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 65 of 153
Live Oak Bancshares, Inc.
Shares:904
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$1.9B)
500767736
Shares:1.3K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$1.9B)
STAAR SURGICAL CO
Shares:1.4K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$1.9B)
CACI INTERNATIONAL INC /DE/
Shares:65
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$1.9B)
33737A108
Shares:210
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$1.9B)
J M SMUCKER Co
Shares:201
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$1.9B)
66538H633
Shares:1.0K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$1.9B)
92204A876
Shares:139
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.9B)
37954Y483
Shares:1.4K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.9B)
ARBOR REALTY TRUST INC
Shares:2.0K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.9B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:1.4K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.9B)
TETRA TECH INC
Shares:798
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.9B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:5.8K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.9B)
abrdn Silver ETF Trust
Shares:715
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.9B)
LENNAR CORP /NEW/
Shares:199
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$1.9B)
Riot Platforms, Inc.
Shares:3.2K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.9B)
Safehold Inc.
Shares:1.2K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.9B)
AMERISAFE INC
Shares:430
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$1.9B)
CarGurus, Inc.
Shares:774
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.9B)
TG THERAPEUTICS, INC.
Shares:571
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.9B)