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 85 of 153
46431W648
Shares:113
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.9B)
ABERCROMBIE & FITCH CO /DE/
Shares:111
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.9B)
SK TELECOM CO LTD
Shares:397
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.9B)
Core & Main, Inc.
Shares:173
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.9B)
Iridium Communications Inc.
Shares:305
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
HESS CORP
Shares:52
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
69374H873
Shares:265
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
Ferrovial SE
Shares:185
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:193
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
KOHLS Corp
Shares:1.0K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
Cerence Inc.
Shares:1.0K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.9B)
KB HOME
Shares:142
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
46091J101
Shares:100
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
EAST WEST BANCORP INC
Shares:92
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
PHINIA INC.
Shares:193
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
Fortrea Holdings Inc.
Shares:1.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
Amcor plc
Shares:841
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.9B)
abrdn Global Premier Properties Fund
Shares:2.1K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.9B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:877
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.9B)
First American Financial Corp
Shares:123
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.9B)