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
LVHD
Franklin U.S. Low Volatility H

ETFs
-301K
- 26.46%
$38.29 - $41.26 $11.5M - $12.4M
837K $32.1M
UNH
Unitedhealth Group Inc

Healthcare
-1.17K
- 3.26%
$485.52 - $625.25 $570K - $734K
34.8K $17.6M
LMT
Lockheed Martin Corp

Industrials
-424
- 1.36%
$479.66 - $614.62 $203K - $261K
30.7K $14.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.08K
- 1.13%
$57.29 - $63.1 $291K - $321K
444K $25.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-378
- 1.45%
$501.29 - $612.85 $189K - $232K
25.7K $13.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-29.6K
- 3.27%
$87.25 - $95.52 $2.58M - $2.83M
876K $77.5M
MSFT
Microsoft Corp

Technology
-1.84K
- 1.32%
$406.35 - $454.46 $747K - $835K
138K $58M
IBB
Ishares Biotechnology ETF

ETFs
-1.28K
- 0.99%
$131.21 - $148.85 $168K - $191K
129K $17M
CCI
Crown Castle International Corp

Real Estate
-8.52K
- 24.0%
$89.78 - $119.11 $765K - $1.02M
27K $2.45M
AMGN
Amgen Inc

Healthcare
-359
- 1.35%
$258.78 - $328.31 $92.9K - $118K
26.3K $6.86M
MRK
Merck & Co., Inc.

Healthcare
-4.1K
- 8.38%
$96.31 - $114.76 $395K - $471K
44.9K $4.46M
CUBE
Cube Smart

Real Estate
-2.59K
- 2.91%
$41.74 - $53.03 $108K - $138K
86.7K $3.71M
QCOM
Qualcomm Inc

Technology
-858
- 1.53%
$150.4 - $178.04 $129K - $153K
55.3K $8.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.11K
- 1.24%
$113.92 - $127.38 $469K - $524K
327K $37.7M
ENPH
Enphase Energy, Inc.

Technology
-8.66K
- 97.25%
$59.52 - $111.18 $516K - $963K
245 $16K
TGT
Target Corp

Consumer Defensive
-933
- 2.35%
$121.59 - $160.69 $113K - $150K
38.8K $5.24M
RUN
Sunrun Inc.

Technology
-51.9K
- 99.99%
$9.13 - $17.5 $474K - $908K
6 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-569
- 1.16%
$55.71 - $72.94 $31.7K - $41.5K
48.4K $2.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-745
- 1.1%
$442.29 - $483.08 $330K - $360K
66.9K $30.3M
NNN
National Retail Properties, Inc.

Real Estate
-2.37K
- 2.73%
$39.77 - $49.34 $94.1K - $117K
84.1K $3.44M
UNP
Union Pacific Corp

Industrials
-430
- 1.2%
$223.15 - $249.32 $96K - $107K
35.3K $8.05M
GPC
Genuine Parts CO

Consumer Cyclical
-747
- 2.76%
$113.11 - $143.63 $84.5K - $107K
26.3K $3.08M
SO
Southern CO

Utilities
-760
- 0.96%
$81.5 - $94.15 $61.9K - $71.6K
78.3K $6.45M
ORCL
Oracle Corp

Technology
-230
- 0.14%
$165.41 - $192.43 $38K - $44.3K
162K $27M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.36K
- 2.45%
$521.84 - $558.82 $3.84M - $4.11M
293K $158M
MCD
Mcdonalds Corp

Consumer Cyclical
-235
- 0.78%
$288.47 - $316.54 $67.8K - $74.4K
29.7K $8.62M
SCHW
Schwab Charles Corp

Financial Services
-7.5K
- 94.33%
$63.31 - $82.85 $475K - $621K
451 $33K
UPS
United Parcel Service Inc

Industrials
-312
- 0.78%
$122.65 - $138.35 $38.3K - $43.2K
39.7K $5M
AFL
Aflac Inc

Financial Services
-258
- 0.52%
$100.37 - $115.27 $25.9K - $29.7K
49.7K $5.14M
KMB
Kimberly Clark Corp

Consumer Defensive
-248
- 0.68%
$130.37 - $146.09 $32.3K - $36.2K
36K $4.72M
SRLN
Ssga Active Trust

ETFs
-9.35K
- 13.82%
$41.48 - $42.08 $388K - $394K
58.3K $2.43M
AWK
American Water Works Company, Inc.

Utilities
-1.05K
- 9.87%
$123.83 - $146.07 $130K - $154K
9.6K $1.19M
ZTS
Zoetis Inc.

Healthcare
-1.34K
- 74.46%
$162.24 - $194.42 $217K - $260K
458 $74K
MDT
Medtronic PLC

Healthcare
-790
- 3.83%
$79.61 - $92.24 $62.9K - $72.9K
19.9K $1.59M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-12.8K
- 10.84%
$11.42 - $12.5 $146K - $160K
105K $1.22M
VIG
Vanguard Dividend Appreciation

ETFs
-1.29K
- 17.34%
N/A
6.15K $1.12M
ACN
Accenture PLC

Technology
-370
- 0.76%
$343.9 - $376.86 $127K - $139K
48.6K $17.1M
SOXX
Ishares Semiconductor ETF

ETFs
-414
- 5.26%
$211.27 - $239.8 $87.5K - $99.3K
7.46K $1.61M
MTD
Mettler Toledo International Inc

Healthcare
-3
- 0.4%
$1160.67 - $1498.12 $3.48K - $4.49K
743 $909K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-23
- 0.03%
$80.93 - $85.66 $1.86K - $1.97K
88.9K $7.2M
JNJ
Johnson & Johnson

Healthcare
-200
- 2.17%
$143.34 - $165.86 $28.7K - $33.2K
9K $1.3M
ADBE
Adobe Inc.

Technology
-66
- 3.52%
$437.39 - $552.96 $28.9K - $36.5K
1.81K $804K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.86K
- 95.41%
$29.05 - $41.22 $112K - $159K
186 $5K
VZ
Verizon Communications Inc

Communication Services
-2.1K
- 13.28%
$39.6 - $45.21 $83.2K - $94.9K
13.7K $548K
CRM
Salesforce, Inc.

Technology
-1.87K
- 23.86%
$270.87 - $367.87 $505K - $686K
5.95K $1.99M
VEA
Vanguard Ftse Developed Market

ETFs
-2.69K
- 75.57%
$47.57 - $52.44 $128K - $141K
870 $41K
BBY
Best Buy CO Inc

Consumer Cyclical
-27
- 0.33%
$85.2 - $101.35 $2.3K - $2.74K
8.11K $695K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.26K
- 5.85%
$481.22 - $538.17 $607K - $679K
20.3K $10.4M
A
Agilent Technologies, Inc.

Healthcare
-3
- 0.03%
$125.69 - $146.56 $377 - $440
10.1K $1.35M
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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