Larson Financial Group LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.8B
Holdings
2,680
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 2,812 | $392.8B | 22274.02% | |
| 402 | TRUTRANSUNION | 3,725 | $390.0B | 22117.78% | |
| 403 | NUSCNUSHARES ETF TR | 9,095 | $389.6B | 22096.52% | |
| 404 | NUMGNUSHARES ETF TR | 8,578 | $384.5B | 21802.09% | |
| 405 | TXTTEXTRON INC | 4,296 | $380.5B | 21579.90% | |
| 406 | BLDRBUILDERS FIRSTSOURCE INC | 1,927 | $373.6B | 21184.53% | |
| 407 | ARKKARK ETF TR | 7,834 | $372.4B | 21116.42% | |
| 408 | IHIISHARES TR | 6,256 | $370.5B | 21008.79% | |
| 409 | LMTLOCKHEED MARTIN CORP | 630 | $368.3B | 20886.81% | |
| 410 | ZBHZIMMER BIOMET HOLDINGS INC | 3,407 | $367.8B | 20855.22% | |
| 411 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,570 | $367.0B | 20809.57% | |
| 412 | NOWSERVICENOW INC | 410 | $366.7B | 20795.06% | |
| 413 | NVONOVO-NORDISK A S | 3,242 | $366.4B | 20780.25% | Call |
| 414 | WMWASTE MGMT INC DEL | 1,742 | $361.7B | 20511.06% | |
| 415 | ALLEALLEGION PLC | 2,477 | $361.0B | 20469.43% | |
| 416 | DUKDUKE ENERGY CORP NEW | 3,110 | $358.6B | 20337.93% | |
| 417 | CEGCONSTELLATION ENERGY CORP | 1,377 | $358.0B | 20299.08% | |
| 418 | MKTXMARKETAXESS HLDGS INC | 1,393 | $356.9B | 20241.07% | |
| 419 | CPBCAMPBELL SOUP CO | 7,295 | $356.9B | 20236.53% | |
| 420 | CRWDCROWDSTRIKE HLDGS INC | 1,272 | $356.8B | 20231.26% | |
| 421 | LDSFFIRST TR EXCHNG TRADED FD VI | 18,620 | $356.8B | 20230.80% | |
| 422 | BF/BBROWN FORMAN CORP | 7,227 | $355.6B | 20163.77% | |
| 423 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $353.5B | 20043.84% | |
| 424 | PAGPPLAINS GP HLDGS L P | 19,089 | $353.1B | 20026.03% | |
| 425 | AVBAVALONBAY CMNTYS INC | 1,553 | $349.7B | 19831.18% | |
| 426 | KNGFIRST TR EXCHANGE-TRADED FD | 6,399 | $348.6B | 19769.71% | |
| 427 | NEARISHARES U S ETF TR | 6,780 | $347.4B | 19700.12% | |
| 428 | WFCWELLS FARGO CO NEW | 6,129 | $346.2B | 19634.00% | |
| 429 | ELLAUDER ESTEE COS INC | 3,468 | $345.7B | 19604.74% | |
| 430 | BUWABIO RAD LABS INC | 1,024 | $342.6B | 19428.94% | |
| 431 | COFCAPITAL ONE FINL CORP | 2,278 | $341.1B | 19341.61% | |
| 432 | DKSDICKS SPORTING GOODS INC | 1,630 | $340.1B | 19287.97% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 1,283 | $339.2B | 19237.27% | |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,232 | $339.2B | 19233.98% | |
| 435 | VEEVVEEVA SYS INC | 1,604 | $336.6B | 19089.88% | |
| 436 | VGREURVECTOR GROUP LTD | 22,366 | $333.7B | 18923.33% | |
| 437 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,039 | $333.3B | 18900.48% | |
| 438 | BILSPDR SER TR | 3,610 | $331.4B | 18796.08% | |
| 439 | GISGENERAL MLS INC | 4,476 | $330.5B | 18744.98% | |
| 440 | AHRAMERICAN HEALTHCARE REIT INC | 12,652 | $330.2B | 18726.15% | |
| 441 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,533 | $330.2B | 18724.79% | |
| 442 | SLVISHARES SILVER TR | 11,614 | $330.0B | 18711.24% | |
| 443 | FISVFISERV INC | 1,836 | $329.8B | 18704.60% | |
| 444 | SCHRSCHWAB STRATEGIC TR | 6,504 | $329.1B | 18663.21% | |
| 445 | AMGNAMGEN INC | 1,021 | $328.8B | 18648.12% | |
| 446 | GLWCORNING INC | 7,280 | $328.7B | 18640.64% | |
| 447 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,259 | $328.1B | 18607.80% | |
| 448 | FTSDFRANKLIN ETF TR | 3,589 | $327.7B | 18584.67% | |
| 449 | ELVELEVANCE HEALTH INC | 624 | $324.2B | 18387.21% | |
| 450 | ILCBISHARES TR | 4,038 | $319.9B | 18142.40% | |
| 451 | WSMWILLIAMS SONOMA INC | 2,054 | $318.2B | 18046.05% | |
| 452 | ARESARES MANAGEMENT CORPORATION | 2,039 | $317.8B | 18019.62% | |
| 453 | IMCGISHARES TR | 4,329 | $315.9B | 17913.52% | |
| 454 | FASTFASTENAL CO | 4,407 | $314.7B | 17848.93% | |
| 455 | ZTSZOETIS INC | 1,588 | $310.3B | 17593.91% | |
| 456 | IWNISHARES TR | 1,851 | $308.8B | 17511.74% | |
| 457 | DLNWISDOMTREE TR | 3,923 | $308.2B | 17476.30% | |
| 458 | SCISERVICE CORP INTL | 3,876 | $306.0B | 17351.25% | |
| 459 | BDXBECTON DICKINSON & CO | 1,259 | $303.6B | 17215.89% | |
| 460 | QLDPROSHARES TR | 3,003 | $302.4B | 17149.26% | |
| 461 | SPXUPROSHARES TR | 12,427 | $301.1B | 17075.93% | |
| 462 | PRNINVESCO EXCHANGE TRADED FD T | 1,964 | $300.5B | 17039.36% | |
| 463 | SOXLDIREXION SHS ETF TR | 8,175 | $299.9B | 17004.59% | |
| 464 | USMVISHARES TR | 3,270 | $298.6B | 16932.57% | |
| 465 | AEEAMEREN CORP | 3,409 | $298.1B | 16907.45% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 2,793 | $296.4B | 16809.69% | |
| 467 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,142 | $294.9B | 16721.84% | |
| 468 | FIDUFIDELITY COVINGTON TRUST | 4,085 | $294.8B | 16718.61% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,853 | $294.5B | 16700.52% | |
| 470 | EEMISHARES TR | 6,421 | $294.5B | 16697.97% | |
| 471 | MIGAMICROSTRATEGY INC | 1,743 | $293.9B | 16664.97% | |
| 472 | JBLJABIL INC | 2,444 | $292.9B | 16609.84% | |
| 473 | ANAUTONATION INC | 1,629 | $291.5B | 16528.35% | |
| 474 | SIXGETF SER SOLUTIONS | 6,718 | $291.4B | 16526.43% | |
| 475 | PANWPALO ALTO NETWORKS INC | 848 | $289.8B | 16436.77% | |
| 476 | EWEDWARDS LIFESCIENCES CORP | 4,391 | $289.8B | 16432.01% | |
| 477 | DECKDECKERS OUTDOOR CORP | 1,816 | $289.6B | 16420.61% | |
| 478 | MTUMISHARES TR | 1,428 | $289.4B | 16413.75% | |
| 479 | BOOTBOOT BARN HLDGS INC | 1,721 | $287.9B | 16325.79% | |
| 480 | IYFISHARES TR | 2,768 | $287.6B | 16309.12% | |
| 481 | CHDCHURCH & DWIGHT CO INC | 2,730 | $285.9B | 16212.20% | |
| 482 | CSLCARLISLE COS INC | 635 | $285.8B | 16205.40% | |
| 483 | FDSFACTSET RESH SYS INC | 617 | $283.8B | 16093.91% | |
| 484 | CPRTCOPART INC | 5,401 | $283.0B | 16049.22% | |
| 485 | SPHQINVESCO EXCHANGE TRADED FD T | 4,203 | $282.8B | 16035.16% | |
| 486 | FDVVFIDELITY COVINGTON TRUST | 5,560 | $281.6B | 15970.23% | |
| 487 | ABXBARRICK GOLD CORP | 14,151 | $281.5B | 15961.27% | |
| 488 | BCOBRINKS CO | 2,423 | $280.2B | 15891.69% | |
| 489 | FNDESCHWAB STRATEGIC TR | 8,658 | $279.4B | 15843.20% | |
| 490 | LQDISHARES TR | 2,465 | $278.4B | 15790.29% | |
| 491 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,009 | $276.3B | 15666.10% | |
| 492 | COHRCOHERENT CORP | 3,099 | $275.5B | 15625.04% | |
| 493 | IJHISHARES TR | 4,383 | $273.2B | 15490.08% | |
| 494 | HCAHCA HEALTHCARE INC | 672 | $273.1B | 15488.32% | |
| 495 | IATISHARES TR | 5,688 | $270.4B | 15333.11% | |
| 496 | CFGCITIZENS FINL GROUP INC | 6,547 | $268.9B | 15248.10% | |
| 497 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,005 | $267.4B | 15163.38% | |
| 498 | NEUNEWMARKET CORP | 482 | $266.1B | 15091.30% | |
| 499 | AMLPALPS ETF TR | 5,637 | $265.7B | 15065.90% | |
| 500 | URNMSPROTT FDS TR | 5,790 | $265.7B | 15065.21% |