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 |
|---|---|---|---|---|---|
| 601 | QCOCFIRST TR EXCHNG TRADED FD VI | 11,589 | $227.5M | 0.01% | |
| 602 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,376 | $227.2M | 0.01% | |
| 603 | SCHISCHWAB STRATEGIC TR | 10,090 | $226.6M | 0.01% | |
| 604 | SPOTSPOTIFY TECHNOLOGY S A | 410 | $225.5M | 0.01% | |
| 605 | KNGFIRST TR EXCHANGE-TRADED FD | 4,457 | $225.2M | 0.01% | |
| 606 | PSPINVESCO EXCHANGE TRADED FD T | 3,506 | $224.6M | 0.01% | |
| 607 | SOLVSOLVENTUM CORP | 2,937 | $223.3M | 0.01% | |
| 608 | AHRAMERICAN HEALTHCARE REIT INC | 7,318 | $221.7M | 0.01% | |
| 609 | COHRCOHERENT CORP | 3,333 | $216.4M | 0.01% | |
| 610 | HRLHORMEL FOODS CORP | 6,922 | $214.2M | 0.01% | |
| 611 | LITGLOBAL X FDS | 5,512 | $213.9M | 0.01% | |
| 612 | APPAPPLOVIN CORP | 806 | $213.6M | 0.01% | |
| 613 | WESWESTERN MIDSTREAM PARTNERS L | 5,200 | $213.0M | 0.01% | |
| 614 | NETCLOUDFLARE INC | 1,865 | $210.2M | 0.01% | |
| 615 | EDCONSOLIDATED EDISON INC | 1,881 | $208.0M | 0.01% | |
| 616 | SSOPROSHARES TR | 2,500 | $206.9M | 0.01% | |
| 617 | XCEMCOLUMBIA ETF TR II | 6,923 | $204.5M | 0.01% | |
| 618 | WQTMWISDOMTREE TR | 6,215 | $201.7M | 0.01% | |
| 619 | IJTISHARES TR | 1,620 | $201.7M | 0.01% | |
| 620 | GLDMWORLD GOLD TR | 3,237 | $200.3M | 0.01% | |
| 621 | 7HPHP INC | 7,214 | $199.7M | 0.01% | |
| 622 | AMLPALPS ETF TR | 3,837 | $199.3M | 0.01% | |
| 623 | GISGENERAL MLS INC | 3,329 | $199.0M | 0.01% | |
| 624 | CSXCSX CORP | 6,639 | $195.4M | 0.01% | |
| 625 | CARRCARRIER GLOBAL CORPORATION | 3,071 | $194.7M | 0.01% | |
| 626 | SPLVINVESCO EXCH TRADED FD TR II | 2,575 | $192.4M | 0.01% | |
| 627 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,728 | $191.9M | 0.01% | |
| 628 | COINCOINBASE GLOBAL INC | 1,113 | $191.6M | 0.01% | |
| 629 | SNPSSYNOPSYS INC | 446 | $191.3M | 0.01% | |
| 630 | PGRPROGRESSIVE CORP | 669 | $189.3M | 0.01% | |
| 631 | SHYGISHARES TR | 4,430 | $188.4M | 0.01% | |
| 632 | PFFDGLOBAL X FDS | 9,881 | $188.1M | 0.01% | |
| 633 | NEMNEWMONT CORP | 3,866 | $186.6M | 0.01% | |
| 634 | MGMMGM RESORTS INTERNATIONAL | 6,260 | $185.5M | 0.01% | |
| 635 | AJGGALLAGHER ARTHUR J & CO | 530 | $182.9M | 0.01% | |
| 636 | IYWISHARES TR | 1,298 | $182.3M | 0.01% | |
| 637 | CSGPCOSTAR GROUP INC | 2,293 | $181.7M | 0.01% | |
| 638 | BSJTINVESCO EXCH TRD SLF IDX FD | 8,514 | $179.5M | 0.01% | |
| 639 | IYRISHARES TR | 1,872 | $179.2M | 0.01% | |
| 640 | MUSAMURPHY USA INC | 379 | $178.1M | 0.01% | |
| 641 | AQLTISHARES TR | 1,326 | $178.0M | 0.01% | |
| 642 | PNRPENTAIR PLC | 2,016 | $176.4M | 0.01% | |
| 643 | BROBROWN & BROWN INC | 1,415 | $176.0M | 0.01% | |
| 644 | XLBSELECT SECTOR SPDR TR | 2,046 | $175.9M | 0.01% | |
| 645 | SBLKSTAR BULK CARRIERS CORP. | 11,303 | $175.9M | 0.01% | |
| 646 | LOGILOGITECH INTL S A | 2,075 | $175.2M | 0.01% | |
| 647 | GSLCGOLDMAN SACHS ETF TR | 1,584 | $174.4M | 0.01% | |
| 648 | SCHESCHWAB STRATEGIC TR | 6,317 | $174.2M | 0.01% | |
| 649 | FCXFREEPORT-MCMORAN INC | 4,597 | $174.0M | 0.01% | |
| 650 | T7DTRANSDIGM GROUP INC | 125 | $172.9M | 0.01% | |
| 651 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 612 | $172.8M | 0.01% | |
| 652 | MDYGSPDR SER TR | 2,168 | $172.3M | 0.01% | |
| 653 | VNQIVANGUARD INTL EQUITY INDEX F | 4,213 | $170.5M | 0.01% | |
| 654 | VRTVERTIV HOLDINGS CO | 2,347 | $169.5M | 0.01% | |
| 655 | TRMDTORM PLC | 10,213 | $168.3M | 0.01% | |
| 656 | NVDLGRANITESHARES ETF TR | 4,492 | $168.0M | 0.01% | |
| 657 | SCHCSCHWAB STRATEGIC TR | 4,682 | $168.0M | 0.01% | |
| 658 | BSJSINVESCO EXCH TRD SLF IDX FD | 7,735 | $167.4M | 0.01% | |
| 659 | BSCWINVESCO EXCH TRD SLF IDX FD | 8,194 | $166.9M | 0.01% | |
| 660 | VOTVANGUARD INDEX FDS | 681 | $166.7M | 0.01% | |
| 661 | SCHHSCHWAB STRATEGIC TR | 7,742 | $166.5M | 0.01% | |
| 662 | VOEVANGUARD INDEX FDS | 1,012 | $162.5M | 0.01% | |
| 663 | EMNEASTMAN CHEM CO | 1,832 | $161.4M | 0.01% | |
| 664 | EX9EXELIXIS INC | 4,367 | $161.2M | 0.01% | |
| 665 | CMGCHIPOTLE MEXICAN GRILL INC | 3,202 | $160.8M | 0.01% | |
| 666 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,266 | $160.2M | 0.01% | |
| 667 | TSNTYSON FOODS INC | 2,495 | $159.2M | 0.01% | |
| 668 | DC4DEXCOM INC | 2,327 | $158.9M | 0.01% | |
| 669 | PPLTABRDN PLATINUM ETF TRUST | 1,735 | $158.5M | 0.01% | |
| 670 | FNDCSCHWAB STRATEGIC TR | 4,358 | $157.8M | 0.01% | |
| 671 | SGDJSPROTT ETF TRUST | 3,667 | $155.9M | 0.01% | |
| 672 | IEFISHARES TR | 1,630 | $155.5M | 0.01% | |
| 673 | AVUSAMERICAN CENTY ETF TR | 1,676 | $154.8M | 0.01% | |
| 674 | MNDYMONDAY COM LTD | 628 | $152.7M | 0.01% | |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 728 | $152.5M | 0.01% | |
| 676 | ONON SEMICONDUCTOR CORP | 3,705 | $150.8M | 0.01% | |
| 677 | CNRCANADIAN NATL RY CO | 1,546 | $150.6M | 0.01% | |
| 678 | COLBCOLUMBIA BKG SYS INC | 6,027 | $150.3M | 0.01% | |
| 679 | SSBUSDSOUTHSTATE CORPORATION | 1,609 | $149.4M | 0.01% | |
| 680 | BONDPIMCO ETF TR | 1,598 | $147.8M | 0.01% | |
| 681 | AWMSKYWORKS SOLUTIONS INC | 2,272 | $146.8M | 0.01% | |
| 682 | NVSNNOVARTIS AG | 1,312 | $146.3M | 0.01% | |
| 683 | SESEA LTD | 1,120 | $146.1M | 0.01% | |
| 684 | BSCVINVESCO EXCH TRD SLF IDX FD | 8,899 | $145.1M | 0.01% | |
| 685 | OXYOCCIDENTAL PETE CORP | 2,922 | $144.2M | 0.01% | |
| 686 | SPGMSPDR INDEX SHS FDS | 2,294 | $143.2M | 0.01% | |
| 687 | IRMIRON MTN INC DEL | 1,659 | $142.8M | 0.01% | |
| 688 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,448 | $142.6M | 0.01% | |
| 689 | FUNSIX FLAGS ENTERTAINMENT CORP | 3,993 | $142.4M | 0.01% | |
| 690 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,798 | $142.4M | 0.01% | |
| 691 | BHRBBURKE HERBERT FINL SVCS CORP | 2,521 | $141.5M | 0.01% | |
| 692 | PWRQUANTA SVCS INC | 555 | $141.1M | 0.01% | |
| 693 | CLCOLGATE PALMOLIVE CO | 1,498 | $140.3M | 0.01% | |
| 694 | PDIPIMCO DYNAMIC INCOME FD | 7,082 | $140.2M | 0.01% | |
| 695 | RPMRPM INTL INC | 1,211 | $140.1M | 0.01% | |
| 696 | WDIVSPDR INDEX SHS FDS | 2,147 | $139.8M | 0.01% | |
| 697 | MGKVANGUARD WORLD FD | 451 | $139.4M | 0.01% | |
| 698 | VCITVANGUARD SCOTTSDALE FDS | 1,693 | $138.4M | 0.01% | |
| 699 | IUSVISHARES TR | 1,494 | $137.9M | 0.01% | |
| 700 | TTDTHE TRADE DESK INC | 2,510 | $137.3M | 0.01% |