Larson Financial Group LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
1,780
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RLTYCOHEN & STEERS REAL ESTATE O | 806 | $11.9B | 918.14% | |
| 1002 | HUMHUMANA INC | 34 | $11.9B | 916.29% | |
| 1003 | TROWPRICE T ROWE GROUP INC | 97 | $11.9B | 916.29% | |
| 1004 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,108 | $11.7B | 904.47% | |
| 1005 | KHCKRAFT HEINZ CO | 316 | $11.7B | 900.68% | |
| 1006 | FRPTFRESHPET INC | 100 | $11.6B | 895.04% | |
| 1007 | FNXFIRST TR MID CAP CORE ALPHAD | 102 | $11.6B | 893.34% | |
| 1008 | ZSZSCALER INC | 60 | $11.6B | 892.88% | |
| 1009 | MRVLMARVELL TECHNOLOGY INC | 161 | $11.4B | 881.91% | |
| 1010 | EMBJEMBRAER S.A. | 425 | $11.3B | 874.65% | |
| 1011 | ASGLIBERTY ALL-STAR GROWTH FD I | 2,031 | $11.1B | 861.21% | |
| 1012 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $11.1B | 860.59% | |
| 1013 | HLNHALEON PLC | 1,298 | $11.0B | 851.24% | |
| 1014 | INDIINDIE SEMICONDUCTOR INC | 1,550 | $11.0B | 847.77% | |
| 1015 | IGFISHARES TR | 230 | $11.0B | 846.14% | |
| 1016 | HIOWESTERN ASSET HIGH INCOME OP | 2,795 | $10.9B | 842.20% | |
| 1017 | EIXEDISON INTL | 154 | $10.9B | 841.74% | |
| 1018 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $10.9B | 840.50% | |
| 1019 | FPWRFIRST TR EXCHANGE-TRADED FD | 440 | $10.8B | 835.48% | |
| 1020 | WSOWATSCO INC | 25 | $10.8B | 834.25% | |
| 1021 | IUSGISHARES TR | 92 | $10.8B | 833.78% | |
| 1022 | RDYDR REDDYS LABS LTD | 147 | $10.8B | 830.46% | |
| 1023 | FELGFIDELITY COVINGTON TRUST | 363 | $10.7B | 829.77% | |
| 1024 | BJANINNOVATOR ETFS TRUST | 246 | $10.7B | 827.45% | |
| 1025 | YYY*AMPLIFY ETF TR | 882 | $10.6B | 821.73% | |
| 1026 | GWWGRAINGER W W INC | 10 | $10.6B | 818.49% | |
| 1027 | RWRSPDR SER TR | 112 | $10.5B | 812.07% | |
| 1028 | HYTBLACKROCK CORPOR HI YLD FD I | 1,067 | $10.4B | 806.90% | |
| 1029 | RNGRINGCENTRAL INC | 300 | $10.4B | 805.12% | |
| 1030 | AAOIAPPLIED OPTOELECTRONICS INC | 747 | $10.4B | 799.79% | |
| 1031 | IBPINSTALLED BLDG PRODS INC | 40 | $10.3B | 799.48% | |
| 1032 | PAXSPIMCO ACCESS INCOME FUND | 657 | $10.3B | 798.32% | |
| 1033 | CNXCNX RES CORP | 434 | $10.3B | 795.23% | |
| 1034 | BOCTINNOVATOR ETFS TRUST | 254 | $10.3B | 794.08% | |
| 1035 | VFHVANGUARD WORLD FD | 100 | $10.2B | 790.98% | |
| 1036 | AMRNAMARIN CORP PLC | 11,445 | $10.2B | 787.59% | |
| 1037 | CRCCANADIAN NAT RES LTD | 133 | $10.2B | 784.19% | |
| 1038 | AGQPROSHARES TR | 644 | $10.1B | 783.57% | |
| 1039 | NSCNORFOLK SOUTHN CORP | 40 | $10.1B | 779.40% | |
| 1040 | ERIEERIE INDTY CO | 25 | $10.0B | 775.53% | |
| 1041 | AIGAMERICAN INTL GROUP INC | 128 | $10.0B | 772.99% | |
| 1042 | ACMRACM RESH INC | 343 | $10.0B | 772.14% | |
| 1043 | FTITECHNIPFMC PLC | 394 | $9.9B | 764.26% | |
| 1044 | ISTBISHARES TR | 208 | $9.9B | 763.71% | |
| 1045 | FBTCFIDELITY WISE ORIGIN BITCOIN | 159 | $9.9B | 762.32% | |
| 1046 | YELPYELP INC | 250 | $9.8B | 760.93% | |
| 1047 | IEIINSIGHT ENTERPRISES INC | 53 | $9.8B | 759.62% | |
| 1048 | ROCKGIBRALTAR INDS INC | 122 | $9.8B | 759.00% | |
| 1049 | FCNCAFIRST CTZNS BANCSHARES INC N | 6 | $9.8B | 757.84% | |
| 1050 | CGCPCAPITAL GRP FIXED INCM ETF T | 430 | $9.7B | 746.10% | |
| 1051 | TEVATEVA PHARMACEUTICAL INDS LTD | 679 | $9.6B | 740.15% | |
| 1052 | ZGZILLOW GROUP INC | 200 | $9.6B | 739.46% | |
| 1053 | CAGCONAGRA BRANDS INC | 323 | $9.6B | 739.30% | |
| 1054 | SFSTIFEL FINL CORP | 122 | $9.6B | 739.15% | |
| 1055 | ALVAUTOLIV INC | 79 | $9.6B | 739.07% | |
| 1056 | FMCFMC CORP | 150 | $9.6B | 738.14% | |
| 1057 | DIVOAMPLIFY ETF TR | 245 | $9.5B | 735.13% | |
| 1058 | BHBIGLARI HLDGS INC | 50 | $9.5B | 732.66% | |
| 1059 | MPTMEDICAL PPTYS TRUST INC | 2,017 | $9.5B | 732.35% | |
| 1060 | HLALLISTED FD TR | 194 | $9.4B | 724.78% | |
| 1061 | QSQUANTUMSCAPE CORP | 1,480 | $9.3B | 719.14% | |
| 1062 | BDCBELDEN INC | 100 | $9.3B | 715.43% | |
| 1063 | ILMNILLUMINA INC | 67 | $9.2B | 710.72% | |
| 1064 | PALLABRDN PALLADIUM ETF TRUST | 98 | $9.2B | 708.02% | |
| 1065 | EDGGOLD FIELDS LTD | 569 | $9.0B | 698.44% | |
| 1066 | NVSNNOVARTIS AG | 93 | $9.0B | 694.96% | |
| 1067 | CCIVGBPLUCID GROUP INC | 3,151 | $9.0B | 693.72% | |
| 1068 | KVUEKENVUE INC | 415 | $8.9B | 688.01% | |
| 1069 | WABWABTEC | 61 | $8.9B | 686.54% | |
| 1070 | CLCOLGATE PALMOLIVE CO | 98 | $8.8B | 682.45% | |
| 1071 | PGYPAGAYA TECHNOLOGIES LTD | 870 | $8.8B | 678.81% | |
| 1072 | EWJISHARES INC | 123 | $8.8B | 677.97% | |
| 1073 | BUTIDAL TR II | 296 | $8.8B | 677.73% | |
| 1074 | PCGPG&E CORP | 522 | $8.8B | 676.11% | |
| 1075 | VGKVANGUARD INTL EQUITY INDEX F | 130 | $8.7B | 674.80% | |
| 1076 | NPCTNUVEEN CORE PLUS IMPACT FUND | 839 | $8.7B | 670.78% | |
| 1077 | SPYDSPDR SER TR | 213 | $8.7B | 669.85% | |
| 1078 | DMARFIRST TR EXCHNG TRADED FD VI | 248 | $8.7B | 668.62% | |
| 1079 | INGRINGREDION INC | 74 | $8.6B | 668.00% | |
| 1080 | ATRAPTARGROUP INC | 60 | $8.6B | 666.92% | |
| 1081 | AVPTAVEPOINT INC | 9,000 | $8.6B | 662.75% | |
| 1082 | BKHBLACK HILLS CORP | 157 | $8.6B | 662.21% | |
| 1083 | PKGPACKAGING CORP AMER | 45 | $8.5B | 659.73% | |
| 1084 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $8.5B | 653.71% | |
| 1085 | IDEVOYA INFRASTRUCTURE INDLS & | 800 | $8.4B | 650.15% | |
| 1086 | VVVANGUARD INDEX FDS | 35 | $8.4B | 648.30% | |
| 1087 | —LABORATORY CORP AMER HLDGS | 38 | $8.3B | 638.49% | |
| 1088 | MSMMSC INDL DIRECT INC | 85 | $8.2B | 637.18% | |
| 1089 | JHGJANUS HENDERSON GROUP PLC | 249 | $8.2B | 632.70% | |
| 1090 | UMAYINNOVATOR ETFS TRUST | 270 | $8.2B | 631.23% | |
| 1091 | IRTINDEPENDENCE RLTY TR INC | 504 | $8.1B | 628.06% | |
| 1092 | QCLNFIRST TR EXCHANGE-TRADED FD | 233 | $8.1B | 624.58% | |
| 1093 | TWLOTWILIO INC | 132 | $8.1B | 623.58% | |
| 1094 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,512 | $8.0B | 619.02% | |
| 1095 | UFEBINNOVATOR ETFS TRUST | 259 | $8.0B | 616.16% | |
| 1096 | HPEHEWLETT PACKARD ENTERPRISE C | 448 | $7.9B | 613.69% | |
| 1097 | IRDMIRIDIUM COMMUNICATIONS INC | 303 | $7.9B | 612.30% | |
| 1098 | ADXADAMS DIVERSIFIED EQUITY FD | 405 | $7.9B | 611.37% | |
| 1099 | EAGGISHARES TR | 168 | $7.9B | 610.76% | |
| 1100 | DBDEUTSCHE BANK A G | 500 | $7.9B | 609.13% |