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 80 of 153
46654Q609
Shares:150
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$1.9B)
COMMVAULT SYSTEMS INC
Shares:70
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.9B)
Playa Hotels & Resorts N.V.
Shares:827
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.9B)
PERPETUA RESOURCES CORP.
Shares:1.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.9B)
StoneCo Ltd.
Shares:1.0K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.9B)
Viatris Inc
Shares:1.3K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.9B)
37950E101
Shares:401
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.9B)
92189H409
Shares:212
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.9B)
33738R605
Shares:198
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.9B)
Interactive Brokers Group, Inc.
Shares:66
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.9B)
FTI CONSULTING, INC
Shares:66
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.9B)
Biglari Holdings Inc.
Shares:50
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.9B)
GERMAN AMERICAN BANCORP, INC.
Shares:288
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.9B)
Informatica Inc.
Shares:618
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.9B)
Spectrum Brands Holdings, Inc.
Shares:150
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.9B)
KEYCORP /NEW/
Shares:667
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.9B)
Royalty Pharma plc
Shares:342
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.9B)
UNIVERSAL DISPLAY CORP \PA\
Shares:76
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)
JACK HENRY & ASSOCIATES INC
Shares:58
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)
CRISPR Therapeutics AG
Shares:311
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)