Albion Financial Group Reduced Holdings in Q1 2025

Albion Financial Group

  • $1.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LVHD
Franklin U.S. Low Volatility H

ETFs
-836K
- 99.8%
$37.44 - $41.02 $31.3M - $34.3M
1.69K $69K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.25K
- 2.13%
$507.05 - $563.67 $3.17M - $3.52M
287K $148M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27.7K
- 41.37%
$442.66 - $534.52 $12.2M - $14.8M
39.2K $20.9M
AVGO
Broadcom Inc.

Technology
-4K
- 3.15%
$167.43 - $244.7 $669K - $978K
123K $20.6M
NVDA
Nvidia Corp

Technology
-972
- 0.32%
$106.98 - $149.43 $104K - $145K
304K $33M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.2K
- 0.89%
$190.26 - $242.06 $419K - $533K
245K $46.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.75K
- 1.45%
$102.49 - $119.96 $486K - $569K
322K $33.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-116
- 0.01%
$82.81 - $92.93 $9.61K - $10.8K
876K $74.5M
TGT
Target Corp

Consumer Defensive
-8.43K
- 21.75%
$103.65 - $142.5 $874K - $1.2M
30.3K $3.17M
UPS
United Parcel Service Inc

Industrials
-11K
- 27.64%
$109.66 - $136.26 $1.2M - $1.49M
28.7K $3.16M
LMT
Lockheed Martin Corp

Industrials
-616
- 2.01%
$423.19 - $506.29 $261K - $312K
30.1K $13.4M
NNN
National Retail Properties, Inc.

Real Estate
-35K
- 41.65%
$38.0 - $43.19 $1.33M - $1.51M
49.1K $2.09M
MAIN
Main Street Capital Corp

Financial Services
-19.2K
- 16.81%
$54.71 - $63.1 $1.05M - $1.21M
94.8K $5.36M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.04K
- 14.65%
$222.15 - $428.22 $231K - $445K
6.06K $1.57M
KMB
Kimberly Clark Corp

Consumer Defensive
-11.9K
- 32.93%
$124.46 - $147.4 $1.48M - $1.75M
24.2K $3.43M
CUBE
Cube Smart

Real Estate
-29.8K
- 34.33%
$40.23 - $43.23 $1.2M - $1.29M
56.9K $2.43M
IBB
Ishares Biotechnology ETF

ETFs
-4.88K
- 3.79%
$127.9 - $140.56 $624K - $686K
124K $15.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-35.1K
- 92.16%
$30.73 - $32.26 $1.08M - $1.13M
2.99K $91K
USRT
Ishares Core U.S. Reit ETF

ETFs
-18.8K
- 99.7%
$55.14 - $60.29 $1.04M - $1.13M
56 $3K
KRMD
Koru Medical Systems, Inc.

Healthcare
-125K
- 22.07%
$2.51 - $4.9 $314K - $613K
441K $1.12M
SOXX
Ishares Semiconductor ETF

ETFs
-3.87K
- 51.81%
$188.17 - $235.81 $727K - $912K
3.6K $676K
QCOM
Qualcomm Inc

Technology
-6.04K
- 10.92%
$151.94 - $175.86 $917K - $1.06M
49.2K $7.56M
TTD
Trade Desk, Inc.

Technology
-628
- 4.48%
$53.59 - $126.58 $33.7K - $79.5K
13.4K $732K
IFF
International Flavors & Fragrances Inc

Basic Materials
-8.33K
- 28.32%
$76.48 - $87.72 $637K - $730K
21.1K $1.64M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.16K
- 26.78%
$158.1 - $217.71 $500K - $688K
8.64K $1.37M
GPC
Genuine Parts CO

Consumer Cyclical
-6.34K
- 24.05%
$115.91 - $129.02 $734K - $817K
20K $2.38M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-43.7K
- 39.83%
$14.46 - $15.96 $633K - $698K
66.1K $1M
MS
Morgan Stanley

Financial Services
-596
- 0.91%
$111.68 - $141.08 $66.6K - $84.1K
64.7K $7.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-114
- 0.44%
$497.6 - $606.74 $56.7K - $69.2K
25.6K $12.7M
ARCC
Ares Capital Corp

Financial Services
-27.8K
- 29.95%
$21.28 - $23.81 $592K - $663K
65.1K $1.44M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-862
- 50.65%
$408.78 - $448.82 $352K - $387K
840 $352K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-8.28K
- 92.9%
$42.18 - $45.16 $349K - $374K
633 $28K
FSS
Federal Signal Corp

Industrials
-1.55K
- 12.77%
$73.55 - $101.32 $114K - $157K
10.6K $778K
DLR
Digital Realty Trust, Inc.

Real Estate
-250
- 3.02%
$142.1 - $183.56 $35.5K - $45.9K
8.03K $1.15M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.12K
- 99.73%
$222.66 - $268.42 $248K - $300K
3 $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.8K
- 2.02%
$78.0 - $84.37 $140K - $152K
87.1K $6.96M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.63K
- 20.12%
$70.3 - $91.1 $115K - $149K
6.48K $476K
EQIX
Equinix Inc

Real Estate
-113
- 12.35%
$803.0 - $959.97 $90.7K - $108K
802 $653K
VRT
Vertiv Holdings CO

Industrials
-2.42K
- 2.23%
N/A
106K $9.21M
VZ
Verizon Communications Inc

Communication Services
-5.1K
- 37.2%
$37.81 - $46.49 $193K - $237K
8.61K $390K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.68K
- 95.73%
$81.1 - $94.7 $136K - $159K
75 $6K
EWA
Ishares Msci Australia ETF

ETFs
-5.11K
- 13.34%
$23.02 - $25.66 $118K - $131K
33.2K $777K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.07K
- 28.11%
$78.82 - $104.0 $84.1K - $111K
2.73K $228K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-428
- 9.91%
$65.15 - $91.81 $27.9K - $39.3K
3.89K $253K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.52K
- 84.41%
$32.5 - $33.3 $114K - $117K
650 $21K
NKE
Nike, Inc.

Consumer Cyclical
-852
- 19.96%
$63.29 - $81.72 $53.9K - $69.6K
3.42K $216K
PM
Philip Morris International Inc.

Consumer Defensive
-874
- 90.2%
$117.15 - $158.79 $102K - $139K
95 $15K
VTI
Vanguard Total Stock Market Et

ETFs
-95
- 2.0%
$271.18 - $303.12 $25.8K - $28.8K
4.66K $1.28M
HAS
Hasbro, Inc.

Consumer Cyclical
-5.78K
- 11.94%
$56.16 - $69.06 $325K - $399K
42.6K $2.62M
Activity Summary
Buys All Purchases 132 New Holdings 29 Increased Positions 103 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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