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 58 of 153
97717W109
Shares:459
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$1.9B)
CAMECO CORP
Shares:855
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$1.9B)
Atlas Energy Solutions Inc.
Shares:2.0K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.9B)
33939L407
Shares:904
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.9B)
SI-BONE, Inc.
Shares:2.5K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.9B)
DoubleLine Yield Opportunities Fund
Shares:2.2K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$1.9B)
VALVOLINE INC
Shares:1.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$1.9B)
14020G101
Shares:1.0K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$1.9B)
Nuveen Real Asset Income & Growth Fund
Shares:2.7K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$1.9B)
33740F664
Shares:833
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$1.9B)
69374H881
Shares:630
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$1.9B)
464287473
Shares:273
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.9B)
Lamb Weston Holdings, Inc.
Shares:640
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$1.9B)
Ellington Financial Inc.
Shares:2.6K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$1.9B)
46137V308
Shares:300
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.9B)
XPO, Inc.
Shares:314
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.9B)
Roblox Corp
Shares:579
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.9B)
CAL-MAINE FOODS INC
Shares:371
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:53
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$1.9B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:3.5K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$1.9B)