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 93 of 153
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:665
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.9B)
Driven Brands Holdings Inc.
Shares:324
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.9B)
46435G326
Shares:80
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.9B)
Embecta Corp.
Shares:431
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.9B)
97717W125
Shares:161
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.9B)
46434V290
Shares:88
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.9B)
Remitly Global, Inc.
Shares:262
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.9B)
Orion Properties Inc.
Shares:2.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.9B)
Bandwidth Inc.
Shares:413
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.9B)
HECLA MINING CO/DE/
Shares:973
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.9B)
DILLARD'S, INC.
Shares:15
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.9B)
Grand Canyon Education, Inc.
Shares:31
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.9B)
OGE ENERGY CORP.
Shares:116
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.9B)
RIO TINTO PLC
Shares:88
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.9B)
97717W380
Shares:236
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.9B)
FIRST HORIZON CORP
Shares:271
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.9B)
BRUKER CORP
Shares:126
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.9B)
Liberty Media Corp
Shares:58
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.9B)
Equitable Holdings, Inc.
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.9B)
FORMFACTOR INC
Shares:184
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.9B)