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 147 of 153
TripAdvisor, Inc.
Shares:6
Value:$85
% of Portfolio:0.0% ($85/$1.9B)
464287341
Shares:2
Value:$84
% of Portfolio:0.0% ($84/$1.9B)
Preferred Bank
Shares:1
Value:$84
% of Portfolio:0.0% ($84/$1.9B)
Rocket Companies, Inc.
Shares:7
Value:$84
% of Portfolio:0.0% ($84/$1.9B)
CABOT CORP
Shares:1
Value:$83
% of Portfolio:0.0% ($83/$1.9B)
NATIONAL BEVERAGE CORP
Shares:2
Value:$83
% of Portfolio:0.0% ($83/$1.9B)
RPC INC
Shares:15
Value:$83
% of Portfolio:0.0% ($83/$1.9B)
JBG SMITH Properties
Shares:5
Value:$81
% of Portfolio:0.0% ($81/$1.9B)
PROSPECT CAPITAL CORP
Shares:19
Value:$80
% of Portfolio:0.0% ($80/$1.9B)
33740Y101
Shares:3
Value:$79
% of Portfolio:0.0% ($79/$1.9B)
Enhabit, Inc.
Shares:9
Value:$79
% of Portfolio:0.0% ($79/$1.9B)
GRAPHIC PACKAGING HOLDING CO
Shares:3
Value:$78
% of Portfolio:0.0% ($78/$1.9B)
TALOS ENERGY INC.
Shares:8
Value:$78
% of Portfolio:0.0% ($78/$1.9B)
NV5 Global, Inc.
Shares:4
Value:$77
% of Portfolio:0.0% ($77/$1.9B)
EVERSPIN TECHNOLOGIES INC.
Shares:15
Value:$77
% of Portfolio:0.0% ($77/$1.9B)
Frontdoor, Inc.
Shares:2
Value:$77
% of Portfolio:0.0% ($77/$1.9B)
Worthington Steel, Inc.
Shares:3
Value:$76
% of Portfolio:0.0% ($76/$1.9B)
AVIENT CORP
Shares:2
Value:$74
% of Portfolio:0.0% ($74/$1.9B)
ADT Inc.
Shares:9
Value:$73
% of Portfolio:0.0% ($73/$1.9B)
Cryoport, Inc.
Shares:12
Value:$73
% of Portfolio:0.0% ($73/$1.9B)