Larson Financial Group LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.9T
Holdings
2,752
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | QTUMETF SER SOLUTIONS | 612 | $49.6M | 0.00% | |
| 902 | EEMAISHARES INC | 689 | $49.4M | 0.00% | |
| 903 | MFCMANULIFE FINL CORP | 1,601 | $49.2M | 0.00% | |
| 904 | TROWPRICE T ROWE GROUP INC | 434 | $49.1M | 0.00% | |
| 905 | CPRXCATALYST PHARMACEUTICALS INC | 2,351 | $49.1M | 0.00% | |
| 906 | XPOXPO INC | 373 | $48.9M | 0.00% | |
| 907 | STESTERIS PLC | 236 | $48.5M | 0.00% | |
| 908 | JHGJANUS HENDERSON GROUP PLC | 1,137 | $48.4M | 0.00% | |
| 909 | AWCAMERICAN WTR WKS CO INC NEW | 388 | $48.3M | 0.00% | |
| 910 | VTEBVANGUARD MUN BD FDS | 961 | $48.2M | 0.00% | |
| 911 | CMSCMS ENERGY CORP | 720 | $48.0M | 0.00% | |
| 912 | TRMBTRIMBLE INC | 678 | $47.9M | 0.00% | |
| 913 | XFEBFIRST TR EXCH TRADED FD III | 2,706 | $47.9M | 0.00% | |
| 914 | ESGDISHARES TR | 627 | $47.7M | 0.00% | |
| 915 | FTLSFIRST TR EXCH TRADED FD III | 723 | $47.6M | 0.00% | |
| 916 | SCCOSOUTHERN COPPER CORP | 521 | $47.5M | 0.00% | |
| 917 | XHBSPDR SER TR | 454 | $47.4M | 0.00% | |
| 918 | NDAQNASDAQ INC | 612 | $47.3M | 0.00% | |
| 919 | HYLBDBX ETF TR | 1,310 | $47.2M | 0.00% | |
| 920 | OCOWENS CORNING NEW | 274 | $46.7M | 0.00% | |
| 921 | ABNBAIRBNB INC | 354 | $46.5M | 0.00% | |
| 922 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,352 | $45.9M | 0.00% | |
| 923 | BBAXJ P MORGAN EXCHANGE TRADED F | 941 | $45.9M | 0.00% | |
| 924 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $45.8M | 0.00% | |
| 925 | CFOVICTORY PORTFOLIOS II | 660 | $45.5M | 0.00% | |
| 926 | NRANRG ENERGY INC | 504 | $45.5M | 0.00% | |
| 927 | WBDWARNER BROS DISCOVERY INC | 4,290 | $45.3M | 0.00% | |
| 928 | PTCPTC INC | 246 | $45.2M | 0.00% | |
| 929 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,060 | $45.2M | 0.00% | |
| 930 | ILCGISHARES TR | 500 | $44.8M | 0.00% | |
| 931 | PG4PRINCIPAL FINANCIAL GROUP IN | 578 | $44.8M | 0.00% | |
| 932 | AVKADVENT CONV & INCOME FD | 3,795 | $44.7M | 0.00% | |
| 933 | SERVSERVE ROBOTICS INC | 3,300 | $44.5M | 0.00% | |
| 934 | BBEUJ P MORGAN EXCHANGE TRADED F | 803 | $44.5M | 0.00% | |
| 935 | FCALFIRST TR EXCH TRADED FD III | 900 | $44.4M | 0.00% | |
| 936 | PTLCPACER FDS TR | 830 | $44.3M | 0.00% | |
| 937 | STXSEAGATE TECHNOLOGY HLDNGS PL | 513 | $44.3M | 0.00% | |
| 938 | CUZCOUSINS PPTYS INC | 1,439 | $44.1M | 0.00% | |
| 939 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,803 | $43.7M | 0.00% | |
| 940 | MLMMARTIN MARIETTA MATLS INC | 84 | $43.6M | 0.00% | |
| 941 | AOAISHARES TR | 567 | $43.5M | 0.00% | |
| 942 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $43.2M | 0.00% | |
| 943 | KNFKNIFE RIVER CORP | 425 | $43.2M | 0.00% | |
| 944 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,100 | $43.0M | 0.00% | |
| 945 | CBRECBRE GROUP INC | 327 | $42.9M | 0.00% | |
| 946 | IYEISHARES TR | 941 | $42.9M | 0.00% | |
| 947 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,943 | $42.8M | 0.00% | |
| 948 | LNTALLIANT ENERGY CORP | 722 | $42.7M | 0.00% | |
| 949 | CCOCAMECO CORP | 830 | $42.6M | 0.00% | |
| 950 | SPEUSPDR INDEX SHS FDS | 1,059 | $42.2M | 0.00% | |
| 951 | LWLAMB WESTON HLDGS INC | 630 | $42.1M | 0.00% | |
| 952 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $42.0M | 0.00% | |
| 953 | SUSAISHARES TR | 345 | $42.0M | 0.00% | |
| 954 | TANINVESCO EXCH TRADED FD TR II | 1,260 | $41.7M | 0.00% | |
| 955 | NGGNATIONAL GRID PLC | 700 | $41.6M | 0.00% | |
| 956 | SYFSYNCHRONY FINANCIAL | 632 | $41.1M | 0.00% | |
| 957 | PPLPPL CORP | 1,264 | $41.0M | 0.00% | |
| 958 | URNJSPROTT FDS TR | 2,208 | $41.0M | 0.00% | |
| 959 | AMBAAMBARELLA INC | 564 | $41.0M | 0.00% | |
| 960 | VETVERMILION ENERGY INC | 4,356 | $40.9M | 0.00% | |
| 961 | CCECCAPITAL CLEAN ENERGY CARRIER | 2,214 | $40.6M | 0.00% | |
| 962 | DOCSDOXIMITY INC | 756 | $40.4M | 0.00% | |
| 963 | TNLTRAVEL PLUS LEISURE CO | 800 | $40.4M | 0.00% | |
| 964 | NTNXNUTANIX INC | 656 | $40.1M | 0.00% | |
| 965 | DFGRDIMENSIONAL ETF TRUST | 1,571 | $40.1M | 0.00% | |
| 966 | USOUNITED STS OIL FD LP | 531 | $40.1M | 0.00% | |
| 967 | DBAINVESCO DB MULTI-SECTOR COMM | 1,486 | $39.5M | 0.00% | |
| 968 | EVUSISHARES TR | 1,370 | $39.4M | 0.00% | |
| 969 | CHKPCHECK POINT SOFTWARE TECH LT | 211 | $39.4M | 0.00% | |
| 970 | NLYANNALY CAPITAL MANAGEMENT IN | 2,143 | $39.2M | 0.00% | |
| 971 | TILTFLEXSHARES TR | 181 | $39.1M | 0.00% | |
| 972 | USHYISHARES TR | 1,060 | $39.0M | 0.00% | |
| 973 | PKGPACKAGING CORP AMER | 173 | $38.9M | 0.00% | |
| 974 | UTGREAVES UTIL INCOME FD | 1,220 | $38.7M | 0.00% | |
| 975 | FDHYFIDELITY COVINGTON TRUST | 800 | $38.6M | 0.00% | |
| 976 | HBC2HSBC HLDGS PLC | 775 | $38.3M | 0.00% | |
| 977 | SMLRSEMLER SCIENTIFIC INC | 705 | $38.1M | 0.00% | |
| 978 | PRIPRIMERICA INC | 139 | $37.8M | 0.00% | |
| 979 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,020 | $37.8M | 0.00% | |
| 980 | CGGRCAPITAL GROUP GROWTH ETF | 1,013 | $37.7M | 0.00% | |
| 981 | AMZYTIDAL TR II | 2,000 | $37.6M | 0.00% | |
| 982 | EXREXTRA SPACE STORAGE INC | 251 | $37.5M | 0.00% | |
| 983 | AIQGLOBAL X FDS | 970 | $37.5M | 0.00% | |
| 984 | EQINCOLUMBIA ETF TR I | 842 | $37.3M | 0.00% | |
| 985 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,800 | $37.3M | 0.00% | |
| 986 | CALMCAL MAINE FOODS INC | 362 | $37.3M | 0.00% | |
| 987 | CHRDCHORD ENERGY CORPORATION | 318 | $37.2M | 0.00% | |
| 988 | VFCV F CORP | 1,723 | $37.0M | 0.00% | |
| 989 | XSOEWISDOMTREE TR | 1,213 | $37.0M | 0.00% | |
| 990 | DC4DEXCOM INC | 475 | $36.9M | 0.00% | |
| 991 | INSWINTERNATIONAL SEAWAYS INC | 1,026 | $36.9M | 0.00% | |
| 992 | JJACOBS SOLUTIONS INC | 275 | $36.8M | 0.00% | |
| 993 | ESEVERSOURCE ENERGY | 640 | $36.8M | 0.00% | |
| 994 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,561 | $36.7M | 0.00% | |
| 995 | SRSPIRE INC | 539 | $36.5M | 0.00% | |
| 996 | GDXJVANECK ETF TRUST | 848 | $36.3M | 0.00% | |
| 997 | VVVVALVOLINE INC | 1,002 | $36.3M | 0.00% | |
| 998 | MKLMARKEL GROUP INC | 21 | $36.3M | 0.00% | |
| 999 | AMTAMERICAN TOWER CORP NEW | 197 | $36.1M | 0.00% | |
| 1000 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,432 | $36.1M | 0.00% |