Albion-Financial-Group-Ut

Filing Details

13F-HR2025-03-31
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
Manager Name
Albion-Financial-Group-Ut
Data Enrichment
81% identified
494 identified113 unidentified

Holdings

607 positions • $1.4B total value
Manager:
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Page 24 of 31
STMicroelectronics N.V.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
00214Q104
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
ServisFirst Bancshares, Inc.
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
33734X846
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
RPM INTERNATIONAL INC/DE/
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
032108474
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
46137V142
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
RAYMOND JAMES FINANCIAL INC
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
LOGITECH INTERNATIONAL S.A.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
37954Y384
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
PACKAGING CORP OF AMERICA
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
HALLIBURTON CO
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
LandBridge Co LLC
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
Avery Dennison Corp
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
Acushnet Holdings Corp.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
NEWS CORP
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
NORDSON CORP
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Ingersoll Rand Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
88636J600
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)