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 72 of 153
DENISON MINES CORP.
Shares:12.8K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.9B)
53656F417
Shares:1.2K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.9B)
HUMANA INC
Shares:63
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.9B)
887432334
Shares:577
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.9B)
Service Properties Trust
Shares:6.3K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.9B)
CIENA CORP
Shares:272
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$1.9B)
025072505
Shares:332
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$1.9B)
CVR ENERGY INC
Shares:842
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
Wix.com Ltd.
Shares:100
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
33939L803
Shares:218
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
908 Devices Inc.
Shares:3.6K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
Townsquare Media, Inc.
Shares:2.0K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
Liberty Media Corp
Shares:242
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.9B)
ITT INC.
Shares:126
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.9B)
GLADSTONE LAND Corp
Shares:1.5K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.9B)
KKR Real Estate Finance Trust Inc.
Shares:1.5K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.9B)
WATTS WATER TECHNOLOGIES INC
Shares:79
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$1.9B)
78433H501
Shares:323
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$1.9B)
337345102
Shares:92
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$1.9B)
Western Union CO
Shares:1.5K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$1.9B)