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 94 of 153
EVOLUTION PETROLEUM CORP
Shares:1.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.9B)
National Storage Affiliates Trust
Shares:130
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.9B)
POOL CORP
Shares:16
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.9B)
ONE Gas, Inc.
Shares:67
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.9B)
TRINET GROUP, INC.
Shares:64
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.9B)
Kodiak Gas Services, Inc.
Shares:134
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.9B)
Match Group, Inc.
Shares:159
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.9B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:386
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.9B)
02390A101
Shares:346
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.9B)
Angel Oak Financial Strategies Income Term Trust
Shares:364
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.9B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:120
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.9B)
ANAVEX LIFE SCIENCES CORP.
Shares:569
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.9B)
NUSCALE POWER Corp
Shares:343
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.9B)
ZIFF DAVIS, INC.
Shares:129
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
RB GLOBAL INC.
Shares:48
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
Digimarc CORP
Shares:375
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
Hercules Capital, Inc.
Shares:250
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
ALLEGRO MICROSYSTEMS, INC.
Shares:190
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
EchoStar CORP
Shares:187
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)
PETMED EXPRESS INC
Shares:1.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.9B)