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 44 of 153
CTS CORP
Shares:1.8K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$1.9B)
AGNICO EAGLE MINES LTD
Shares:694
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$1.9B)
NASDAQ, INC.
Shares:989
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$1.9B)
46429B689
Shares:962
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$1.9B)
464289859
Shares:978
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$1.9B)
MAXLINEAR, INC
Shares:6.9K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$1.9B)
Okta, Inc.
Shares:707
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$1.9B)
Marvell Technology, Inc.
Shares:1.2K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$1.9B)
Moderna, Inc.
Shares:2.6K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$1.9B)
92204A504
Shares:276
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$1.9B)
HERSHEY CO
Shares:427
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$1.9B)
ARCH CAPITAL GROUP LTD.
Shares:754
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.9B)
ROYAL GOLD INC
Shares:439
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$1.9B)
921932778
Shares:854
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$1.9B)
14020Y300
Shares:2.6K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$1.9B)
ELECTRONIC ARTS INC.
Shares:495
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$1.9B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:5.4K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$1.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:707
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$1.9B)
SANFILIPPO JOHN B & SON INC
Shares:1.0K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$1.9B)
On Holding AG
Shares:1.6K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$1.9B)