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 42 of 153
92204A306
Shares:677
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$1.9B)
92864M301
Shares:2.5K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$1.9B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:6.0K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$1.9B)
72201T342
Shares:2.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$1.9B)
Vistra Corp.
Shares:736
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$1.9B)
STAG Industrial, Inc.
Shares:2.4K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$1.9B)
EQT Corp
Shares:1.6K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$1.9B)
ROCKWELL AUTOMATION, INC
Shares:327
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$1.9B)
464288356
Shares:1.5K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$1.9B)
Viper Energy, Inc.
Shares:1.9K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$1.9B)
TRIMBLE INC.
Shares:1.3K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$1.9B)
37954Y673
Shares:2.2K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$1.9B)
LATTICE SEMICONDUCTOR CORP
Shares:1.6K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$1.9B)
NATURAL RESOURCE PARTNERS LP
Shares:800
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$1.9B)
Floor & Decor Holdings, Inc.
Shares:1.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$1.9B)
Hewlett Packard Enterprise Co
Shares:5.4K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$1.9B)
82889N657
Shares:3.8K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$1.9B)
14020V108
Shares:2.5K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$1.9B)
Fidelity National Information Services, Inc.
Shares:1.1K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$1.9B)
464287762
Shares:1.3K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$1.9B)