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 37 of 153
19761L706
Shares:3.8K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$1.9B)
Veralto Corp
Shares:1.3K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$1.9B)
46138J528
Shares:5.1K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$1.9B)
46138J486
Shares:5.4K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$1.9B)
46138J411
Shares:6.1K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$1.9B)
46138J445
Shares:5.8K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$1.9B)
46138J478
Shares:5.5K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$1.9B)
46139W833
Shares:5.1K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$1.9B)
46139W791
Shares:4.9K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$1.9B)
389638107
Shares:8.2K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$1.9B)
TYLER TECHNOLOGIES INC
Shares:213
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$1.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.5K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$1.9B)
SCHLUMBERGER LIMITED/NV
Shares:2.9K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$1.9B)
UNITED STATES STEEL CORP
Shares:2.9K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$1.9B)
Howmet Aerospace Inc.
Shares:939
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$1.9B)
97717W786
Shares:2.8K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$1.9B)
Integer Holdings Corp
Shares:1.0K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$1.9B)
New Mountain Finance Corp
Shares:11.0K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$1.9B)
NVIDIA CORP
Shares:13.5K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$1.9B)
464287671
Shares:949
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$1.9B)