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 53 of 153
Chord Energy Corp
Shares:415
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$1.9B)
233051432
Shares:1.3K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$1.9B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:3.0K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$1.9B)
MUELLER INDUSTRIES INC
Shares:612
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$1.9B)
ENTERGY CORP /DE/
Shares:544
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$1.9B)
Morningstar, Inc.
Shares:155
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$1.9B)
33739P103
Shares:725
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$1.9B)
922907746
Shares:929
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$1.9B)
37954Y632
Shares:1.3K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$1.9B)
Expedia Group, Inc.
Shares:273
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$1.9B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:2.6K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$1.9B)
26922A420
Shares:613
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$1.9B)
SPIRE INC
Shares:583
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$1.9B)
ICON PLC
Shares:260
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$1.9B)
92647N782
Shares:662
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$1.9B)
HOLOGIC INC
Shares:734
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$1.9B)
SMITH & WESSON BRANDS, INC.
Shares:4.9K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$1.9B)
RAYMOND JAMES FINANCIAL INC
Shares:325
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$1.9B)
POWER INTEGRATIONS INC
Shares:890
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$1.9B)
Ardmore Shipping Corp
Shares:4.5K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$1.9B)