Albion Financial Group Reduced Holdings in Q4 2024

Albion Financial Group

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-245
- 97.22%
$519.85 - $575.95 $127K - $141K
7 $3K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.53K
- 3.87%
$31.23 - $33.51 $47.8K - $51.3K
38.1K $1.2M
AZO
Autozone Inc

Consumer Cyclical
-36
- 87.8%
$2981.19 - $3370.27 $107K - $121K
5 $16K
FISV
Fiserv Inc

Technology
-893
- 0.64%
N/A
139K $17.4M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-560
- 17.1%
$131.66 - $144.0 $73.7K - $80.6K
2.72K $358K
BAX
Baxter International Inc

Healthcare
-452
- 4.89%
$28.63 - $37.84 $12.9K - $17.1K
8.8K $256K
PEG
Public Service Enterprise Group Inc

Utilities
-864
- 77.84%
$81.87 - $94.51 $70.7K - $81.7K
246 $20K
CLX
Clorox CO

Consumer Defensive
-284
- 0.88%
$156.51 - $169.74 $44.4K - $48.2K
32.1K $5.21M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1K
- 26.2%
$51.33 - $53.74 $51.3K - $53.7K
2.82K $145K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.13K
- 3.63%
$14.69 - $15.67 $60.7K - $64.8K
110K $1.66M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-895
- 38.58%
$32.56 - $42.89 $29.1K - $38.4K
1.43K $47K
TY
Tri Continental Corp

Financial Services
-292
- 0.89%
$31.01 - $34.67 $9.05K - $10.1K
32.5K $1.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-835
- 58.39%
$55.73 - $66.16 $46.5K - $55.2K
595 $35K
ZION
Zions Bancorporation, National Association

Financial Services
-710
- 64.25%
$45.62 - $61.73 $32.4K - $43.8K
395 $21K
IVW
Ishares S&P 500 Growth ETF

ETFs
-756
- 9.38%
$94.43 - $105.47 $71.4K - $79.7K
7.3K $741K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-500
- 5.78%
$50.37 - $50.6 $25.2K - $25.3K
8.16K $410K
ARCC
Ares Capital Corp

Financial Services
-5.44K
- 5.53%
$20.74 - $22.27 $113K - $121K
92.9K $2.03M
SPGI
S&P Global Inc.

Financial Services
-40
- 21.05%
$480.36 - $529.17 $19.2K - $21.2K
150 $74K
SYY
Sysco Corp

Consumer Defensive
-286
- 20.75%
$73.63 - $81.77 $21.1K - $23.4K
1.09K $83K
VTV
Vanguard Value ETF

ETFs
-137
- 54.37%
$168.32 - $181.87 $23.1K - $24.9K
115 $19K
HUN
Huntsman Corp

Basic Materials
-828
- 95.94%
$17.57 - $24.21 $14.5K - $20K
35 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-152
- 28.31%
$99.2 - $108.47 $15.1K - $16.5K
385 $38K
BUG
Global X Fds Cybersecurity ETF

ETFs
-576
- 87.8%
$30.13 - $34.51 $17.4K - $19.9K
80 $2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-477
- 89.49%
$22.66 - $27.11 $10.8K - $12.9K
56 $1K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-96
- 1.78%
$11.52 - $13.16 $1.11K - $1.26K
5.3K $61K
PFE
Pfizer Inc

Healthcare
-18
- 0.8%
$24.8 - $30.19 $446 - $543
2.24K $59K
SLG
Sl Green Realty Corp

Real Estate
-48
- 3.89%
$66.24 - $81.13 $3.18K - $3.89K
1.19K $80K
SJNK
Spdr Bloomberg Short Term High

ETFs
-180
- 47.37%
$25.09 - $25.69 $4.52K - $4.62K
200 $5K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-206
- 24.88%
$31.2 - $41.46 $6.43K - $8.54K
622 $23K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9
- 0.12%
$61.68 - $67.87 $555 - $611
7.76K $483K
JPHY
Jp Morgan High Yield Research

ETFs
-1.36K
- 4.35%
N/A
29.8K $0
SLDP
Solid Power, Inc.

Industrials
-1.45K
- 30.93%
$1.02 - $2.14 $1.47K - $3.09K
3.23K $6K
ET
Energy Transfer LP

Energy
-470
- 14.14%
$16.05 - $19.86 $7.54K - $9.33K
2.86K $55K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-30
- 1.44%
$129.96 - $144.97 $3.9K - $4.35K
2.06K $286K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-30
- 0.85%
$70.54 - $79.61 $2.12K - $2.39K
3.49K $265K
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 1.1%
$280.04 - $302.45 $14.8K - $16K
4.76K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
-130
- 0.69%
$28.66 - $34.43 $3.73K - $4.48K
18.6K $582K
DLR
Digital Realty Trust, Inc.

Real Estate
-100
- 1.19%
$156.46 - $195.69 $15.6K - $19.6K
8.28K $1.47M
PAYX
Paychex Inc

Industrials
-737
- 1.46%
$135.86 - $148.73 $100K - $110K
49.8K $6.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-188
- 0.51%
$567.81 - $607.81 $107K - $114K
36.8K $21.6M
KRMD
Koru Medical Systems, Inc.

Healthcare
-101K
- 15.19%
$2.42 - $4.4 $245K - $446K
566K $2.18M
MAIN
Main Street Capital Corp

Financial Services
-1.13K
- 0.98%
$49.95 - $58.58 $56.4K - $66.2K
114K $6.67M
HON
Honeywell International Inc

Industrials
-724
- 1.18%
$202.84 - $236.0 $147K - $171K
60.7K $13.7M
MS
Morgan Stanley

Financial Services
-1.19K
- 1.79%
$104.42 - $134.99 $124K - $160K
65.3K $8.21M
JPM
Jpmorgan Chase & CO

Financial Services
-666
- 0.69%
$205.18 - $250.29 $137K - $167K
95.6K $22.9M
GOOGL
Alphabet Inc.

Communication Services
-1.84K
- 0.69%
$161.86 - $196.66 $297K - $361K
263K $49.7M
AVGO
Broadcom Inc.

Technology
-4.17K
- 3.17%
$159.67 - $250.0 $665K - $1.04M
127K $29.5M
Activity Summary
Buys All Purchases 349 New Holdings 197 Increased Positions 152 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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