Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 07-10-2024 | 06-30-2024 | 512 | 1,327,427,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 351 | $29,827 | 237 | 0.00 | 0.00 | 3 | 1.28 | 06-30-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 352 | $29,725 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 353 | $28,406 | 199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 354 | $28,150 | 1,397 | 0.00 | 0.00 | -1,650 | -54.15 | 06-30-2024 |
