Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.46B
Total Bought
$79.96M
Total Sold
$93.61M
Net Transaction
-$13.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)011,355+11,355011,6400.80%+11,640
AMAZON COM INC(AMZN)240,698247,541+6,84344,84954,3083.72%+9,459
BROADCOM INC(AVGO)131,253127,088-4,16522,64129,4642.02%+6,823
APPLE INC(AAPL)348,794351,175+2,38181,26987,9416.02%+6,672
ALPHABET INC(GOOG)0262,522+262,522049,6953.40%+49,695
UBER TECHNOLOGIES INC(UBER)093,151+93,15105,6190.38%+5,619
ISHARES TR064,148+64,14804,3340.30%+4,334
NVIDIA CORPORATION(NVDA)302,029305,306+3,27736,67841,0002.81%+4,321
JANUS DETROIT STR TR
HENDRSON AAA CL
392,780464,534+71,75419,98523,5561.61%+3,572
FISERV INC(FISV)139,777138,884-89325,11128,5291.95%+3,419
VISA INC(V)65,80267,002+1,20018,09221,1751.45%+3,083
JPMORGAN CHASE & CO.(JPM)095,568+95,568022,9091.57%+22,909
VERTIV HOLDINGS CO(VRT)101,682108,687+7,00510,11612,3480.85%+2,232
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
471,059528,491+57,43228,46130,6532.10%+2,191
DISNEY WALT CO(DIS)0100,307+100,307011,1690.76%+11,169
TCW ETF TRUST
TRANS SYSTE ETF
39,47864,221+24,7432,9194,6610.32%+1,742
JANUS DETROIT STR TR
HENDERSON MTG
476,497541,875+65,37822,22923,9401.64%+1,711
GOLDMAN SACHS ETF TR81,62896,715+15,0876,6878,0400.55%+1,353
MORGAN STANLEY(MS)66,46765,279-1,1886,9298,2070.56%+1,278
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0324,898+324,898025,3451.73%+25,345
ISHARES TR018,868+18,86801,0810.07%+1,081
TESLA INC(TSLA)7,0657,099+341,8482,8670.20%+1,018
HONEYWELL INTL INC(HON)060,683+60,683013,7080.94%+13,708
GE VERNOVA INC(GEV)13,18113,18103,3614,3360.30%+975
CISCO SYS INC(CSCO)158,383158,815+4328,4299,4020.64%+973
MAIN STR CAP CORP(MAIN)0113,917+113,91706,6730.46%+6,673
ISHARES TR80,07788,678+8,6018,6999,4490.65%+750
PELOTON INTERACTIVE INC(PTON)166,000166,00007771,4440.10%+667
COSTCO WHSL CORP NEW(COST)021,846+21,846020,0171.37%+20,017
ALPHABET INC(GOOG)013,700+13,70002,6090.18%+2,609
SPDR DOW JONES INDL AVERAGE(DIA)01,702+1,70207240.05%+724
WILLIAMS SONOMA INC(WSM)11,48411,802+3181,7792,1850.15%+406
VANGUARD WORLD FD04,800+4,80005030.03%+503
SPDR SER TR
ST STR SP500DIV
08,915+8,91503850.03%+385
KORU MEDICAL SYSTEMS INC0566,374+566,37402,1810.15%+2,181
AUTOMATIC DATA PROCESSING IN2,5003,567+1,0676921,0440.07%+352
SPDR S&P 500 ETF TR(SPY)36,98836,800-18821,22221,5681.48%+346
META PLATFORMS INC(META)1,2721,812+5407281,0610.07%+333
EXXON MOBIL CORP06,222+6,22206690.05%+669
LOWES COS INC(LOW)01,119+1,11902760.02%+276
TJX COS INC NEW(TJX)5,3437,396+2,0536288930.06%+266
SCHWAB STRATEGIC TR124,425393,304+268,87910,51810,7450.74%+227
RIVIAN AUTOMOTIVE INC(RIVN)0107,307+107,30701,4270.10%+1,427
DANAHER CORPORATION(DHR)01,290+1,29002960.02%+296
PAYCHEX INC(PAYX)50,54449,807-7376,7836,9840.48%+201
ISHARES TR69,20170,245+1,0444,3894,5690.31%+180
SPDR SER TR
ST STR SP BIOT
01,757+1,75701580.01%+158
VANGUARD WORLD FD
INF TECH ETF
01,239+1,23907700.05%+770
SPDR SER TR
ST INTER BD ETF
04,170+4,17001370.01%+137
INVESCO EXCH TRADED FD TR II
SR LN ETF
06,000+6,00001260.01%+126
THE TRADE DESK INC(TTD)13,87914,017+1381,5221,6470.11%+126
VERISK ANALYTICS INC(VRSK)0450+45001240.01%+124
SOFI TECHNOLOGIES INC(SOFI)016,415+16,41502530.02%+253
STRYKER CORPORATION(SYK)0638+63802300.02%+230
PHILIP MORRIS INTL INC(PM)0969+96901170.01%+117
NORFOLK SOUTHN CORP(NSC)0495+49501160.01%+116
ISHARES TR01,101+1,10101400.01%+140
SPDR SER TR
ST STR MSCI GEN
30,84731,237+3903,5043,6170.25%+113
DIGITAL RLTY TR INC(DLR)08,278+8,27801,4680.10%+1,468
DEERE & CO(DE)0262+26201110.01%+111
NXP SEMICONDUCTORS N V
COM
0690+69001430.01%+143
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
76,15478,352+2,1983,8793,9730.27%+94
DUKE ENERGY CORP NEW(DUK)08,369+8,36909020.06%+902
SONOCO PRODS CO(SON)01,722+1,7220840.01%+84
ISHARES TR01,923+1,9230720.00%+72
EQUINIX INC(EQIX)0915+91508630.06%+863
ROYAL CARIBBEAN GROUP
COM
01,100+1,10002540.02%+254
BROOKFIELD CORP(BN)01,000+1,0000570.00%+57
BANK AMERICA CORP012,826+12,82605640.04%+564
PAYPAL HLDGS INC(PYPL)04,317+4,31703680.03%+368
GENERAC HLDGS INC(GNRC)0450+4500700.00%+70
NETFLIX INC(NFLX)065+650580.00%+58
GILEAD SCIENCES INC(GILD)0783+7830720.00%+72
BROADRIDGE FINL SOLUTIONS IN(BR)02,882+2,88206520.04%+652
ALTRIA GROUP INC(MO)02,760+2,76001440.01%+144
AMERIPRISE FINL INC(AMP)087+870460.00%+46
MOODYS CORP(MCO)095+950450.00%+45
VIRTU FINL INC(VIRT)01,250+1,2500450.00%+45
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,243+5,24303050.02%+305
BRISTOL-MYERS SQUIBB CO(BMY)01,849+1,84901050.01%+105
VANGUARD CALIF TAX FREE FDS0425+4250420.00%+42
ONEOK INC NEW(OKE)04,440+4,44004460.03%+446
JANUS DETROIT STR TR
B-BBB CLO ETF
4,7755,575+8002342740.02%+40
CHUBB LIMITED
COM
0179+1790500.00%+50
T-MOBILE US INC(TMUS)0177+1770390.00%+39
MARSH & MCLENNAN COS INC(MRSH)0180+1800380.00%+38
ENTERPRISE PRODS PARTNERS L(EPD)018,582+18,58205830.04%+583
PPG INDS INC(PPG)0318+3180380.00%+38
FORTIVE CORP(FTV)0505+5050380.00%+38
MONDELEZ INTL INC(MDLZ)0634+6340380.00%+38
ARES MANAGEMENT CORPORATION(ARES)1,6501,65002572920.02%+35
PEAPACK-GLADSTONE FINL CORP01,082+1,0820350.00%+35
CLEARONE INC0210,000+210,00001640.01%+164
VERALTO CORP(VLTO)0352+3520360.00%+36
NORTHROP GRUMMAN CORP(NOC)071+710330.00%+33
MCCORMICK & CO INC(MKC)0437+4370330.00%+33
IONQ INC(IONQ)01,000+1,0000420.00%+42
BOEING CO(BA)0296+2960520.00%+52
ISHARES TR0215+2150310.00%+31
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,281+1,28102870.02%+287
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