUST INC1,655$22.9Kshares
USMVISHARES TR230$20.4Kshares
RELXRELX PLC402$18.3Kshares
HTGCHERCULES CAPITAL INC887$17.8Kshares
KNTKKINETIK HOLDINGS INC300$17Kshares
AEOAMERICAN EAGLE OUTFITTERS IN1,000$16.7Kshares
NGGNATIONAL GRID PLC235$14Kshares
TRMDTORM PLC700$13.6Kshares
SKYWSKYWEST INC125$12.5Kshares
FLRNSPDR SERIES TRUST400$12.3Kshares
JEPQJ P MORGAN EXCHANGE TRADED F210$11.8Kshares
JFRNUVEEN FLOATING RATE INCOME1,200$10.7Kshares
RIETETF SER SOLUTIONS1,000$10.1Kshares
SOUNSOUNDHOUND AI INC500$9.92Kshares
BPBP PLC316$9.34Kshares
AUANGLOGOLD ASHANTI PLC400$9.23Kshares
RITMRITHM CAPITAL CORP850$9.21Kshares
WMWASTE MGMT INC DEL45$9.08Kshares
USOUNITED STS OIL FD LP115$8.69Kshares
INGING GROEP N.V.502$7.87Kshares
UTGREAVES UTIL INCOME FD245$7.76Kshares
SUSUNCOR ENERGY INC NEW198$7.07Kshares
PAGPPLAINS GP HLDGS L P375$6.89Kshares
PFFAETFIS SER TR I300$6.57Kshares
ICLRICON PUB LTD CO30$6.29Kshares
CALYCALLAWAY GOLF CO800$6.29Kshares
KHCKRAFT HEINZ CO192$5.9Kshares
GILGILDAN ACTIVEWEAR INC122$5.74Kshares
OCSLOAKTREE SPECIALTY LENDING375$5.73Kshares
FOXFFOX FACTORY HLDG CORP186$5.63Kshares
BSJSINVESCO EXCH TRD SLF IDX FD250$5.42Kshares
SFLSFL CORPORATION LTD500$5.11Kshares
PANWPALO ALTO NETWORKS INC28$5.09Kshares
SJNKSPDR SERIES TRUST200$5.05Kshares
TERTERADYNE INC40$5.04Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO537$4.92Kshares
OBDCBLUE OWL CAPITAL CORPORATION325$4.91Kshares
ICAPSERIES PORTFOLIOS TR185$4.87Kshares
ACIALBERTSONS COMPANIES INC245$4.8Kshares
ULTAULTA BEAUTY INC11$4.79Kshares
BIPBROOKFIELD INFRASTRUCTURE PA150$4.77Kshares
MTNVAIL RESORTS INC25$4.69Kshares
GLDICREDIT SUISSE NASSAU BRANC30$4.61Kshares
INARI MED INCINARI MED INC90$4.59Kshares
UBSUBS GROUP AG141$4.28Kshares
PLTYTIDAL TRUST II58$4.1Kshares
GMGENERAL MTRS CO77$4.09Kshares
KRPKIMBELL RTY PARTNERS LP250$4.06Kshares
USOIUBS AG60$3.93Kshares
NVDXETF OPPORTUNITIES TRUST280$3.92Kshares
ITGARTNER INC8$3.88Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,642$3.68Kshares
FNFFIDELITY NATL FINL INC65$3.65Kshares
FBYTIDAL TRUST II171$3.26Kshares
YBTCROUNDHILL ETF TRUST65$3.23Kshares
TIDAL TRUST IITIDAL TRUST II173$3.13Kshares
ISPYPROSHARES TR70$3.1Kshares
XDTEROUNDHILL ETF TRUST61$3.06Kshares
QDTEROUNDHILL ETF TRUST75$3Kshares
APLYTIDAL TRUST II162$2.92Kshares
IPINTERNATIONAL PAPER CO54$2.91Kshares
WEELTIDAL TRUST II147$2.85Kshares
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF188$2.82Kshares
HTUSCAPITOL SER TR73$2.78Kshares
FEPIETF OPPORTUNITIES TRUST55$2.73Kshares
AMZYTIDAL TRUST II142$2.67Kshares
IGLDFIRST TR EXCHANGE-TRADED FD139$2.62Kshares
QIAGEN NVQIAGEN NV55$2.45Kshares
LDOSLEIDOS HOLDINGS INC16$2.31Kshares
SNYSANOFI SA47$2.27Kshares
ROUNDHILLROUNDHILL223$2Kshares
SIRISIRIUSXM HOLDINGS INC87$1.98Kshares
MUMICRON TECHNOLOGY INC18$1.51Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC281$1.44Kshares
ALKALASKA AIR GROUP INC22$1.43Kshares
MFGMIZUHO FINANCIAL GROUP INC262$1.28Kshares
CUZCOUSINS PPTYS INC41$1.26Kshares
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…187$1.15Kshares
NULLNULL1,912$880shares
MORNMORNINGSTAR INC2$674shares
WPPWPP PLC NEW12$617shares
ELFE L F BEAUTY INC4$503shares
AIC3 AI INC10$345shares
VIOOVANGUARD ADMIRAL FDS INC2$213shares
BJBJS WHSL CLUB HLDGS INC2$179shares
FCELFUELCELL ENERGY INC16$145shares
BHFBRIGHTHOUSE FINL INC1$49shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP0$8shares
WORKHORSE GROUP INCWORKHORSE GROUP INC1$1shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001054677-25-000003 base2025-04-25acceptance time not in the bulk data set