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 |
|---|---|---|---|---|---|
| 801 | SEASEABRIDGE GOLD INC | 2,000 | $30.2B | 2336.11% | |
| 802 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,558 | $30.1B | 2321.74% | |
| 803 | KCESPDR SER TR | 269 | $29.7B | 2297.33% | |
| 804 | TTDTHE TRADE DESK INC | 339 | $29.6B | 2289.37% | |
| 805 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,785 | $29.6B | 2284.73% | |
| 806 | SNYSANOFI | 604 | $29.3B | 2266.81% | |
| 807 | EAELECTRONIC ARTS INC | 220 | $29.2B | 2254.76% | |
| 808 | TECLDIREXION SHS ETF TR | 364 | $29.1B | 2250.51% | |
| 809 | IPORENAISSANCE CAP GREENWICH FD | 700 | $29.1B | 2245.26% | |
| 810 | RGLDROYAL GOLD INC | 238 | $29.0B | 2239.62% | |
| 811 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $28.8B | 2224.86% | |
| 812 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,220 | $28.8B | 2223.32% | |
| 813 | TRVTRAVELERS COMPANIES INC | 124 | $28.6B | 2208.56% | |
| 814 | PBDINVESCO EXCH TRADED FD TR II | 2,013 | $28.5B | 2200.37% | |
| 815 | SPXLDIREXION SHS ETF TR | 212 | $28.4B | 2190.56% | |
| 816 | PPLPEMBINA PIPELINE CORP | 800 | $28.3B | 2184.07% | |
| 817 | VMBSVANGUARD SCOTTSDALE FDS | 618 | $28.2B | 2177.82% | |
| 818 | WBDWARNER BROS DISCOVERY INC | 3,229 | $28.2B | 2177.66% | |
| 819 | BROBROWN & BROWN INC | 321 | $28.1B | 2169.24% | |
| 820 | XNROXNEUBERGER BERMAN REAL ESTATE | 8,297 | $27.7B | 2140.73% | |
| 821 | MDUMDU RES GROUP INC | 1,098 | $27.7B | 2137.88% | |
| 822 | CNHICNH INDL N V | 2,118 | $27.4B | 2120.11% | |
| 823 | GENGEN DIGITAL INC | 1,224 | $27.4B | 2118.25% | |
| 824 | NXTGFIRST TR EXCHANGE TRADED FD | 344 | $27.3B | 2108.91% | |
| 825 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,224 | $27.2B | 2104.66% | |
| 826 | BRWSABA CAPITAL INCOME & OPRNT | 3,735 | $27.2B | 2103.42% | |
| 827 | ICLRICON PLC | 81 | $27.2B | 2102.19% | |
| 828 | DFSVDIMENSIONAL ETF TRUST | 902 | $27.1B | 2096.70% | |
| 829 | RHIROBERT HALF INC. | 333 | $26.4B | 2042.47% | |
| 830 | SCCOSOUTHERN COPPER CORP | 248 | $26.4B | 2040.77% | |
| 831 | FJULFIRST TR EXCHNG TRADED FD VI | 586 | $26.0B | 2012.26% | |
| 832 | VOOVVANGUARD ADMIRAL FDS INC | 143 | $25.9B | 2000.60% | |
| 833 | SUSLISHARES TR | 275 | $25.8B | 1996.74% | |
| 834 | STLDSTEEL DYNAMICS INC | 171 | $25.3B | 1958.11% | |
| 835 | DMLDENISON MINES CORP | 12,849 | $25.1B | 1935.63% | |
| 836 | REFICHICAGO ATLANTIC REAL ESTATE | 1,578 | $24.9B | 1922.27% | |
| 837 | INCYINCYTE CORP | 432 | $24.6B | 1901.25% | |
| 838 | FCPTFOUR CORNERS PPTY TR INC | 1,004 | $24.6B | 1897.93% | |
| 839 | SPOTSPOTIFY TECHNOLOGY S A | 93 | $24.5B | 1896.00% | |
| 840 | BMOBANK MONTREAL QUE | 250 | $24.4B | 1886.50% | |
| 841 | METMETLIFE INC | 329 | $24.4B | 1883.56% | |
| 842 | CTRECARETRUST REIT INC | 1,000 | $24.4B | 1882.64% | |
| 843 | FEXFIRST TR LRGE CP CORE ALPHA | 243 | $24.1B | 1859.23% | |
| 844 | FNDASCHWAB STRATEGIC TR | 421 | $24.0B | 1854.59% | |
| 845 | CDNSCADENCE DESIGN SYSTEM INC | 77 | $24.0B | 1851.66% | |
| 846 | FTECFIDELITY COVINGTON TRUST | 153 | $23.9B | 1844.78% | |
| 847 | PRIPRIMERICA INC | 94 | $23.9B | 1842.54% | |
| 848 | CALMCAL MAINE FOODS INC | 405 | $23.8B | 1842.08% | |
| 849 | AVPTAVEPOINT INC | 3,000 | $23.8B | 1835.51% | |
| 850 | PDIPIMCO DYNAMIC INCOME FD | 1,228 | $23.7B | 1829.33% | |
| 851 | GMEGAMESTOP CORP NEW | 1,879 | $23.5B | 1817.36% | |
| 852 | CVRCHICAGO RIVET & MACH CO | 1,383 | $23.5B | 1816.28% | |
| 853 | GUNRFLEXSHARES TR | 572 | $23.5B | 1813.49% | |
| 854 | IVOLKRANESHARES TRUST | 1,236 | $23.4B | 1807.78% | |
| 855 | NWBINORTHWEST BANCSHARES INC MD | 2,000 | $23.3B | 1799.98% | |
| 856 | ITTITT INC | 171 | $23.3B | 1796.34% | |
| 857 | SLVPISHARES INC | 2,278 | $23.1B | 1787.62% | |
| 858 | REKPROSHARES TR | 1,249 | $23.1B | 1782.52% | |
| 859 | VELOVELO3D INC | 50,600 | $23.1B | 1780.89% | |
| 860 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $23.0B | 1774.02% | |
| 861 | IYWISHARES TR | 168 | $22.7B | 1753.86% | |
| 862 | QYLDGLOBAL X FDS | 1,258 | $22.5B | 1740.41% | |
| 863 | EMNEASTMAN CHEM CO | 224 | $22.4B | 1734.23% | |
| 864 | NDAQNASDAQ INC | 355 | $22.4B | 1730.53% | |
| 865 | TSEMTOWER SEMICONDUCTOR LTD | 667 | $22.3B | 1723.57% | |
| 866 | SSDSIMPSON MFG INC | 108 | $22.2B | 1714.38% | |
| 867 | OGNORGANON & CO | 1,172 | $22.0B | 1702.17% | |
| 868 | DTDWISDOMTREE TR | 309 | $21.8B | 1687.42% | |
| 869 | RDVIFIRST TR EXCHANGE-TRADED FD | 890 | $21.8B | 1683.09% | |
| 870 | KNFKNIFE RIVER CORP | 268 | $21.7B | 1678.61% | |
| 871 | BRBROADRIDGE FINL SOLUTIONS IN | 106 | $21.7B | 1677.53% | |
| 872 | NTAPNETAPP INC | 206 | $21.6B | 1670.50% | |
| 873 | LULULULULEMON ATHLETICA INC | 55 | $21.5B | 1659.84% | |
| 874 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,631 | $21.5B | 1659.69% | |
| 875 | XFEBFIRST TR EXCH TRADED FD III | 1,231 | $21.3B | 1646.63% | |
| 876 | SQQQPROSHARES TR | 2,023 | $21.2B | 1637.82% | |
| 877 | FRTFEDERAL RLTY INVT TR NEW | 208 | $21.2B | 1637.36% | |
| 878 | XLBSELECT SECTOR SPDR TR | 226 | $21.0B | 1621.37% | |
| 879 | IQDEUSDFLEXSHARES TR | 972 | $20.9B | 1613.26% | |
| 880 | CUZCOUSINS PPTYS INC | 868 | $20.9B | 1612.10% | |
| 881 | ROKUROKU INC | 319 | $20.8B | 1606.00% | |
| 882 | BBJPJ P MORGAN EXCHANGE TRADED F | 348 | $20.4B | 1574.01% | |
| 883 | WWAYFAIR INC | 300 | $20.4B | 1573.16% | |
| 884 | FNFFIDELITY NATIONAL FINANCIAL | 383 | $20.4B | 1573.01% | |
| 885 | FQIDIGITAL RLTY TR INC | 141 | $20.3B | 1567.14% | |
| 886 | VTRSVIATRIS INC | 1,677 | $20.0B | 1546.82% | |
| 887 | FCNFTI CONSULTING INC | 95 | $20.0B | 1543.34% | |
| 888 | BXMTBLACKSTONE MTG TR INC | 1,000 | $19.9B | 1538.09% | |
| 889 | REMXVANECK ETF TRUST | 387 | $19.9B | 1535.46% | |
| 890 | CRSPCRISPR THERAPEUTICS AG | 289 | $19.7B | 1521.71% | |
| 891 | WATWATERS CORP | 57 | $19.6B | 1515.76% | |
| 892 | HCIHCI GROUP INC | 169 | $19.6B | 1515.53% | |
| 893 | FXGFIRST TR EXCHANGE TRADED FD | 285 | $19.5B | 1507.96% | |
| 894 | AQLTISHARES TR | 158 | $19.4B | 1499.54% | |
| 895 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129 | $19.2B | 1479.77% | |
| 896 | GDENGOLDEN ENTMT INC | 518 | $19.1B | 1473.82% | |
| 897 | SPGIS&P GLOBAL INC | 45 | $18.9B | 1463.31% | |
| 898 | XJHISHARES TR | 461 | $18.9B | 1462.23% | |
| 899 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 303 | $18.8B | 1450.33% | |
| 900 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $18.7B | 1448.40% |