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 81 of 153
Voya Infrastructure, Industrials & Materials Fund
Shares:1.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)
BlackRock Enhanced International Dividend Trust
Shares:1.9K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)
Ovintiv Inc.
Shares:247
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.9B)
Groupon, Inc.
Shares:561
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
Kinetik Holdings Inc.
Shares:203
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
ACCO BRANDS Corp
Shares:2.5K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
LPL Financial Holdings Inc.
Shares:32
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
032108409
Shares:257
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
Kontoor Brands, Inc.
Shares:163
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.9B)
PIMCO Access Income Fund
Shares:650
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.9B)
EASTGROUP PROPERTIES INC
Shares:59
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.9B)
City Office REIT, Inc.
Shares:2.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.9B)
Vericel Corp
Shares:232
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.9B)
IONIS PHARMACEUTICALS INC
Shares:343
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.9B)
464287333
Shares:100
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.9B)
Addus HomeCare Corp
Shares:103
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.9B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:261
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.9B)
BELDEN INC.
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.9B)
Vale S.A.
Shares:1.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.9B)
Seagate Technology Holdings plc
Shares:117
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.9B)