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 25 of 31
ARGENX SE
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
IDACORP INC
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
N72482206
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
ASSURED GUARANTY LTD
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
MSA Safety Inc
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
Datadog, Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
00214Q708
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
Hamilton Lane INC
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
MFS INTERMEDIATE INCOME TRUST
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
TENARIS SA
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
SCOTTS MIRACLE-GRO CO
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
NRG ENERGY, INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
BROWN FORMAN CORP
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
ENBRIDGE INC
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
STERIS plc
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
PROTHENA CORP PUBLIC LTD CO
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
Organon & Co.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)