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 35 of 153
Six Flags Entertainment Corporation/NEW
Shares:4.0K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$1.9B)
33738D101
Shares:3.8K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$1.9B)
Burke & Herbert Financial Services Corp.
Shares:2.5K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$1.9B)
QUANTA SERVICES, INC.
Shares:555
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$1.9B)
COLGATE PALMOLIVE CO
Shares:1.5K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$1.9B)
PIMCO Dynamic Income Fund
Shares:7.1K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$1.9B)
RPM INTERNATIONAL INC/DE/
Shares:1.2K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$1.9B)
78463X459
Shares:2.1K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$1.9B)
921910816
Shares:451
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$1.9B)
92206C870
Shares:1.7K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$1.9B)
464287663
Shares:1.5K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$1.9B)
Trade Desk, Inc.
Shares:2.5K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$1.9B)
233051820
Shares:3.9K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$1.9B)
33733B100
Shares:1.4K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$1.9B)
92206C664
Shares:1.7K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$1.9B)
KELLANOVA
Shares:1.6K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$1.9B)
887432359
Shares:3.2K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$1.9B)
METLIFE INC
Shares:1.7K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$1.9B)
46641Q761
Shares:2.4K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$1.9B)
Churchill Downs Inc
Shares:1.2K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$1.9B)