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:
Search and click to pin securities to the top
Page 6 of 31
Rivian Automotive, Inc. / DE
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
WILLIAMS SONOMA INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
922908769
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
00162Q452
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
74348A467
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
46435G243
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
KORU Medical Systems, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
464286871
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
GE HealthCare Technologies Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
PELOTON INTERACTIVE, INC.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
GOLUB CAPITAL BDC, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
TRI-CONTINENTAL Corp
Shares:
Value:$983.2K
% of Portfolio:0.1% ($983.2K/$1.4B)
ELI LILLY & Co
Shares:
Value:$952.3K
% of Portfolio:0.1% ($952.3K/$1.4B)
Evergy, Inc.
Shares:
Value:$909.0K
% of Portfolio:0.1% ($909.0K/$1.4B)
TJX COMPANIES INC /DE/
Shares:
Value:$901.0K
% of Portfolio:0.1% ($901.0K/$1.4B)