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 40 of 153
Eaton Vance Enhanced Equity Income Fund
Shares:5.5K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$1.9B)
Yum China Holdings, Inc.
Shares:2.0K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$1.9B)
NUCOR CORP
Shares:852
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$1.9B)
852234103
Shares:1.9K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$1.9B)
PROASSURANCE CORP
Shares:4.3K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$1.9B)
Verisk Analytics, Inc.
Shares:337
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$1.9B)
Atlassian Corp
Shares:469
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$1.9B)
Coterra Energy Inc.
Shares:3.4K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$1.9B)
25434V633
Shares:2.0K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$1.9B)
46436E205
Shares:4.3K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$1.9B)
922042874
Shares:1.4K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$1.9B)
922021605
Shares:1.0K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$1.9B)
46436E551
Shares:2.5K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$1.9B)
Snowflake Inc.
Shares:671
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$1.9B)
Monster Beverage Corp
Shares:1.7K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$1.9B)
41653L305
Shares:2.9K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$1.9B)
00214Q500
Shares:5.0K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$1.9B)
92189F791
Shares:1.7K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$1.9B)
921932828
Shares:998
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$1.9B)
WEC ENERGY GROUP, INC.
Shares:882
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$1.9B)