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
Manager:
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Page 5 of 31
78467V608
Shares:
Value:$2.6M
CubeSmart
Shares:
Value:$2.4M
GENUINE PARTS CO
Shares:
Value:$2.4M
46641Q878
Shares:
Value:$2.4M
Alphabet Inc.
Shares:
Value:$2.1M
NNN REIT, INC.
Shares:
Value:$2.1M
46138E511
Shares:
Value:$1.9M
Xylem Inc.
Shares:
Value:$1.7M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$1.6M
921910733
Shares:
Value:$1.6M
46138E545
Shares:
Value:$1.6M
464286509
Shares:
Value:$1.6M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$1.6M
American Water Works Company, Inc.
Shares:
Value:$1.6M
Tesla, Inc.
Shares:
Value:$1.6M
464287200
Shares:
Value:$1.5M
JOHNSON & JOHNSON
Shares:
Value:$1.5M
46434V464
Shares:
Value:$1.5M
ARES CAPITAL CORP
Shares:
Value:$1.4M
TRACTOR SUPPLY CO /DE/
Shares:
Value:$1.4M