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 60 of 153
Zurn Elkay Water Solutions Corp
Shares:962
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$1.9B)
85208P808
Shares:2.2K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$1.9B)
Fidelity National Financial, Inc.
Shares:487
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$1.9B)
GLOBUS MEDICAL INC
Shares:432
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.9B)
SoFi Technologies, Inc.
Shares:2.7K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.9B)
78467V848
Shares:783
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$1.9B)
AGNC Investment Corp.
Shares:3.3K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$1.9B)
Xerox Holdings Corp
Shares:6.5K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$1.9B)
AVADEL PHARMACEUTICALS PLC
Shares:4.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$1.9B)
Qorvo, Inc.
Shares:429
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$1.9B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:6.0K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.9B)
78468R796
Shares:677
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.9B)
Toll Brothers, Inc.
Shares:293
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$1.9B)
HDFC BANK LTD
Shares:461
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$1.9B)
BlackRock Health Sciences Term Trust
Shares:2.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$1.9B)
33740U703
Shares:1.2K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$1.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:252
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$1.9B)
BLACK HILLS CORP /SD/
Shares:498
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$1.9B)
Ardagh Metal Packaging S.A.
Shares:10.0K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$1.9B)
Alpha Teknova, Inc.
Shares:5.8K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$1.9B)