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 62 of 153
HAWKINS INC
Shares:265
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$1.9B)
California Resources Corp
Shares:639
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$1.9B)
Navitas Semiconductor Corp
Shares:13.7K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$1.9B)
GXO Logistics, Inc.
Shares:717
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$1.9B)
46137V431
Shares:280
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$1.9B)
CVRx, Inc.
Shares:2.3K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$1.9B)
ONE LIBERTY PROPERTIES INC
Shares:1.1K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$1.9B)
NATIONAL GRID PLC
Shares:422
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$1.9B)
MFS CHARTER INCOME TRUST
Shares:4.4K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$1.9B)
33740U828
Shares:1.2K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$1.9B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:1.5K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$1.9B)
Farmland Partners Inc.
Shares:2.5K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$1.9B)
Ready Capital Corp
Shares:5.4K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$1.9B)
33737K205
Shares:323
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$1.9B)
33738D309
Shares:600
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$1.9B)
808524680
Shares:820
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$1.9B)
464288752
Shares:282
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$1.9B)
PIMCO Dynamic Income Opportunities Fund
Shares:1.9K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$1.9B)
QXO, Inc.
Shares:2.0K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.9B)
EXACT SCIENCES CORP
Shares:610
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$1.9B)