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 116 of 153
NEWMARK GROUP, INC.
Shares:101
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Simulations Plus, Inc.
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
CENTURY ALUMINUM CO
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
464288760
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
FLEX LTD.
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Array Technologies, Inc.
Shares:250
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
SiteOne Landscape Supply, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
AVIS BUDGET GROUP, INC.
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Portillo's Inc.
Shares:102
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
78463X400
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Costamare Inc.
Shares:122
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
WSFS FINANCIAL CORP
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Sprott Physical Gold & Silver Trust
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
RUSH ENTERPRISES INC \TX\
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
WisdomTree, Inc.
Shares:133
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
KBR, INC.
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Entrada Therapeutics, Inc.
Shares:131
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
MEDICAL PROPERTIES TRUST INC
Shares:196
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)
Westlake Chemical Partners LP
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.9B)