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 5 of 31
78467V608
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
CubeSmart
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
GENUINE PARTS CO
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
46641Q878
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
Alphabet Inc.
Shares:
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
NNN REIT, INC.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
46138E511
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
Xylem Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
921910733
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
46138E545
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
464286509
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
American Water Works Company, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Tesla, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
464287200
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
JOHNSON & JOHNSON
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
46434V464
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
ARES CAPITAL CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)