Albion-Financial-Group-Ut

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HLNE",
  "MPWR",
  "GRAB",
  "ARGX",
  "KTOS",
  null,
  "RJF",
  null,
  "BROS",
  "EXAS",
  "BEPC",
  null,
  "RF",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  "JEF",
  null,
  "KTB",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "E",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "MIN",
  null,
  "LNC",
  "LMND",
  null,
  "DUK",
  "D",
  "NICE",
  null,
  "EBAY",
  "RXRX",
  "RGTI",
  "RYAAY",
  "QS",
  "EQNR",
  "SFBS",
  null,
  "EOG",
  "UE",
  "AMBA",
  "EXPD",
  "PNR",
  "LOGI",
  "ADNT",
  null,
  "SGMO",
  "FITB",
  "RMR",
  null,
  null,
  null,
  "PRTA",
  "GILD",
  null,
  "ALEX",
  "GIS",
  null,
  "HON",
  "BITB",
  "HD",
  "BIVI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "UNP",
  "TE",
  null,
  null,
  "QCOM",
  null,
  "FATE",
  null,
  null,
  "ISRG",
  "AGM",
  null,
  null,
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "LCTX",
  "PGC",
  "IVW",
  "IJH",
  null,
  "SSP",
  "SLDP",
  "SER",
  null,
  null,
  "COOK",
  "UNFI",
  "STEM",
  null,
  "IONQ",
  "ARQQ",
  "RFI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "SNGX",
  "TLRY",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HUN",
  "HAS",
  "NVS",
  null,
  "ILMN",
  "OMC",
  null,
  "IX",
  "ADM",
  null,
  "SMR",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  null,
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "NMR",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "LAZR",
  "DTM",
  "VXF",
  "RCL",
  "AXDX",
  "SCHW",
  "PUMP",
  "ALC",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "TY",
  "VIG",
  null,
  "OCX",
  "TTE",
  "TRGP",
  "AGO",
  null,
  null,
  null,
  "TSCO",
  null,
  "PTON",
  "WY",
  "MTD",
  "GL",
  null,
  "TSM",
  "SMG",
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  null,
  "RRC",
  "PRGO",
  "SAIC",
  "LFUS",
  "LECO",
  "MSA",
  "AON",
  "VNT",
  "AMCR",
  "HAL",
  "BLD",
  "AVY",
  "AFL",
  "APH",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  null,
  "AEP",
  "BKR",
  "CLRO",
  "ESNT",
  "SGOL",
  "GWH",
  null,
  "ES",
  "FTRE",
  "HAIN",
  "IPG",
  "IFF",
  "INO",
  "LB",
  "KRMD",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LUV",
  "LMAT",
  null,
  "KD",
  "EGP",
  "NWSA",
  null,
  "HBAN",
  "DKNG",
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VIRT",
  "VSH",
  "WRBY",
  "WBD",
  "WMT",
  "WAT",
  "WWR",
  null,
  "WFC",
  "WELL",
  null,
  "WSM",
  "WMB",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "ELAN",
  "DTE",
  "ORGN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "JHX",
  "IHG",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  "SLG",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "TS",
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  "ZION",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "NRG",
  null,
  "STM",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BYND",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "BXP",
  "CM",
  "CARR",
  "CCL",
  "CNP",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 607
Total Value: 1413576002
Accession Number: 0001054677-25-000003
Form Type: 13F-HR
CIK: albion-financial-group-ut
Manager Name: Albion-Financial-Group-Ut

Data Enrichment

81% identified

494 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 31

Sort by:

33740U307

Shares:—

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$1.4B)

INTEL CORP

INTC|458140100

Shares:—

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$1.4B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:—

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.4B)

52468L406

Shares:—

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$1.4B)

33736G106

Shares:—

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:—

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$1.4B)

25434V609

Shares:—

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.4B)

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.4B)

3M CO

MMM|88579Y101

Shares:—

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.4B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:—

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$1.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$1.4B)

922908553

VNQ|922908553

Shares:—

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$1.4B)

464287481

IWP|464287481

Shares:—

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.4B)

92647N832

Shares:—

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$1.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U307)✕	—	QoQ - YoY NEW	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.4B)	QoQ -2.50% (-$1.8K) YoY NEW(+$71.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$70.8K	0.0% ($70.8K/$1.4B)	QoQ +10.41% (+$6.7K) YoY +81.56% (+$31.8K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$69.6K	0.0% ($69.6K/$1.4B)	QoQ +13.26% (+$8.2K) YoY -48.58% (-$65.8K)
SL GREEN REALTY CORP(SLGcusip78440X887)	—	QoQ - YoY -	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.4B)	QoQ -13.99% (-$11.3K) YoY +4.50% (+$3.0K)
(cusip52468L406)✕	—	QoQ - YoY -	All Managers (Combined)	$69.3K	0.0% ($69.3K/$1.4B)	QoQ -99.78% (-$32.1M) YoY -99.90% (-$71.0M)
(cusip33736G106)✕	—	QoQ - YoY -	All Managers (Combined)	$68.0K	0.0% ($68.0K/$1.4B)	QoQ +1.41% (+$952) YoY -2.65% (-$1.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	—	QoQ - YoY -	All Managers (Combined)	$67.5K	0.0% ($67.5K/$1.4B)	QoQ -31.67% (-$31.3K) YoY +21.47% (+$11.9K)
(cusip25434V609)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.4B)	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
RIO TINTO PLC(RIOcusip767204100)	—	QoQ - YoY NEW	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.4B)	QoQ +2.16% (+$1.4K) YoY NEW(+$66.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.4B)	QoQ +12.94% (+$7.7K) YoY +51.17% (+$22.6K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$66.1K	0.0% ($66.1K/$1.4B)	QoQ +13.76% (+$8.0K) YoY +50.12% (+$22.1K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.4B)	QoQ -6.24% (-$4.4K) YoY -13.03% (-$9.8K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	—	QoQ - YoY -	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.4B)	QoQ +6.47% (+$4.0K) YoY +5.95% (+$3.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$57.4K	0.0% ($57.4K/$1.4B)	QoQ -5.28% (-$3.2K) YoY +44.25% (+$17.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$57.0K	0.0% ($57.0K/$1.4B)	QoQ -18.31% (-$12.8K) YoY +351.82% (+$44.4K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$56.8K	0.0% ($56.8K/$1.4B)	QoQ +1.63% (+$915) YoY +66.18% (+$22.6K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.4B)	QoQ -60.34% (-$84.2K) YoY +142.41% (+$32.5K)
(cusip92647N832)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.2K	0.0% ($54.2K/$1.4B)	QoQ -6.09% (-$3.5K) YoY NEW(+$54.2K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$53.9K	0.0% ($53.9K/$1.4B)	QoQ -3.58% (-$2.0K) YoY +7.17% (+$3.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY NEW	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.4B)	QoQ -8.77% (-$5.0K) YoY NEW(+$52.4K)