Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.0T
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| Stock | Value |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $52.0M |
DEODIAGEO PLC | $51.9M |
PDNINVESCO EXCH TRADED FD TR II | $51.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $51.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $51.3M |
WSMWILLIAMS SONOMA INC | $51.1M |
CGUSCAPITAL GROUP CORE EQUITY ET | $51.1M |
CLFCLEVELAND-CLIFFS INC NEW | $50.5M |
TTDTHE TRADE DESK INC | $50.5M |
OEFISHARES TR | $50.2M |
FNOVFIRST TR EXCHNG TRADED FD VI | $50.1M |
CFCF INDS HLDGS INC | $50.0M |
GWWGRAINGER W W INC | $49.9M |
DOVDOVER CORP | $49.8M |
DELLDELL TECHNOLOGIES INC | $49.5M |
LSTRLANDSTAR SYS INC | $49.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $49.3M |
APTVAPTIV PLC | $49.3M |
QSRRESTAURANT BRANDS INTL INC | $49.0M |
OIHVANECK ETF TRUST | $49.0M |
MRSHMARSH & MCLENNAN COS INC | $48.9M |
REGLPROSHARES TR | $48.5M |
FPFFIRST TR EXCHNG TRADED FD VI | $48.5M |
UWMPROSHARES TR | $48.4M |
URNJSPROTT FDS TR | $48.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.9M |
COHRCOHERENT CORP | $47.7M |
PANWPALO ALTO NETWORKS INC | $47.1M |
TDVPROSHARES TR | $46.8M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $46.7M |
SPLVINVESCO EXCH TRADED FD TR II | $46.6M |
0DFCDIREXION SHS ETF TR | $46.4M |
CVSCVS HEALTH CORP | $46.2M |
KMIKINDER MORGAN INC DEL | $45.9M |
BCEBCE INC | $45.8M |
GGGGRACO INC | $45.6M |
QTECFIRST TR NASDAQ 100 TECH IND | $45.4M |
MGKVANGUARD WORLD FD | $45.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $44.8M |
VHTVANGUARD WORLD FDS | $44.8M |
LGOVFIRST TR EXCHANGE-TRADED FD | $44.6M |
IEVISHARES TR | $44.6M |
SOSOUTHERN CO | $44.6M |
FJULFIRST TR EXCHNG TRADED FD VI | $44.3M |
8CWCROWN CASTLE INC | $44.2M |
TQQQPROSHARES TR | $44.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $43.8M |
CHECHEMED CORP NEW | $43.7M |
FCGFIRST TR EXCHANGE-TRADED FD | $43.5M |
RFREGIONS FINANCIAL CORP NEW | $43.2M |
IGIBISHARES TR | $42.9M |
TSCOTRACTOR SUPPLY CO | $42.4M |
HPOSERVICE PPTYS TR | $42.4M |
KIMKIMCO RLTY CORP | $42.2M |
ALBALBEMARLE CORP | $42.2M |
PKSTPEAKSTONE REALTY TRUST | $42.1M |
TREXTREX CO INC | $42.0M |
4I1PHILIP MORRIS INTL INC | $42.0M |
PIIPOLARIS INC | $41.8M |
FAUGFIRST TR EXCHNG TRADED FD VI | $41.7M |
USX1UNITED STATES STL CORP NEW | $41.5M |
TTCTORO CO | $41.4M |
HUBBHUBBELL INC | $41.3M |
AVDLAVADEL PHARMACEUTICALS PLC | $41.2M |
WTRGESSENTIAL UTILS INC | $41.2M |
CBOECBOE GLOBAL MKTS INC | $40.9M |
AKAMAKAMAI TECHNOLOGIES INC | $40.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $40.6M |
DFSEURDISCOVER FINL SVCS | $40.2M |
FDSFACTSET RESH SYS INC | $40.2M |
BALLBALL CORP | $40.2M |
RRCRANGE RES CORP | $40.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $39.9M |
RHIROBERT HALF INC. | $39.5M |
FRELFIDELITY COVINGTON TRUST | $39.4M |
LHXL3HARRIS TECHNOLOGIES INC | $39.2M |
PCARPACCAR INC | $39.0M |
AWCAMERICAN WTR WKS CO INC NEW | $39.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $38.7M |
FRTFEDERAL RLTY INVT TR NEW | $38.7M |
NVSTENVISTA HOLDINGS CORPORATION | $38.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $38.6M |
AWNADVANCE AUTO PARTS INC | $38.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $38.4M |
BITOPROSHARES TR | $37.3M |
CNPCENTERPOINT ENERGY INC | $37.3M |
LPXLOUISIANA PAC CORP | $37.2M |
ESMLISHARES TR | $36.9M |
VRTXVERTEX PHARMACEUTICALS INC | $36.9M |
SNOWSNOWFLAKE INC | $35.9M |
SCISERVICE CORP INTL | $35.8M |
BANFBANCFIRST CORP | $35.8M |
OTXOPEN TEXT CORP | $35.7M |
VLOVALERO ENERGY CORP | $35.3M |
CLMCORNERSTONE STRATEGIC VALUE | $35.2M |
FPFFIRST TR EXCH TRD ALPHDX FD | $35.2M |
CDNSCADENCE DESIGN SYSTEM INC | $35.1M |
ALSALLSTATE CORP | $35.1M |
NUVNUVEEN MUN VALUE FD INC | $34.7M |
TERTERADYNE INC | $34.7M |