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 57 of 153
33739P830
Shares:1.9K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$1.9B)
33939L100
Shares:181
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$1.9B)
Huntsman CORP
Shares:2.4K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$1.9B)
Travel & Leisure Co.
Shares:800
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$1.9B)
31609A404
Shares:1.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$1.9B)
33735J101
Shares:480
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.9B)
Nuveen Core Plus Impact Fund
Shares:3.4K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.9B)
BlackRock Science & Technology Trust
Shares:1.1K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.9B)
GLOBAL PAYMENTS INC
Shares:375
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$1.9B)
91232N207
Shares:472
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.9B)
Science Applications International Corp
Shares:325
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.9B)
STATE STREET CORP
Shares:407
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.9B)
WILLIS TOWERS WATSON PLC
Shares:107
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.9B)
46137V274
Shares:518
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.9B)
Braemar Hotels & Resorts Inc.
Shares:14.4K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:97
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$1.9B)
enCore Energy Corp.
Shares:26.1K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$1.9B)
46432F834
Shares:509
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.9B)
International Seaways, Inc.
Shares:1.1K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.9B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:2.3K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$1.9B)