Larson Financial Group LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
3,045
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 22,110 | $815.9M | 0.04% | |
| 302 | LMTLOCKHEED MARTIN CORP | 1,820 | $813.1M | 0.04% | |
| 303 | EMGFISHARES INC | 17,334 | $810.9M | 0.04% | |
| 304 | LNGCHENIERE ENERGY INC | 3,492 | $808.0M | 0.04% | |
| 305 | EESWISDOMTREE TR | 16,450 | $803.4M | 0.04% | |
| 306 | IWFISHARES TR | 2,210 | $798.0M | 0.04% | |
| 307 | PSXPHILLIPS 66 | 6,446 | $795.9M | 0.04% | |
| 308 | ORCLORACLE CORP | 5,674 | $793.3M | 0.04% | |
| 309 | OMCOMNICOM GROUP INC | 9,499 | $787.5M | 0.04% | |
| 310 | EMREMERSON ELEC CO | 7,095 | $777.9M | 0.04% | |
| 311 | SRESEMPRA | 10,819 | $772.0M | 0.04% | |
| 312 | ANETARISTA NETWORKS INC | 9,797 | $759.1M | 0.04% | |
| 313 | VLOVALERO ENERGY CORP | 5,690 | $751.4M | 0.04% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 3,942 | $749.2M | 0.04% | |
| 315 | YYY*AMPLIFY ETF TR | 65,467 | $747.0M | 0.04% | |
| 316 | A4SAMERIPRISE FINL INC | 1,523 | $737.2M | 0.03% | |
| 317 | UNPUNION PAC CORP | 3,068 | $724.9M | 0.03% | |
| 318 | WMWASTE MGMT INC DEL | 3,084 | $713.9M | 0.03% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 5,991 | $700.8M | 0.03% | |
| 320 | IAU*ISHARES GOLD TR | 11,849 | $698.6M | 0.03% | |
| 321 | IGROISHARES TR | 9,616 | $696.6M | 0.03% | |
| 322 | VEEVVEEVA SYS INC | 2,984 | $691.2M | 0.03% | |
| 323 | TJXTJX COS INC NEW | 5,674 | $691.1M | 0.03% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 1,345 | $688.6M | 0.03% | |
| 325 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,789 | $685.6M | 0.03% | |
| 326 | IWYISHARES TR | 3,239 | $683.2M | 0.03% | |
| 327 | OTISOTIS WORLDWIDE CORP | 6,507 | $671.5M | 0.03% | |
| 328 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,275 | $667.9M | 0.03% | |
| 329 | INTCINTEL CORP | 29,303 | $661.7M | 0.03% | Call |
| 330 | AEGAEGON LTD | 100,084 | $659.6M | 0.03% | |
| 331 | KRKROGER CO | 9,736 | $659.0M | 0.03% | |
| 332 | WFCWELLS FARGO CO NEW | 9,122 | $654.8M | 0.03% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 5,767 | $652.8M | 0.03% | |
| 334 | WSOWATSCO INC | 1,270 | $645.5M | 0.03% | |
| 335 | BLKBLACKROCK INC | 680 | $643.7M | 0.03% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 13,176 | $637.9M | 0.03% | |
| 337 | ABGCENCORA INC | 2,276 | $632.9M | 0.03% | |
| 338 | STZCONSTELLATION BRANDS INC | 3,408 | $625.5M | 0.03% | |
| 339 | ITOTISHARES TR | 5,112 | $623.7M | 0.03% | |
| 340 | EOGEOG RES INC | 4,853 | $622.4M | 0.03% | |
| 341 | ATOATMOS ENERGY CORP | 4,011 | $620.0M | 0.03% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 18,067 | $616.8M | 0.03% | |
| 343 | SPIPSPDR SER TR | 23,334 | $615.5M | 0.03% | |
| 344 | CITCINTAS CORP | 2,989 | $614.3M | 0.03% | |
| 345 | LINLINDE PLC | 1,319 | $614.0M | 0.03% | |
| 346 | IJHISHARES TR | 10,488 | $612.0M | 0.03% | |
| 347 | MDIVFIRST TR EXCHANGE TRADED FD | 37,335 | $610.5M | 0.03% | |
| 348 | EFXEQUIFAX INC | 2,485 | $605.2M | 0.03% | |
| 349 | IWRISHARES TR | 7,045 | $599.3M | 0.03% | |
| 350 | STOTSSGA ACTIVE TR | 12,619 | $596.3M | 0.03% | |
| 351 | SNASNAP ON INC | 1,764 | $594.3M | 0.03% | |
| 352 | HIIHUNTINGTON INGALLS INDS INC | 2,907 | $593.1M | 0.03% | |
| 353 | NOWSERVICENOW INC | 745 | $593.1M | 0.03% | |
| 354 | TRUTRANSUNION | 7,078 | $587.4M | 0.03% | |
| 355 | JMOMJ P MORGAN EXCHANGE TRADED F | 10,416 | $587.0M | 0.03% | |
| 356 | PPGPPG INDS INC | 5,331 | $583.0M | 0.03% | |
| 357 | FICOFAIR ISAAC CORP | 315 | $580.9M | 0.03% | |
| 358 | DPZDOMINOS PIZZA INC | 1,264 | $580.9M | 0.03% | |
| 359 | ISCFISHARES TR | 17,235 | $580.5M | 0.03% | |
| 360 | XLESELECT SECTOR SPDR TR | 6,178 | $577.3M | 0.03% | |
| 361 | HACKAMPLIFY ETF TR | 8,038 | $577.1M | 0.03% | |
| 362 | VSGXVANGUARD WORLD FD | 9,767 | $576.1M | 0.03% | |
| 363 | PYPLPAYPAL HLDGS INC | 8,788 | $573.4M | 0.03% | |
| 364 | FEMRFIDELITY COVINGTON TRUST | 18,606 | $572.0M | 0.03% | |
| 365 | RLRALPH LAUREN CORP | 2,579 | $569.3M | 0.03% | |
| 366 | CGWINVESCO EXCH TRADED FD TR II | 10,202 | $568.1M | 0.03% | |
| 367 | ALLEALLEGION PLC | 4,342 | $566.5M | 0.03% | |
| 368 | DUKDUKE ENERGY CORP NEW | 4,640 | $565.9M | 0.03% | |
| 369 | MPLXMPLX LP | 10,572 | $565.8M | 0.03% | |
| 370 | ADIANALOG DEVICES INC | 2,801 | $564.8M | 0.03% | |
| 371 | ACNACCENTURE PLC IRELAND | 1,806 | $563.5M | 0.03% | |
| 372 | MKTXMARKETAXESS HLDGS INC | 2,559 | $553.7M | 0.03% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 2,694 | $553.5M | 0.03% | |
| 374 | BOXXEA SERIES TRUST | 4,960 | $553.0M | 0.03% | |
| 375 | PRFZINVESCO EXCHANGE TRADED FD T | 14,603 | $552.9M | 0.03% | |
| 376 | RSPINVESCO EXCHANGE TRADED FD T | 3,187 | $552.1M | 0.03% | |
| 377 | GMGENERAL MTRS CO | 11,735 | $551.9M | 0.03% | |
| 378 | MGVVANGUARD WORLD FD | 4,275 | $550.8M | 0.03% | |
| 379 | PAYCPAYCOM SOFTWARE INC | 2,518 | $550.2M | 0.03% | |
| 380 | ITWILLINOIS TOOL WKS INC | 2,216 | $549.6M | 0.03% | |
| 381 | CPBTHE CAMPBELLS COMPANY | 13,760 | $549.3M | 0.03% | |
| 382 | BDXBECTON DICKINSON & CO | 2,391 | $547.8M | 0.03% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 3,707 | $546.9M | 0.03% | |
| 384 | CGMUCAPITAL GRP FIXED INCM ETF T | 20,306 | $544.6M | 0.03% | |
| 385 | UBERUBER TECHNOLOGIES INC | 7,470 | $544.3M | 0.03% | |
| 386 | TOSTTOAST INC | 16,289 | $540.3M | 0.03% | |
| 387 | INMUBLACKROCK ETF TRUST II | 22,831 | $540.1M | 0.03% | |
| 388 | BF/BBROWN FORMAN CORP | 15,894 | $539.4M | 0.03% | |
| 389 | QUALISHARES TR | 3,148 | $537.9M | 0.03% | |
| 390 | MASMASCO CORP | 7,715 | $536.5M | 0.03% | |
| 391 | AVBAVALONBAY CMNTYS INC | 2,499 | $536.3M | 0.03% | |
| 392 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,443 | $535.6M | 0.03% | |
| 393 | EXREXTRA SPACE STORAGE INC | 3,542 | $525.9M | 0.02% | |
| 394 | BMTABRITISH AMERN TOB PLC | 12,472 | $516.0M | 0.02% | |
| 395 | TPLTEXAS PACIFIC LAND CORPORATI | 389 | $515.4M | 0.02% | |
| 396 | ESGEISHARES INC | 14,736 | $515.0M | 0.02% | |
| 397 | XLCSELECT SECTOR SPDR TR | 5,321 | $513.2M | 0.02% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,611 | $513.1M | 0.02% | |
| 399 | PANWPALO ALTO NETWORKS INC | 2,991 | $510.4M | 0.02% | |
| 400 | BBYBEST BUY INC | 6,933 | $510.4M | 0.02% |