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  Name: ALBION FINANCIAL GROUP /UT
  City: SALT LAKE CITY
  State: UT
  Zip: 84106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,295,354,000
  Total Value Change : $81,861,000
  Securities Held Change : 26
   
All Securities Held : 502
  New Positions : 43
  Closed Positions : 26
  Increased Positions : 139
  Unchanged Positions : 244
  Decreased Positions : 76

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 41     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SON)1 Year Chart         SON Sonoco Products Co 195 New $55.61 $107,000 1,848 0.01% 107,000 1,848 0.002    Paper & Paper Products
   (RAYS)1 Year Chart         RAYS Global X Solar Etf 223 New $0.00 $49,000 4,143 0% 49,000 4,143 0.046    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 231 New $70.50 $44,000 622 0% 44,000 622 0    Food - Major Diversified
   (CLIX)1 Year Chart         CLIX Proshares Long Online Short... 278 New $0.00 $20,000 500 0% 20,000 500 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 294 New $0.00 $15,000 185 0% 15,000 185 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 307 New $3,141.99 $12,000 4 0% 12,000 4 0    Restaurants
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 304 New $36.42 $12,000 344 0% 12,000 344 0.001    Oil & Gas Pipelines &...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... New $4.23 $7,000 1,642 0% 7,000 1,642 0.002    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 346 New $397.33 $6,000 11 0% 6,000 11 0    Personal Services
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 352 New $89.72 $5,000 50 0% 5,000 50 0    Semiconductor - Integ...
   (IT)1 Year Chart         IT Gartner Inc 363 New $419.04 $4,000 8 0% 4,000 8 0    Management Services
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 382 New $1,713.50 $3,000 2 0% 3,000 2 0    Domestic Regional Banks
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 390 New $4.49 $3,000 500 0% 3,000 500 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 374 New $126.65 $3,000 19 0% 3,000 19 0    Medical Instruments &...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 387 New $51.01 $3,000 65 0% 3,000 65 0    Surety & Title Insurance
   (AIG)1 Year Chart         AIG American International Grou... 389 New $78.10 $3,000 36 0% 3,000 36 0    Property & Casualty I...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 415 New $123.97 $2,000 19 0% 2,000 19 0    Investment Brokerage ...
   (FIS)1 Year Chart         FIS Fidelity National Information 407 New $69.43 $2,000 25 0% 2,000 25 0    Business Services
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 419 New $142.66 $2,000 16 0% 2,000 16 0    Technical Services
   (HUBB)1 Year Chart         HUBB Hubbell Inc 418 New $372.94 $2,000 4 0% 2,000 4 0    Electronics Wholesale
   (MU)1 Year Chart         MU Micron Technology Inc 423 New $112.33 $2,000 18 0% 2,000 18 0    Semiconductor - Memor...
   (STE)1 Year Chart         STE Steris Corp 412 New $206.24 $2,000 7 0% 2,000 7 0    Medical Appliances & ...
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 422 New $193.35 $2,000 8 0% 2,000 8 0    Credit Services
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 425 New $77.44 $2,000 24 0% 2,000 24 0    Life & Health Insurance
   (IP)1 Year Chart         IP International Paper Co 424 New $35.81 $2,000 61 0% 2,000 61 0    Paper & Paper Products
   (CR)1 Year Chart         CR Crane Co 428 New $141.48 $1,000 7 0% 1,000 7 0.004    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 455 New $121.96 $1,000 4 0% 1,000 4 0    Railroads
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc New $4.73 $1,000 281 0% 1,000 281 0    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF New $32.36 $1,000 16 0% 1,000 16 0    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 439 New $307.71 $1,000 4 0% 1,000 4 0    General Contractors
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 437 New $19.50 $1,000 76 0% 1,000 76 0    N/A
   (MORN)1 Year Chart         MORN Morningstar Inc 440 New $290.98 $1,000 2 0% 1,000 2 0    Research Services
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 434 New $132.38 $1,000 5 0% 1,000 5 0    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 447 New $115.33 $1,000 12 0% 1,000 12 0    N/A
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 429 New $23.59 $1,000 41 0% 1,000 41 0    REIT - Diversified
   (ALLE)1 Year Chart         ALLE Allegion Plc 453 New $122.26 $1,000 5 0% 1,000 5 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 486 New $0.00 $0 2 0% 0 2 0    N/A
   (SLVM)1 Year Chart         SLVM Sylvamo Corp 489 New $65.17 $0 5 0% 0 5 0    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. New $47.70 $0 7 0% 0 7 0    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 470 New $60.96 $0 7 0% 0 7 0    Conglomerates
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc New $6.97 $0 2 0% 0 2 0    N/A

      41 Records Found
  1    
Page 1 of 1
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