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 63 of 153
SAPIENS INTERNATIONAL CORP N V
Shares:973
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$1.9B)
Stride, Inc.
Shares:208
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$1.9B)
IDACORP INC
Shares:226
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$1.9B)
INSULET CORP
Shares:100
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$1.9B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:6.3K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.9B)
V F CORP
Shares:1.7K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:206
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.9B)
46137V696
Shares:525
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.9B)
Bancorp, Inc.
Shares:494
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.9B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:1.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.9B)
Shares:470
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.9B)
464287549
Shares:286
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.9B)
354921108
Shares:542
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.9B)
RELX PLC
Shares:513
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.9B)
25434V815
Shares:915
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$1.9B)
Sensus Healthcare, Inc.
Shares:5.4K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.9B)
TORONTO DOMINION BANK
Shares:428
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.9B)
Ventas, Inc.
Shares:373
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.9B)
808524649
Shares:1.0K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.9B)
Semler Scientific, Inc.
Shares:705
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.9B)