Larson Financial Group LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.0T

Holdings

1,564

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
TERTERADYNE INC
$39.8M
GSGOLDMAN SACHS GROUP INC
$39.7M
DC4DEXCOM INC
$39.6M
CVRCHICAGO RIVET & MACH CO
$39.4M
FSCOFS CREDIT OPPORTUNITIES CORP
$39.3M
AKAMAKAMAI TECHNOLOGIES INC
$39.0M
FCGFIRST TR EXCHANGE-TRADED FD
$39.0M
ESMLISHARES TR
$39.0M
BKHBLACK HILLS CORP
$38.8M
DELLDELL TECHNOLOGIES INC
$38.7M
BANFBANCFIRST CORP
$37.8M
ZWSZURN ELKAY WATER SOLNS CORP
$37.6M
ITTITT INC
$37.0M
PEOEXELON CORP
$36.7M
ICLNISHARES TR
$36.3M
LRCXEURLAM RESEARCH CORP
$36.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$35.7M
SUSAISHARES TR
$35.3M
XYZBLOCK INC
$35.0M
URNJSPROTT FDS TR
$35.0M
COINCOINBASE GLOBAL INC
$35.0M
MRSHMARSH & MCLENNAN COS INC
$34.4M
CLMCORNERSTONE STRATEGIC VALUE
$34.4M
ALSALLSTATE CORP
$34.3M
SNOWSNOWFLAKE INC
$34.1M
HUMHUMANA INC
$34.0M
ESGDISHARES TR
$33.9M
QTECFIRST TR NASDAQ 100 TECH IND
$33.5M
DJANFIRST TR EXCHNG TRADED FD VI
$33.2M
MORTVANECK ETF TRUST
$33.0M
BLVVANGUARD BD INDEX FDS
$32.7M
AGNCAGNC INVT CORP
$32.4M
ENPHENPHASE ENERGY INC
$32.3M
GSLCGOLDMAN SACHS ETF TR
$32.3M
REMXVANECK ETF TRUST
$32.2M
EQIXEQUINIX INC
$32.1M
KMXCARMAX INC
$32.1M
USX1UNITED STATES STL CORP NEW
$32.0M
GLWCORNING INC
$31.1M
XLFSELECT SECTOR SPDR TR
$30.8M
VFHVANGUARD WORLD FDS
$30.8M
QQQINVESCO EXCH TRD SLF IDX FD
$30.6M
BRBROADRIDGE FINL SOLUTIONS IN
$30.3M
BUDANHEUSER BUSCH INBEV SA/NV
$30.3M
IYRISHARES TR
$30.0M
SMDVPROSHARES TR
$29.9M
SOSOUTHERN CO
$29.8M
WSOWATSCO INC
$29.8M
BSCRINVESCO EXCH TRD SLF IDX FD
$29.6M
VIXYUSDPROSHARES TR II
$29.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$29.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$29.2M
UPSTUPSTART HLDGS INC
$29.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$28.9M
AJGGALLAGHER ARTHUR J & CO
$28.8M
FCXFREEPORT-MCMORAN INC
$28.4M
EXECHESAPEAKE ENERGY CORP
$28.3M
DSLDOUBLELINE INCOME SOLUTIONS
$28.0M
PBDINVESCO EXCH TRADED FD TR II
$27.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$27.4M
METMETLIFE INC
$27.4M
CRWDCROWDSTRIKE HLDGS INC
$27.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$27.3M
TSEMTOWER SEMICONDUCTOR LTD
$27.2M
IWSISHARES TR
$27.1M
MSMMSC INDL DIRECT INC
$27.1M
JBLJABIL INC
$26.8M
DFSEURDISCOVER FINL SVCS
$26.4M
SCHHSCHWAB STRATEGIC TR
$26.3M
BUFDFIRST TR EXCHNG TRADED FD VI
$26.3M
FITBFIFTH THIRD BANCORP
$26.2M
RSPINVESCO EXCHANGE TRADED FD T
$26.1M
MLIMUELLER INDS INC
$26.1M
CMECME GROUP INC
$26.0M
DMARFIRST TR EXCHNG TRADED FD VI
$25.5M
NVRNVR INC
$25.4M
BDXBECTON DICKINSON & CO
$25.3M
PPLPEMBINA PIPELINE CORP
$25.2M
CHKPCHECK POINT SOFTWARE TECH LT
$25.1M
BWGBRANDYWINEGBL GBL INCM OPP F
$25.1M
EOGEOG RES INC
$24.8M
PCARPACCAR INC
$24.8M
OREALTY INCOME CORP
$24.7M
NXTGFIRST TR EXCHANGE TRADED FD
$24.6M
8CWCROWN CASTLE INC
$24.5M
DBAINVESCO DB MULTI-SECTOR COMM
$24.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$24.4M
LENLENNAR CORP
$24.3M
CEGCONSTELLATION ENERGY CORP
$24.3M
CTVACORTEVA INC
$24.3M
ASMLASML HOLDING N V
$24.2M
HWMHOWMET AEROSPACE INC
$24.1M
DBCINVESCO DB COMMDY INDX TRCK
$23.8M
CCIVGBPLUCID GROUP INC
$23.8M
DGXQUEST DIAGNOSTICS INC
$23.7M
GWWGRAINGER W W INC
$23.7M
EMNEASTMAN CHEM CO
$23.6M
CXTCRANE NXT CO
$23.5M
ULTAULTA BEAUTY INC
$23.5M
ADPAUTOMATIC DATA PROCESSING IN
$23.5M
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