Larson-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,045
Total Value
1933572437
Accession Number
0001104659-25-043932
Form Type
13F-HR
Manager Name
Larson-Financial-Group
Data Enrichment
77% identified
2,341 identified704 unidentified

Holdings

3,045 positions • $1.9B total value
Manager:
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Page 111 of 153
US Foods Holding Corp.
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
ACI WORLDWIDE, INC.
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
SunOpta Inc.
Shares:347
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:109
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
Corebridge Financial, Inc.
Shares:53
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
Patria Investments Ltd
Shares:148
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
TD SYNNEX CORP
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
KalVista Pharmaceuticals, Inc.
Shares:144
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
BALCHEM CORP
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.9B)
07725L102
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
IMPINJ INC
Shares:18
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
88636R123
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
Four Corners Property Trust, Inc.
Shares:56
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
RBC Bearings INC
Shares:5
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
GCM Grosvenor Inc.
Shares:121
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
M/I HOMES, INC.
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
AES CORP
Shares:128
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
Ternium S.A.
Shares:51
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)
CHART INDUSTRIES INC
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.9B)