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 75 of 153
Peakstone Realty Trust
Shares:1.1K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$1.9B)
UMB FINANCIAL CORP
Shares:140
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$1.9B)
AXCELIS TECHNOLOGIES INC
Shares:284
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.9B)
PROGRESS SOFTWARE CORP /MA
Shares:273
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.9B)
PENNANTPARK INVESTMENT CORP
Shares:2.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.9B)
78470P846
Shares:500
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.9B)
78468R606
Shares:600
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.9B)
TWO HARBORS INVESTMENT CORP.
Shares:1.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.9B)
46138E198
Shares:227
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.9B)
FMC CORP
Shares:331
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.9B)
Bicara Therapeutics Inc.
Shares:1.1K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.9B)
Bath & Body Works, Inc.
Shares:460
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.9B)
33734Y109
Shares:154
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.9B)
33738D705
Shares:452
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.9B)
IMMERSION CORP
Shares:1.8K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.9B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:322
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.9B)
PRUDENTIAL PLC
Shares:643
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.9B)
Burlington Stores, Inc.
Shares:58
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.9B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:628
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.9B)
PJT Partners Inc.
Shares:100
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.9B)