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 36 of 153
46435G425
Shares:1.1K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$1.9B)
33739P301
Shares:2.8K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$1.9B)
F5, INC.
Shares:497
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$1.9B)
WESTERN ALLIANCE BANCORPORATION
Shares:1.7K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$1.9B)
DOVER Corp
Shares:749
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$1.9B)
25459Y165
Shares:992
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$1.9B)
FRANCO NEVADA Corp
Shares:832
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$1.9B)
97717X271
Shares:3.7K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$1.9B)
Rivian Automotive, Inc. / DE
Shares:10.5K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$1.9B)
46434G764
Shares:2.4K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$1.9B)
Enphase Energy, Inc.
Shares:2.1K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$1.9B)
Alpha Metallurgical Resources, Inc.
Shares:1.0K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$1.9B)
Johnson Controls International plc
Shares:1.6K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$1.9B)
Phillips Edison & Company, Inc.
Shares:3.5K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$1.9B)
78463X749
Shares:2.9K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$1.9B)
REPUBLIC SERVICES, INC.
Shares:522
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$1.9B)
W.W. GRAINGER, INC.
Shares:128
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$1.9B)
921910873
Shares:626
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$1.9B)
46138J510
Shares:5.3K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$1.9B)
46138J494
Shares:5.3K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$1.9B)