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 |
|---|---|---|---|---|---|
| 701 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,115 | $47.8B | 3693.50% | |
| 702 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,429 | $47.6B | 3674.11% | |
| 703 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $47.0B | 3633.63% | |
| 704 | ASMLASML HOLDING N V | 48 | $46.9B | 3625.68% | |
| 705 | BRXBRIXMOR PPTY GROUP INC | 2,000 | $46.9B | 3623.13% | |
| 706 | UBSUBS GROUP AG | 1,519 | $46.7B | 3604.90% | |
| 707 | GSKGSK PLC | 1,085 | $46.5B | 3594.93% | |
| 708 | FCGFIRST TR EXCHANGE-TRADED FD | 1,675 | $46.0B | 3550.66% | |
| 709 | MSCIMSCI INC | 81 | $45.4B | 3507.33% | |
| 710 | FNDCSCHWAB STRATEGIC TR | 1,277 | $45.3B | 3499.14% | |
| 711 | CUBECUBESMART | 1,000 | $45.2B | 3493.34% | |
| 712 | BIIBBIOGEN INC | 209 | $45.1B | 3481.52% | |
| 713 | CFCF INDS HLDGS INC | 540 | $44.9B | 3469.70% | |
| 714 | VVVVALVOLINE INC | 1,002 | $44.7B | 3450.00% | |
| 715 | MEOHMETHANEX CORP | 1,000 | $44.6B | 3447.76% | |
| 716 | ESMLISHARES TR | 1,106 | $44.5B | 3441.43% | |
| 717 | IFFINTERNATIONAL FLAVORS&FRAGRA | 515 | $44.3B | 3421.11% | |
| 718 | YUMCYUM CHINA HLDGS INC | 1,109 | $44.1B | 3407.44% | |
| 719 | ALLEALLEGION PLC | 327 | $44.0B | 3402.96% | |
| 720 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 628 | $43.9B | 3393.61% | |
| 721 | GSLCGOLDMAN SACHS ETF TR | 421 | $43.7B | 3374.84% | |
| 722 | SMCIUSDSUPER MICRO COMPUTER INC | 43 | $43.4B | 3355.14% | |
| 723 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,060 | $43.0B | 3322.15% | |
| 724 | BUDANHEUSER BUSCH INBEV SA/NV | 706 | $42.9B | 3316.90% | |
| 725 | AWNADVANCE AUTO PARTS INC | 504 | $42.9B | 3315.43% | |
| 726 | DC4DEXCOM INC | 309 | $42.9B | 3310.87% | |
| 727 | PRUPRUDENTIAL FINL INC | 364 | $42.8B | 3305.31% | |
| 728 | AG8AGILENT TECHNOLOGIES INC | 294 | $42.8B | 3304.85% | |
| 729 | DESWISDOMTREE TR | 1,292 | $42.2B | 3261.05% | |
| 730 | LAZLAZARD INC | 1,000 | $41.9B | 3234.55% | |
| 731 | OCOWENS CORNING NEW | 251 | $41.9B | 3234.32% | |
| 732 | CARRCARRIER GLOBAL CORPORATION | 718 | $41.7B | 3223.42% | |
| 733 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,042 | $41.5B | 3208.59% | |
| 734 | ELLAUDER ESTEE COS INC | 269 | $41.5B | 3203.65% | |
| 735 | NLYANNALY CAPITAL MANAGEMENT IN | 2,104 | $41.4B | 3200.56% | |
| 736 | SAPSAP SE | 212 | $41.3B | 3194.07% | |
| 737 | ESGDISHARES TR | 517 | $41.3B | 3193.99% | |
| 738 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,741 | $41.3B | 3191.06% | |
| 739 | PKSTPEAKSTONE REALTY TRUST | 2,561 | $41.3B | 3190.75% | |
| 740 | SUSAISHARES TR | 378 | $41.2B | 3185.26% | |
| 741 | SIBNSI-BONE INC | 2,500 | $40.9B | 3161.55% | |
| 742 | MASMASCO CORP | 511 | $40.3B | 3113.88% | |
| 743 | CHRWC H ROBINSON WORLDWIDE INC | 528 | $40.2B | 3103.14% | |
| 744 | DGDOLLAR GEN CORP NEW | 256 | $39.9B | 3086.07% | |
| 745 | AMTAMERICAN TOWER CORP NEW | 202 | $39.9B | 3080.58% | |
| 746 | LSTRLANDSTAR SYS INC | 206 | $39.6B | 3062.59% | |
| 747 | TYLTYLER TECHNOLOGIES INC | 93 | $39.5B | 3053.47% | |
| 748 | CPBCAMPBELL SOUP CO | 888 | $39.5B | 3049.84% | |
| 749 | HPOSERVICE PPTYS TR | 5,815 | $39.4B | 3045.59% | |
| 750 | ETSYETSY INC | 570 | $39.2B | 3025.97% | |
| 751 | FPFFIRST TR INTER DURATN PFD & | 2,180 | $39.1B | 3018.47% | |
| 752 | MKTXMARKETAXESS HLDGS INC | 177 | $38.8B | 2997.93% | |
| 753 | TRUTRANSUNION | 486 | $38.8B | 2996.07% | |
| 754 | SNOWSNOWFLAKE INC | 239 | $38.6B | 2983.63% | |
| 755 | AKAMAKAMAI TECHNOLOGIES INC | 354 | $38.5B | 2974.29% | |
| 756 | FAARFIRST TR EXCHANGE TRAD FD VI | 1,327 | $38.2B | 2951.11% | |
| 757 | VEEVVEEVA SYS INC | 163 | $37.8B | 2917.43% | |
| 758 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,362 | $37.6B | 2908.16% | |
| 759 | ACGLARCH CAP GROUP LTD | 407 | $37.6B | 2906.46% | |
| 760 | AGQPROSHARES TR | 1,511 | $37.6B | 2901.82% | |
| 761 | WELLWELLTOWER INC | 400 | $37.4B | 2887.38% | |
| 762 | DSLDOUBLELINE INCOME SOLUTIONS | 2,900 | $36.8B | 2844.73% | |
| 763 | BANFBANCFIRST CORP | 416 | $36.7B | 2831.52% | |
| 764 | BSTBLACKROCK SCIENCE & TECHNOLO | 993 | $36.7B | 2831.52% | |
| 765 | DJANFIRST TR EXCHNG TRADED FD VI | 1,015 | $36.6B | 2825.11% | |
| 766 | CFGCITIZENS FINL GROUP INC | 1,000 | $36.3B | 2803.48% | |
| 767 | CDWCDW CORP | 141 | $36.1B | 2786.10% | |
| 768 | FANFIRST TR EXCHANGE-TRADED FD | 2,307 | $35.6B | 2748.71% | |
| 769 | LRCXEURLAM RESEARCH CORP | 37 | $35.5B | 2742.30% | |
| 770 | ZWSZURN ELKAY WATER SOLNS CORP | 1,048 | $35.1B | 2710.32% | |
| 771 | MSOSADVISORSHARES TR | 3,483 | $34.9B | 2693.63% | |
| 772 | RHPRYMAN HOSPITALITY PPTYS INC | 300 | $34.7B | 2679.34% | |
| 773 | AGNCAGNC INVT CORP | 3,485 | $34.5B | 2665.59% | |
| 774 | FENIFIDELITY COVINGTON TRUST | 1,207 | $34.5B | 2662.42% | |
| 775 | FCXFREEPORT-MCMORAN INC | 732 | $34.4B | 2659.56% | |
| 776 | XPOXPO INC | 281 | $34.3B | 2648.98% | |
| 777 | DTMDT MIDSTREAM INC | 557 | $34.0B | 2626.73% | |
| 778 | NENOBLE CORP PLC | 700 | $33.9B | 2622.17% | |
| 779 | KMLMKRANESHARES TRUST | 1,132 | $33.8B | 2613.83% | |
| 780 | GEHCGE HEALTHCARE TECHNOLOGIES I | 372 | $33.8B | 2613.52% | |
| 781 | KMXCARMAX INC | 384 | $33.5B | 2584.09% | |
| 782 | IIPRINNOVATIVE INDL PPTYS INC | 323 | $33.4B | 2581.00% | |
| 783 | WEAWESTERN ALLIANCE BANCORP | 516 | $33.1B | 2556.74% | |
| 784 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,441 | $33.0B | 2546.54% | |
| 785 | DBAINVESCO DB MULTI-SECTOR COMM | 1,323 | $32.8B | 2530.24% | |
| 786 | MLIMUELLER INDS INC | 598 | $32.3B | 2491.38% | |
| 787 | CLMCORNERSTONE STRATEGIC VALUE | 4,284 | $32.2B | 2488.91% | |
| 788 | JEPIJ P MORGAN EXCHANGE TRADED F | 556 | $32.2B | 2485.74% | |
| 789 | SPBSPECTRUM BRANDS HLDGS INC NE | 360 | $32.0B | 2473.92% | |
| 790 | IWSISHARES TR | 252 | $31.6B | 2442.17% | |
| 791 | KEYSKEYSIGHT TECHNOLOGIES INC | 201 | $31.4B | 2428.19% | |
| 792 | UCOPROSHARES TR II | 952 | $31.4B | 2426.95% | |
| 793 | QTECFIRST TR NASDAQ 100 TECH IND | 164 | $31.3B | 2415.83% | |
| 794 | FESMFIDELITY COVINGTON TRUST | 1,031 | $31.0B | 2393.27% | |
| 795 | HIIHUNTINGTON INGALLS INDS INC | 106 | $30.9B | 2386.78% | |
| 796 | TTCTORO CO | 337 | $30.9B | 2386.09% | |
| 797 | BMTABRITISH AMERN TOB PLC | 1,007 | $30.7B | 2372.03% | |
| 798 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,461 | $30.6B | 2366.77% | |
| 799 | SRJSPARTANNASH CO | 1,500 | $30.3B | 2341.90% | |
| 800 | CITCINTAS CORP | 44 | $30.2B | 2336.65% |