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 |
|---|---|---|---|---|---|
| 401 | PNRPENTAIR PLC | 2,389 | $204.2B | 15771.65% | |
| 402 | EDCONSOLIDATED EDISON INC | 2,245 | $203.9B | 15749.63% | |
| 403 | CNRCANADIAN NATL RY CO | 1,546 | $203.6B | 15730.63% | |
| 404 | FROFRONTLINE PLC | 8,553 | $200.0B | 15448.04% | |
| 405 | PSAPUBLIC STORAGE | 688 | $199.7B | 15423.78% | |
| 406 | COHRCOHERENT CORP | 3,291 | $199.5B | 15411.81% | |
| 407 | DUKDUKE ENERGY CORP NEW | 2,056 | $198.8B | 15360.98% | |
| 408 | PUMPPROPETRO HLDG CORP | 24,544 | $198.3B | 15320.34% | |
| 409 | HODLVANECK BITCOIN TR | 2,467 | $198.2B | 15311.30% | |
| 410 | DECKDECKERS OUTDOOR CORP | 209 | $196.7B | 15197.28% | |
| 411 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,035 | $196.1B | 15152.09% | |
| 412 | CSXCSX CORP | 5,243 | $194.4B | 15014.58% | |
| 413 | AVBAVALONBAY CMNTYS INC | 1,045 | $193.9B | 14978.66% | |
| 414 | SSOPROSHARES TR | 2,500 | $193.8B | 14971.47% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 5,933 | $193.6B | 14955.63% | |
| 416 | ENBENBRIDGE INC | 5,349 | $193.5B | 14949.38% | |
| 417 | PSPINVESCO EXCHANGE TRADED FD T | 2,931 | $193.3B | 14935.09% | |
| 418 | PNWPINNACLE WEST CAP CORP | 2,571 | $192.2B | 14844.78% | |
| 419 | TJXTJX COS INC NEW | 1,890 | $191.7B | 14808.62% | |
| 420 | KWEBKRANESHARES TRUST | 7,280 | $191.1B | 14762.89% | |
| 421 | VGREURVECTOR GROUP LTD | 17,329 | $189.9B | 14672.20% | |
| 422 | DOWDOW INC | 3,278 | $189.9B | 14670.03% | |
| 423 | RWOSPDR INDEX SHS FDS | 4,423 | $189.4B | 14630.40% | |
| 424 | ABGCENCORA INC | 779 | $189.3B | 14622.99% | |
| 425 | SCHWSCHWAB CHARLES CORP | 2,603 | $188.3B | 14546.58% | |
| 426 | VGSHVANGUARD SCOTTSDALE FDS | 3,237 | $188.0B | 14521.32% | |
| 427 | IAKISHARES TR | 1,575 | $184.9B | 14283.08% | |
| 428 | RIVNRIVIAN AUTOMOTIVE INC | 16,854 | $184.6B | 14256.97% | |
| 429 | PANWPALO ALTO NETWORKS INC | 3,173 | $183.6B | 14181.34% | Call |
| 430 | CPCANADIAN PACIFIC KANSAS CITY | 2,076 | $183.0B | 14140.31% | |
| 431 | LOGILOGITECH INTL S A | 2,045 | $182.8B | 14121.77% | |
| 432 | HACKAMPLIFY ETF TR | 2,840 | $182.1B | 14065.46% | |
| 433 | FDSFACTSET RESH SYS INC | 400 | $181.6B | 14026.99% | |
| 434 | EXPEAGLE MATLS INC | 668 | $181.6B | 14025.13% | |
| 435 | GSEPFIRST TR EXCHNG TRADED FD VI | 5,472 | $180.7B | 13956.07% | |
| 436 | LSCCLATTICE SEMICONDUCTOR CORP | 2,300 | $179.9B | 13899.91% | |
| 437 | BRKRBRUKER CORP | 1,894 | $177.9B | 13744.86% | |
| 438 | CHRSCOHERUS BIOSCIENCES INC | 73,961 | $176.8B | 13655.63% | |
| 439 | VIOOVANGUARD ADMIRAL FDS INC | 1,739 | $176.5B | 13633.54% | |
| 440 | LMTLOCKHEED MARTIN CORP | 387 | $176.0B | 13599.09% | |
| 441 | JPXAEROVIRONMENT INC | 1,136 | $174.1B | 13451.61% | |
| 442 | XLRESELECT SECTOR SPDR TR | 4,398 | $173.8B | 13429.98% | |
| 443 | FFORD MTR CO DEL | 13,077 | $173.7B | 13416.08% | |
| 444 | XELXCEL ENERGY INC | 3,227 | $173.5B | 13399.85% | |
| 445 | QLYSQUALYS INC | 1,036 | $172.9B | 13355.12% | |
| 446 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,078 | $172.8B | 13345.54% | |
| 447 | APAAPA CORPORATION | 4,956 | $170.4B | 13162.84% | |
| 448 | TRVCCITIGROUP INC | 2,669 | $168.8B | 13039.16% | |
| 449 | GISGENERAL MLS INC | 2,399 | $167.9B | 12967.16% | |
| 450 | IQLTISHARES TR | 4,224 | $167.5B | 12942.44% | |
| 451 | SCHPSCHWAB STRATEGIC TR | 3,194 | $166.6B | 12871.45% | |
| 452 | DEDEERE & CO | 401 | $164.9B | 12739.73% | |
| 453 | ABNBAIRBNB INC | 980 | $161.7B | 12488.66% | |
| 454 | GBDCGOLUB CAP BDC INC | 9,634 | $160.2B | 12376.80% | |
| 455 | VNOMUSDVIPER ENERGY INC | 4,158 | $159.9B | 12354.32% | |
| 456 | BFEBINNOVATOR ETFS TRUST | 4,070 | $159.9B | 12350.30% | |
| 457 | BJULINNOVATOR ETFS TRUST | 3,963 | $159.8B | 12347.06% | |
| 458 | BMARINNOVATOR ETFS TRUST | 3,814 | $158.9B | 12276.84% | |
| 459 | COFCAPITAL ONE FINL CORP | 1,064 | $158.4B | 12233.89% | |
| 460 | AEPAMERICAN ELEC PWR CO INC | 1,801 | $155.1B | 11979.19% | |
| 461 | IEFISHARES TR | 1,637 | $155.0B | 11971.77% | |
| 462 | VIGIVANGUARD WHITEHALL FDS | 1,896 | $154.6B | 11939.94% | |
| 463 | PECOPHILLIPS EDISON & CO INC | 4,285 | $153.7B | 11872.96% | |
| 464 | SBSWSIBANYE STILLWATER LTD | 32,522 | $153.2B | 11833.41% | |
| 465 | DGRWWISDOMTREE TR | 2,004 | $152.7B | 11792.93% | |
| 466 | WBAWALGREENS BOOTS ALLIANCE INC | 6,948 | $150.7B | 11642.52% | |
| 467 | ALRMALARM COM HLDGS INC | 2,073 | $150.2B | 11605.59% | |
| 468 | BAUGINNOVATOR ETFS TRUST | 3,822 | $148.6B | 11476.66% | |
| 469 | KRKROGER CO | 2,598 | $148.4B | 11466.31% | |
| 470 | VNQIVANGUARD INTL EQUITY INDEX F | 3,502 | $147.6B | 11399.72% | |
| 471 | DGROISHARES TR | 2,529 | $146.9B | 11344.87% | |
| 472 | XOPSPDR SER TR | 944 | $146.3B | 11298.44% | |
| 473 | COKECOCA COLA CONS INC | 173 | $146.2B | 11294.04% | |
| 474 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $145.8B | 11264.53% | |
| 475 | BDECINNOVATOR ETFS TRUST | 3,576 | $145.2B | 11216.94% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 856 | $144.9B | 11194.23% | |
| 477 | GDXVANECK ETF TRUST | 4,524 | $143.0B | 11050.23% | |
| 478 | MPMP MATERIALS CORP | 9,991 | $142.9B | 11037.09% | |
| 479 | RIORIO TINTO PLC | 2,239 | $142.7B | 11024.97% | |
| 480 | IBITISHARES BITCOIN TR | 3,503 | $141.8B | 10951.73% | |
| 481 | DFGRDIMENSIONAL ETF TRUST | 5,538 | $141.4B | 10923.07% | |
| 482 | BSJOINVESCO EXCH TRD SLF IDX FD | 6,170 | $140.2B | 10833.30% | |
| 483 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,487 | $139.7B | 10793.13% | |
| 484 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,925 | $136.7B | 10557.98% | |
| 485 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,707 | $136.6B | 10550.72% | |
| 486 | PNBKPATRIOT NATL BANCORP INC | 36,200 | $135.8B | 10486.98% | |
| 487 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,276 | $134.9B | 10424.25% | |
| 488 | IDIINTERDIGITAL INC | 1,263 | $134.4B | 10385.24% | |
| 489 | EBAEBAY INC. | 2,537 | $133.9B | 10343.29% | |
| 490 | SCHRSCHWAB STRATEGIC TR | 2,723 | $133.6B | 10317.49% | |
| 491 | MMSMAXIMUS INC | 1,575 | $132.1B | 10208.33% | |
| 492 | SDYSPDR SER TR | 1,001 | $131.4B | 10153.56% | |
| 493 | ESGUISHARES TR | 1,133 | $130.2B | 10059.62% | |
| 494 | FNDFLOOR & DECOR HLDGS INC | 1,002 | $129.9B | 10033.43% | |
| 495 | TANINVESCO EXCH TRADED FD TR II | 2,832 | $128.5B | 9925.98% | |
| 496 | PYPLPAYPAL HLDGS INC | 1,915 | $128.3B | 9910.37% | |
| 497 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,940 | $126.8B | 9796.97% | |
| 498 | AIVIWISDOMTREE TR | 3,065 | $125.8B | 9714.46% | |
| 499 | COINCOINBASE GLOBAL INC | 473 | $125.4B | 9687.58% | |
| 500 | HCAHCA HEALTHCARE INC | 375 | $125.1B | 9662.24% |