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 52 of 153
Cornerstone Strategic Investment Fund, Inc.
Shares:6.6K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$1.9B)
46434V738
Shares:820
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$1.9B)
82889N632
Shares:2.2K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$1.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.4K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$1.9B)
IQVIA HOLDINGS INC.
Shares:275
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$1.9B)
EVERSOURCE ENERGY
Shares:776
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$1.9B)
Doximity, Inc.
Shares:829
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$1.9B)
316092618
Shares:1.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$1.9B)
02156V109
Shares:2.2K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$1.9B)
33739E108
Shares:2.7K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$1.9B)
FARMERS & MERCHANTS BANCORP INC
Shares:2.0K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$1.9B)
97717Y543
Shares:2.5K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$1.9B)
NexGen Energy Ltd.
Shares:10.6K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$1.9B)
Kraft Heinz Co
Shares:1.6K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$1.9B)
33738D606
Shares:2.2K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$1.9B)
PTC INC.
Shares:304
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$1.9B)
78464A771
Shares:372
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$1.9B)
REAVES UTILITY INCOME FUND
Shares:1.4K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$1.9B)
00214Q302
Shares:2.3K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$1.9B)
78463X103
Shares:1.1K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$1.9B)