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 95 of 153
Waystar Holding Corp.
Shares:127
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.9B)
97717W851
Shares:43
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.9B)
WK Kellogg Co
Shares:237
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.9B)
33734X853
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.9B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:63
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.9B)
NORDSTROM INC
Shares:189
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.9B)
ASSURANT, INC.
Shares:22
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:86
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.9B)
Mueller Water Products, Inc.
Shares:180
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.9B)
MongoDB, Inc.
Shares:26
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.9B)
33734X127
Shares:275
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
92647N824
Shares:69
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
ENNIS, INC.
Shares:225
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:2.8K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
Lineage Cell Therapeutics, Inc.
Shares:10.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
ROYAL BANK OF CANADA
Shares:40
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
46436E619
Shares:104
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
09290C103
Shares:92
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
WNS (HOLDINGS) LTD
Shares:73
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)
OneWater Marine Inc.
Shares:277
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.9B)