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 6 of 153
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.6K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
CHEVRON CORP
Shares:22.7K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
78463X889
Shares:104.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
Shake Shack Inc.
Shares:42.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
464287648
Shares:14.5K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
808524201
Shares:167.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:7.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
78464A763
Shares:26.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
ONEOK INC /NEW/
Shares:36.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
922908769
Shares:12.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
BOEING CO
Shares:20.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
81369Y407
Shares:17.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
Performance Food Group Co
Shares:43.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
THOMSON REUTERS CORP /CAN/
Shares:19.9K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
Permian Resources Corp
Shares:245.4K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
CONOCOPHILLIPS
Shares:32.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
78464A300
Shares:41.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
78468R622
Shares:34.1K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
HOME DEPOT, INC.
Shares:8.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
Whitestone REIT
Shares:218.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)