Larson Financial Group LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
3,045
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BSCUINVESCO EXCH TRD SLF IDX FD | 19,621 | $325.5M | 0.02% | |
| 502 | HCAHCA HEALTHCARE INC | 938 | $324.2M | 0.02% | |
| 503 | BLNKBLINK CHARGING CO | 353,005 | $324.0M | 0.02% | |
| 504 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,482 | $322.9M | 0.02% | |
| 505 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,347 | $321.4M | 0.02% | |
| 506 | EXPEAGLE MATLS INC | 1,444 | $320.5M | 0.02% | |
| 507 | SHWSHERWIN WILLIAMS CO | 913 | $318.7M | 0.02% | |
| 508 | ARESARES MANAGEMENT CORPORATION | 2,171 | $318.3M | 0.02% | |
| 509 | IGVISHARES TR | 3,572 | $317.9M | 0.02% | |
| 510 | SHOPSHOPIFY INC | 3,426 | $316.8M | 0.02% | Call |
| 511 | OREALTY INCOME CORP | 5,456 | $316.5M | 0.01% | |
| 512 | BSCTINVESCO EXCH TRD SLF IDX FD | 17,048 | $315.9M | 0.01% | |
| 513 | EEMISHARES TR | 7,227 | $315.8M | 0.01% | |
| 514 | ILCBISHARES TR | 4,064 | $314.0M | 0.01% | |
| 515 | DLNWISDOMTREE TR | 3,954 | $313.8M | 0.01% | |
| 516 | ANAUTONATION INC | 1,919 | $310.7M | 0.01% | |
| 517 | MLB1MERCADOLIBRE INC | 159 | $310.2M | 0.01% | |
| 518 | AIGAMERICAN INTL GROUP INC | 3,564 | $309.8M | 0.01% | |
| 519 | LECOLINCOLN ELEC HLDGS INC | 1,636 | $309.5M | 0.01% | |
| 520 | IMCGISHARES TR | 4,329 | $309.2M | 0.01% | |
| 521 | FNDASCHWAB STRATEGIC TR | 11,282 | $309.0M | 0.01% | |
| 522 | NOBLPROSHARES TR | 3,013 | $307.8M | 0.01% | |
| 523 | GNRCGENERAC HLDGS INC | 2,420 | $306.5M | 0.01% | |
| 524 | MTUMISHARES TR | 1,503 | $303.7M | 0.01% | |
| 525 | PSAPUBLIC STORAGE OPER CO | 1,013 | $303.2M | 0.01% | |
| 526 | MCXMCCORMICK & CO INC | 3,657 | $301.0M | 0.01% | |
| 527 | SIXGETF SER SOLUTIONS | 7,023 | $298.5M | 0.01% | |
| 528 | EQIXEQUINIX INC | 366 | $298.4M | 0.01% | |
| 529 | XLRESELECT SECTOR SPDR TR | 7,115 | $297.8M | 0.01% | |
| 530 | NUSCNUSHARES ETF TR | 7,754 | $297.3M | 0.01% | |
| 531 | FBCGFIDELITY COVINGTON TRUST | 7,365 | $294.4M | 0.01% | |
| 532 | FTSDFRANKLIN ETF TR | 3,239 | $294.0M | 0.01% | |
| 533 | VMBSVANGUARD SCOTTSDALE FDS | 6,347 | $293.9M | 0.01% | |
| 534 | TREXTREX CO INC | 5,006 | $290.8M | 0.01% | |
| 535 | FISVFISERV INC | 1,314 | $290.2M | 0.01% | |
| 536 | BLDRBUILDERS FIRSTSOURCE INC | 2,313 | $289.0M | 0.01% | |
| 537 | TRGPTARGA RES CORP | 1,440 | $288.7M | 0.01% | |
| 538 | SGOLETFS GOLD TR | 9,673 | $288.5M | 0.01% | |
| 539 | CVNACARVANA CO | 1,375 | $287.5M | 0.01% | |
| 540 | BIZDVANECK ETF TRUST | 17,073 | $286.1M | 0.01% | |
| 541 | LQDISHARES TR | 2,622 | $285.0M | 0.01% | |
| 542 | QLYSQUALYS INC | 2,255 | $284.0M | 0.01% | |
| 543 | PRNINVESCO EXCHANGE TRADED FD T | 2,060 | $283.7M | 0.01% | |
| 544 | CFGCITIZENS FINL GROUP INC | 6,909 | $283.1M | 0.01% | |
| 545 | FIDUFIDELITY COVINGTON TRUST | 4,119 | $282.0M | 0.01% | |
| 546 | IDXXIDEXX LABS INC | 670 | $281.4M | 0.01% | |
| 547 | FRELFIDELITY COVINGTON TRUST | 10,237 | $281.2M | 0.01% | |
| 548 | CEGCONSTELLATION ENERGY CORP | 1,391 | $280.5M | 0.01% | |
| 549 | SPXUPROSHARES TR | 10,968 | $280.0M | 0.01% | |
| 550 | CVSCVS HEALTH CORP | 4,126 | $279.6M | 0.01% | |
| 551 | FNDESCHWAB STRATEGIC TR | 9,028 | $278.1M | 0.01% | |
| 552 | NVONOVO-NORDISK A S | 4,092 | $277.3M | 0.01% | Call |
| 553 | BCOBRINKS CO | 3,210 | $276.5M | 0.01% | |
| 554 | CPCANADIAN PACIFIC KANSAS CITY | 3,920 | $275.2M | 0.01% | |
| 555 | UPROPROSHARES TR | 3,716 | $274.6M | 0.01% | |
| 556 | AZOAUTOZONE INC | 72 | $274.5M | 0.01% | |
| 557 | GPCGENUINE PARTS CO | 2,303 | $274.4M | 0.01% | |
| 558 | IATISHARES TR | 5,882 | $274.3M | 0.01% | |
| 559 | PXFINVESCO EXCH TRADED FD TR II | 5,273 | $274.1M | 0.01% | |
| 560 | ADSKAUTODESK INC | 1,044 | $273.4M | 0.01% | |
| 561 | TXRHTEXAS ROADHOUSE INC | 1,630 | $271.6M | 0.01% | |
| 562 | INTUINTUIT | 436 | $267.6M | 0.01% | |
| 563 | IHIISHARES TR | 4,417 | $265.9M | 0.01% | |
| 564 | PRUPRUDENTIAL FINL INC | 2,362 | $263.7M | 0.01% | |
| 565 | ENBENBRIDGE INC | 5,928 | $262.7M | 0.01% | |
| 566 | LDSFFIRST TR EXCHNG TRADED FD VI | 13,907 | $262.4M | 0.01% | |
| 567 | WPCWP CAREY INC | 4,153 | $262.1M | 0.01% | |
| 568 | DECKDECKERS OUTDOOR CORP | 2,337 | $261.3M | 0.01% | |
| 569 | EBAEBAY INC. | 3,842 | $260.2M | 0.01% | |
| 570 | ZTSZOETIS INC | 1,556 | $256.2M | 0.01% | |
| 571 | GDGENERAL DYNAMICS CORP | 939 | $256.0M | 0.01% | |
| 572 | IAKISHARES TR | 1,847 | $254.5M | 0.01% | |
| 573 | ELVELEVANCE HEALTH INC | 584 | $254.0M | 0.01% | |
| 574 | ICEINTERCONTINENTAL EXCHANGE IN | 1,472 | $253.9M | 0.01% | |
| 575 | SPHQINVESCO EXCHANGE TRADED FD T | 3,824 | $253.7M | 0.01% | |
| 576 | GRNYTIDAL ETF TR | 13,655 | $248.2M | 0.01% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 1,020 | $247.4M | 0.01% | |
| 578 | BKRBAKER HUGHES COMPANY | 5,619 | $247.0M | 0.01% | |
| 579 | SCHPSCHWAB STRATEGIC TR | 9,154 | $246.1M | 0.01% | |
| 580 | DDOGDATADOG INC | 2,465 | $244.6M | 0.01% | |
| 581 | IBBISHARES TR | 1,906 | $243.7M | 0.01% | |
| 582 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,935 | $242.6M | 0.01% | |
| 583 | NUNU HLDGS LTD | 23,677 | $242.5M | 0.01% | |
| 584 | RHCRH PLC | 2,754 | $242.3M | 0.01% | |
| 585 | ABXBARRICK GOLD CORP | 12,419 | $241.4M | 0.01% | |
| 586 | 8CWCROWN CASTLE INC | 2,313 | $241.1M | 0.01% | |
| 587 | CHDCHURCH & DWIGHT CO INC | 2,160 | $237.8M | 0.01% | |
| 588 | IWNISHARES TR | 1,570 | $237.0M | 0.01% | |
| 589 | SGOVISHARES TR | 2,332 | $234.8M | 0.01% | |
| 590 | MBBISHARES TR | 2,475 | $232.1M | 0.01% | |
| 591 | DALDELTA AIR LINES INC DEL | 5,323 | $232.1M | 0.01% | |
| 592 | PAYXPAYCHEX INC | 1,500 | $231.4M | 0.01% | |
| 593 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,995 | $229.1M | 0.01% | |
| 594 | AMTAMERICAN TOWER CORP NEW | 1,052 | $229.0M | 0.01% | |
| 595 | CNCCENTENE CORP DEL | 3,771 | $228.9M | 0.01% | |
| 596 | BKBANK NEW YORK MELLON CORP | 2,729 | $228.8M | 0.01% | |
| 597 | EVRGEVERGY INC | 3,317 | $228.7M | 0.01% | |
| 598 | VEUVANGUARD INTL EQUITY INDEX F | 3,757 | $227.9M | 0.01% | |
| 599 | LIILENNOX INTL INC | 406 | $227.7M | 0.01% | |
| 600 | WELLWELLTOWER INC | 1,485 | $227.5M | 0.01% |