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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PRICE T ROWE GROUP INC
Shares:717
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$1.9B)
78468R648
Shares:1.4K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$1.9B)
ENTEGRIS INC
Shares:753
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$1.9B)
SBA COMMUNICATIONS CORP
Shares:298
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$1.9B)
Synchrony Financial
Shares:1.2K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$1.9B)
Warner Bros. Discovery, Inc.
Shares:6.1K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$1.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:315
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$1.9B)
TotalEnergies SE
Shares:1.0K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$1.9B)
Guidewire Software, Inc.
Shares:345
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$1.9B)
33736G106
Shares:4.3K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$1.9B)
91917A108
Shares:6.5K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$1.9B)
26922A842
Shares:3.1K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$1.9B)
91201T102
Shares:1.0K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$1.9B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:3.3K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$1.9B)
Paramount Global
Shares:5.4K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$1.9B)
CONAGRA BRANDS INC.
Shares:2.4K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$1.9B)
Banco Santander, S.A.
Shares:9.5K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$1.9B)
74347G606
Shares:876
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$1.9B)
Robinhood Markets, Inc.
Shares:1.5K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$1.9B)
46138E206
Shares:2.6K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$1.9B)