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
Filing Details
13F-HR • 2025-03-31- 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% identified494 identified113 unidentified
Holdings
607 positions
Manager:
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Page 6 of 31
00162Q452
Shares:—
Value:$1.3M
74348A467
Shares:—
Value:$1.2M
46435G243
Shares:—
Value:$1.1M
464286871
Shares:—
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $1.4M | |||
— | All Managers (Combined) | $1.4M | |||
— | All Managers (Combined) | $1.3M | |||
— | All Managers (Combined) | $1.3M | |||
(cusip00162Q452)✕ | — | All Managers (Combined) | $1.3M | ||
— | All Managers (Combined) | $1.2M | |||
(cusip74348A467)✕ | — | All Managers (Combined) | $1.2M | ||
— | All Managers (Combined) | $1.2M | |||
(cusip46435G243)✕ | — | All Managers (Combined) | $1.1M | ||
— | All Managers (Combined) | $1.1M | |||
(cusip464286871)✕ | — | All Managers (Combined) | $1.1M | ||
— | All Managers (Combined) | $1.1M | |||
— | All Managers (Combined) | $1.1M | |||
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $983.2K | |||
ELI LILLY & Co(LLYcusip532457108) | — | All Managers (Combined) | $952.3K | ||
Evergy, Inc.(EVRGcusip30034W106) | — | All Managers (Combined) | $909.0K | ||
— | All Managers (Combined) | $901.0K |