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 |
|---|---|---|---|---|---|
| 401 | RODMLATTICE STRATEGIES TR | 16,466 | $510.3M | 0.02% | |
| 402 | EMBISHARES TR | 5,628 | $509.8M | 0.02% | |
| 403 | ELLAUDER ESTEE COS INC | 7,690 | $507.5M | 0.02% | |
| 404 | IWBISHARES TR | 1,651 | $506.3M | 0.02% | |
| 405 | SCHWSCHWAB CHARLES CORP | 6,433 | $503.6M | 0.02% | |
| 406 | HODLVANECK BITCOIN ETF | 21,536 | $502.0M | 0.02% | |
| 407 | USMVISHARES TR | 5,350 | $501.1M | 0.02% | |
| 408 | WSTWEST PHARMACEUTICAL SVSC INC | 2,223 | $497.7M | 0.02% | |
| 409 | MSIMOTOROLA SOLUTIONS INC | 1,132 | $495.8M | 0.02% | |
| 410 | NSCNORFOLK SOUTHN CORP | 2,072 | $490.6M | 0.02% | |
| 411 | AVREAMERICAN CENTY ETF TR | 11,405 | $490.5M | 0.02% | |
| 412 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $490.1M | 0.02% | |
| 413 | IYY*ISHARES TR | 3,581 | $487.4M | 0.02% | |
| 414 | QEFASPDR INDEX SHS FDS | 6,093 | $481.1M | 0.02% | |
| 415 | COKECOCA COLA CONS INC | 356 | $481.0M | 0.02% | |
| 416 | KIDSORTHOPEDIATRICS CORP | 19,461 | $479.3M | 0.02% | |
| 417 | AXONAXON ENTERPRISE INC | 911 | $479.1M | 0.02% | |
| 418 | SUSBISHARES TR | 19,011 | $475.1M | 0.02% | |
| 419 | ROPROPER TECHNOLOGIES INC | 797 | $470.0M | 0.02% | |
| 420 | IPGINTERPUBLIC GROUP COS INC | 17,237 | $468.2M | 0.02% | |
| 421 | HTLDHEARTLAND EXPRESS INC | 50,000 | $461.0M | 0.02% | |
| 422 | COFCAPITAL ONE FINL CORP | 2,566 | $460.0M | 0.02% | |
| 423 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,115 | $458.5M | 0.02% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 9,511 | $456.6M | 0.02% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 1,338 | $450.9M | 0.02% | |
| 426 | RFREGIONS FINANCIAL CORP NEW | 20,732 | $450.5M | 0.02% | |
| 427 | DBEFDBX ETF TR | 10,318 | $446.8M | 0.02% | |
| 428 | BUWABIO RAD LABS INC | 1,832 | $446.2M | 0.02% | |
| 429 | DDDUPONT DE NEMOURS INC | 5,938 | $443.5M | 0.02% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 5,761 | $442.9M | 0.02% | |
| 431 | AGGYWISDOMTREE TR | 10,179 | $442.1M | 0.02% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 3,281 | $433.8M | 0.02% | |
| 433 | SDGISHARES TR | 5,968 | $432.0M | 0.02% | |
| 434 | CMECME GROUP INC | 1,622 | $430.3M | 0.02% | |
| 435 | GWXSPDR INDEX SHS FDS | 13,391 | $428.0M | 0.02% | |
| 436 | TERTERADYNE INC | 5,181 | $428.0M | 0.02% | |
| 437 | DEMWISDOMTREE TR | 10,070 | $423.8M | 0.02% | |
| 438 | GLWCORNING INC | 9,217 | $421.9M | 0.02% | |
| 439 | XLFISELECT SECTOR SPDR TR | 5,157 | $421.2M | 0.02% | |
| 440 | CLSCELESTICA INC | 5,323 | $419.5M | 0.02% | |
| 441 | SHELSHELL PLC | 5,718 | $419.0M | 0.02% | |
| 442 | SFSTIFEL FINL CORP | 4,429 | $417.5M | 0.02% | |
| 443 | NTAPNETAPP INC | 4,728 | $415.3M | 0.02% | |
| 444 | SCHRSCHWAB STRATEGIC TR | 16,616 | $413.1M | 0.02% | |
| 445 | KORPAMERICAN CENTY ETF TR | 8,819 | $412.2M | 0.02% | |
| 446 | AEEAMEREN CORP | 4,094 | $411.0M | 0.02% | |
| 447 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,014 | $407.3M | 0.02% | |
| 448 | APOAPOLLO GLOBAL MGMT INC | 2,965 | $406.0M | 0.02% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 836 | $405.3M | 0.02% | |
| 450 | FASTFASTENAL CO | 5,219 | $404.7M | 0.02% | |
| 451 | IVEISHARES TR | 2,116 | $403.3M | 0.02% | |
| 452 | GARPISHARES TR | 7,850 | $400.5M | 0.02% | |
| 453 | SPYDSPDR SER TR | 9,037 | $400.0M | 0.02% | |
| 454 | MPCMARATHON PETE CORP | 2,734 | $398.3M | 0.02% | |
| 455 | URIUNITED RENTALS INC | 633 | $396.7M | 0.02% | |
| 456 | QQQMINVESCO EXCH TRADED FD TR II | 2,033 | $392.4M | 0.02% | |
| 457 | DHID R HORTON INC | 3,086 | $392.3M | 0.02% | |
| 458 | SPTSSPDR SER TR | 13,324 | $389.6M | 0.02% | |
| 459 | ITGARTNER INC | 928 | $389.5M | 0.02% | |
| 460 | DKSDICKS SPORTING GOODS INC | 1,921 | $387.1M | 0.02% | |
| 461 | HYXFISHARES TR | 8,346 | $386.5M | 0.02% | |
| 462 | TQQQPROSHARES TR | 6,816 | $384.8M | 0.02% | Put |
| 463 | REGREGENCY CTRS CORP | 5,209 | $384.2M | 0.02% | |
| 464 | IJJISHARES TR | 3,183 | $381.1M | 0.02% | |
| 465 | ALSALLSTATE CORP | 1,820 | $376.8M | 0.02% | |
| 466 | CIBRFIRST TR EXCHANGE TRADED FD | 5,959 | $375.4M | 0.02% | |
| 467 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,227 | $374.0M | 0.02% | |
| 468 | BBWBUILD-A-BEAR WORKSHOP INC | 10,000 | $371.7M | 0.02% | |
| 469 | KLACKLA CORP | 546 | $371.5M | 0.02% | |
| 470 | SLVISHARES SILVER TR | 11,952 | $370.4M | 0.02% | |
| 471 | DOWDOW INC | 10,580 | $369.5M | 0.02% | |
| 472 | FDVVFIDELITY COVINGTON TRUST | 7,400 | $367.0M | 0.02% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 5,033 | $364.8M | 0.02% | |
| 474 | KMIKINDER MORGAN INC DEL | 12,784 | $364.7M | 0.02% | |
| 475 | MDYSPDR S&P MIDCAP 400 ETF TR | 775 | $363.9M | 0.02% | Call |
| 476 | IVWISHARES TR | 3,916 | $363.5M | 0.02% | |
| 477 | QCRHQCR HOLDINGS INC | 5,089 | $362.9M | 0.02% | |
| 478 | FDSFACTSET RESH SYS INC | 783 | $355.9M | 0.02% | |
| 479 | SCISERVICE CORP INTL | 4,421 | $354.5M | 0.02% | |
| 480 | JBLJABIL INC | 2,605 | $354.4M | 0.02% | |
| 481 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,954 | $349.8M | 0.02% | |
| 482 | SUSCISHARES TR | 15,113 | $348.5M | 0.02% | |
| 483 | NEUNEWMARKET CORP | 613 | $347.0M | 0.02% | |
| 484 | MUMICRON TECHNOLOGY INC | 3,970 | $345.0M | 0.02% | |
| 485 | SPGIS&P GLOBAL INC | 670 | $340.5M | 0.02% | |
| 486 | CBCHUBB LIMITED | 1,125 | $339.6M | 0.02% | |
| 487 | NUMGNUSHARES ETF TR | 7,913 | $339.6M | 0.02% | |
| 488 | ETHVVANECK ETHEREUM TR | 12,668 | $338.9M | 0.02% | |
| 489 | PHOINVESCO EXCHANGE TRADED FD T | 5,227 | $337.3M | 0.02% | |
| 490 | ZSZSCALER INC | 1,699 | $337.1M | 0.02% | |
| 491 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,024 | $335.9M | 0.02% | |
| 492 | CSLCARLISLE COS INC | 986 | $335.7M | 0.02% | |
| 493 | COTYCOTY INC | 61,321 | $335.4M | 0.02% | |
| 494 | WSMWILLIAMS SONOMA INC | 2,120 | $335.2M | 0.02% | |
| 495 | NEARISHARES U S ETF TR | 6,557 | $333.6M | 0.02% | |
| 496 | BILSPDR SER TR | 3,616 | $331.7M | 0.02% | |
| 497 | ASMLASML HOLDING N V | 498 | $330.2M | 0.02% | |
| 498 | LDOSLEIDOS HOLDINGS INC | 2,437 | $328.8M | 0.02% | |
| 499 | ARKKARK ETF TR | 6,896 | $328.1M | 0.02% | |
| 500 | IYFISHARES TR | 2,895 | $326.7M | 0.02% |