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

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

381430396

Shares:—

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

97717X669

Shares:—

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

AFLAC INC

AFL|001055102

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ +2.61% (+$245.7K) YoY +23.35% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +18.47% (+$1.5M) YoY +22.85% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +7.02% (+$606.0K) YoY +11.54% (+$955.1K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +4.45% (+$358.4K) YoY -4.70% (-$415.3K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ +20.98% (+$1.4M) YoY +12.56% (+$926.2K)
(cusip381430396)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ +3.10% (+$249.5K) YoY +39.37% (+$2.3M)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +16.29% (+$1.1M) YoY +34.12% (+$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ -37.86% (-$4.7M) YoY NEW(+$7.7M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ +18.45% (+$1.2M) YoY +36.56% (+$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -10.92% (-$927.6K) YoY -22.31% (-$2.2M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -8.04% (-$660.3K) YoY +18.41% (+$1.2M)
(cusip97717X669)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -3.31% (-$238.9K) YoY +2.34% (+$159.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +27.28% (+$1.4M) YoY +59.08% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +227.72% (+$4.5M) YoY +174.45% (+$4.1M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +291.24% (+$4.6M) YoY +246.39% (+$4.4M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +2.36% (+$140.9K) YoY -7.26% (-$477.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +20.77% (+$1.0M) YoY +37.30% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +1.65% (+$91.6K) YoY +1.23% (+$68.7K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +4.89% (+$251.6K) YoY +21.56% (+$956.2K)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ -19.67% (-$1.3M) YoY -0.85% (-$46.2K)