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 |
|---|---|---|---|---|---|
| 801 | EEMAISHARES INC | 907 | $71.1B | 4030.34% | |
| 802 | VDEVANGUARD WORLD FD | 580 | $71.0B | 4028.81% | |
| 803 | SHOPSHOPIFY INC | 1,006 | $70.8B | 4017.81% | Call |
| 804 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,972 | $70.7B | 4009.41% | |
| 805 | ADMARCHER DANIELS MIDLAND CO | 1,179 | $70.4B | 3995.07% | |
| 806 | CNPCENTERPOINT ENERGY INC | 2,378 | $70.0B | 3966.77% | |
| 807 | DOVDOVER CORP | 365 | $69.9B | 3963.37% | |
| 808 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $69.8B | 3955.99% | |
| 809 | UALUNITED AIRLS HLDGS INC | 1,216 | $69.4B | 3934.73% | |
| 810 | ACGLARCH CAP GROUP LTD | 619 | $69.3B | 3927.30% | |
| 811 | NXENEXGEN ENERGY LTD | 10,575 | $69.1B | 3916.01% | |
| 812 | REGLPROSHARES TR | 842 | $68.9B | 3904.90% | |
| 813 | RFREGIONS FINANCIAL CORP NEW | 2,933 | $68.4B | 3880.40% | |
| 814 | CAGCONAGRA BRANDS INC | 2,099 | $68.3B | 3870.99% | |
| 815 | GALSSGA ACTIVE ETF TR | 1,491 | $67.9B | 3849.21% | |
| 816 | OEFISHARES TR | 245 | $67.8B | 3845.19% | |
| 817 | BAXBAXTER INTL INC | 1,784 | $67.7B | 3841.33% | |
| 818 | TDVPROSHARES TR | 876 | $67.5B | 3828.57% | |
| 819 | SMINISHARES TR | 785 | $67.5B | 3828.40% | |
| 820 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,384 | $67.3B | 3818.59% | |
| 821 | EWJISHARES INC | 941 | $67.3B | 3817.34% | |
| 822 | KELKELLANOVA | 827 | $66.7B | 3785.13% | |
| 823 | PWZINVESCO EXCH TRADED FD TR II | 2,650 | $66.5B | 3768.97% | |
| 824 | IRMIRON MTN INC DEL | 557 | $66.2B | 3753.43% | |
| 825 | STESTERIS PLC | 272 | $66.0B | 3743.28% | |
| 826 | PRAPROASSURANCE CORP | 4,322 | $65.0B | 3686.23% | |
| 827 | FDRRFIDELITY COVINGTON TRUST | 1,250 | $64.4B | 3650.62% | |
| 828 | JETSETF SER SOLUTIONS | 3,102 | $64.3B | 3644.61% | |
| 829 | ALBALBEMARLE CORP | 677 | $64.2B | 3638.43% | |
| 830 | SPIBSPDR SER TR | 1,895 | $63.9B | 3623.00% | |
| 831 | OBEOBSIDIAN ENERGY LTD | 11,528 | $63.9B | 3621.70% | |
| 832 | BALLBALL CORP | 940 | $63.8B | 3620.28% | |
| 833 | VOXVANGUARD WORLD FD | 439 | $63.8B | 3619.49% | |
| 834 | TFCTRUIST FINL CORP | 1,483 | $63.4B | 3596.92% | |
| 835 | TRYBARINGS BDC INC | 6,431 | $63.0B | 3574.00% | |
| 836 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,652 | $62.8B | 3563.23% | |
| 837 | MSCIMSCI INC | 107 | $62.4B | 3537.99% | |
| 838 | HUBBHUBBELL INC | 145 | $62.3B | 3531.59% | |
| 839 | SPTISPDR SER TR | 2,119 | $61.6B | 3492.51% | |
| 840 | APPAPPLOVIN CORP | 470 | $61.4B | 3479.58% | |
| 841 | FDMFIRST TR DOW JONES SELECT MI | 954 | $61.1B | 3467.56% | |
| 842 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,982 | $61.0B | 3461.84% | |
| 843 | SH1USDPROSHARES TR | 5,617 | $60.9B | 3456.05% | |
| 844 | MRNAMODERNA INC | 910 | $60.8B | 3448.74% | |
| 845 | OPRAOPERA LTD | 3,918 | $60.5B | 3432.74% | |
| 846 | GDXVANECK ETF TRUST | 1,509 | $60.1B | 3407.00% | |
| 847 | CPRXCATALYST PHARMACEUTICALS INC | 3,005 | $59.7B | 3387.72% | |
| 848 | VTEBVANGUARD MUN BD FDS | 1,159 | $59.2B | 3358.63% | |
| 849 | PXHINVESCO EXCH TRADED FD TR II | 2,695 | $59.2B | 3354.60% | |
| 850 | FCGFIRST TR EXCHANGE-TRADED FD | 2,475 | $58.8B | 3333.39% | |
| 851 | YUMCYUM CHINA HLDGS INC | 1,306 | $58.8B | 3333.11% | |
| 852 | T7DTRANSDIGM GROUP INC | 41 | $58.5B | 3318.14% | |
| 853 | UGAUNITED STS GASOLINE FD LP | 1,000 | $58.4B | 3313.49% | |
| 854 | PG4PRINCIPAL FINANCIAL GROUP IN | 675 | $58.0B | 3290.46% | |
| 855 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $58.0B | 3288.31% | |
| 856 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $57.9B | 3285.70% | |
| 857 | STXSEAGATE TECHNOLOGY HLDNGS PL | 527 | $57.7B | 3273.34% | |
| 858 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $57.6B | 3268.06% | |
| 859 | LVLNSPDR SER TR | 1,015 | $57.5B | 3258.82% | |
| 860 | JCIJOHNSON CTLS INTL PLC | 738 | $57.3B | 3248.95% | |
| 861 | KMXCARMAX INC | 737 | $57.0B | 3234.04% | |
| 862 | XYLXYLEM INC | 420 | $56.7B | 3216.74% | |
| 863 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,200 | $56.6B | 3210.39% | |
| 864 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,102 | $56.2B | 3188.73% | |
| 865 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,436 | $56.2B | 3186.51% | |
| 866 | AMKRAMKOR TECHNOLOGY INC | 1,834 | $56.1B | 3183.06% | |
| 867 | XMMOINVESCO EXCHANGE TRADED FD T | 464 | $55.9B | 3168.37% | |
| 868 | AEMAGNICO EAGLE MINES LTD | 688 | $55.4B | 3143.08% | |
| 869 | PGRPROGRESSIVE CORP | 218 | $55.4B | 3140.58% | |
| 870 | PPLPEMBINA PIPELINE CORP | 1,341 | $55.3B | 3136.16% | |
| 871 | FMAOFARMERS & MERCHANTS BANCORP | 2,000 | $55.3B | 3135.99% | |
| 872 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,683 | $55.0B | 3120.56% | |
| 873 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 693 | $54.6B | 3094.82% | |
| 874 | DNPDNP SELECT INCOME FD INC | 5,422 | $54.4B | 3087.22% | |
| 875 | BSMBLACK STONE MINERALS L P | 3,589 | $54.2B | 3073.61% | |
| 876 | DFSEURDISCOVER FINL SVCS | 386 | $54.2B | 3071.28% | |
| 877 | TANINVESCO EXCH TRADED FD TR II | 1,255 | $54.1B | 3068.11% | |
| 878 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $53.7B | 3044.97% | |
| 879 | EFAVISHARES TR | 696 | $53.4B | 3028.98% | |
| 880 | BCCBOISE CASCADE CO DEL | 378 | $53.3B | 3022.00% | |
| 881 | SAPSAP SE | 231 | $52.9B | 3001.13% | |
| 882 | BNDXVANGUARD CHARLOTTE FDS | 1,051 | $52.9B | 2998.13% | |
| 883 | AMTAMERICAN TOWER CORP NEW | 227 | $52.7B | 2989.45% | |
| 884 | REGNREGENERON PHARMACEUTICALS | 50 | $52.6B | 2980.72% | |
| 885 | GMEGAMESTOP CORP NEW | 2,271 | $52.5B | 2977.77% | Put |
| 886 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $52.5B | 2977.32% | |
| 887 | NCZVIRTUS CONVERTIBLE & INCOME | 15,000 | $52.5B | 2977.20% | |
| 888 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $52.5B | 2974.93% | |
| 889 | FJANFIRST TR EXCHNG TRADED FD VI | 1,172 | $52.4B | 2972.21% | |
| 890 | CHICALAMOS CONV OPPORTUNITIES & | 4,501 | $52.4B | 2970.91% | |
| 891 | ABALLIANCEBERNSTEIN HLDG L P | 1,500 | $52.3B | 2967.85% | |
| 892 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,453 | $52.2B | 2959.40% | |
| 893 | FDISFIDELITY COVINGTON TRUST | 590 | $52.2B | 2959.06% | |
| 894 | NFJVIRTUS DIVIDEND INTEREST & P | 4,000 | $52.2B | 2957.92% | |
| 895 | HWMHOWMET AEROSPACE INC | 520 | $52.1B | 2956.22% | |
| 896 | CLMCORNERSTONE STRATEGIC VALUE | 6,767 | $52.0B | 2947.03% | |
| 897 | DFGRDIMENSIONAL ETF TRUST | 1,801 | $52.0B | 2946.75% | |
| 898 | JULMFIRST TR EXCHNG TRADED FD VI | 1,644 | $51.2B | 2903.26% | |
| 899 | QQEWFIRST TR NAS100 EQ WEIGHTED | 408 | $51.2B | 2901.44% | |
| 900 | AQLTISHARES TR | 2,180 | $51.1B | 2895.32% |