Larson Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.5B
Holdings
2,419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASCARDMORE SHIPPING CORP | 1,500 | $33.8B | 2303.82% | |
| 902 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,000 | $33.5B | 2282.34% | |
| 903 | NENOBLE CORP PLC | 747 | $33.4B | 2273.75% | |
| 904 | KCESPDR SER TR | 302 | $33.3B | 2270.62% | |
| 905 | BYMBLACKROCK MUN INCOME QUALITY | 2,900 | $33.2B | 2265.57% | |
| 906 | AKAMAKAMAI TECHNOLOGIES INC | 368 | $33.1B | 2259.78% | |
| 907 | NXENEXGEN ENERGY LTD | 4,748 | $33.1B | 2259.23% | |
| 908 | KMLMKRANESHARES TRUST | 1,132 | $33.0B | 2250.23% | |
| 909 | DFSEURDISCOVER FINL SVCS | 251 | $32.8B | 2234.21% | |
| 910 | K6BKBR INC | 511 | $32.8B | 2233.33% | |
| 911 | IQIINVESCO QUALITY MUN INCOME T | 3,300 | $32.7B | 2231.62% | |
| 912 | BUDANHEUSER BUSCH INBEV SA/NV | 561 | $32.6B | 2221.94% | |
| 913 | IWSISHARES TR | 270 | $32.6B | 2221.60% | |
| 914 | WEAWESTERN ALLIANCE BANCORP | 519 | $32.6B | 2220.99% | |
| 915 | DTDWISDOMTREE TR | 459 | $32.5B | 2215.67% | |
| 916 | AWNADVANCE AUTO PARTS INC | 511 | $32.4B | 2206.26% | |
| 917 | SIBNSI-BONE INC | 2,500 | $32.3B | 2203.61% | |
| 918 | DHSWISDOMTREE TR | 381 | $32.2B | 2194.40% | |
| 919 | DGDOLLAR GEN CORP NEW | 243 | $32.1B | 2188.13% | |
| 920 | GENGEN DIGITAL INC | 1,283 | $32.0B | 2184.59% | |
| 921 | UCOPROSHARES TR II | 952 | $31.9B | 2174.09% | |
| 922 | AGYSAGILYSYS INC | 303 | $31.6B | 2151.05% | |
| 923 | DBAINVESCO DB MULTI-SECTOR COMM | 1,323 | $31.5B | 2146.21% | |
| 924 | DGXQUEST DIAGNOSTICS INC | 229 | $31.4B | 2139.18% | |
| 925 | DUOLDUOLINGO INC | 150 | $31.3B | 2133.80% | |
| 926 | PKWINVESCO EXCHANGE TRADED FD T | 300 | $31.2B | 2124.87% | |
| 927 | AGQPROSHARES TR | 1,351 | $31.1B | 2121.94% | |
| 928 | TOTLSSGA ACTIVE ETF TR | 781 | $31.0B | 2114.58% | |
| 929 | SPBSPECTRUM BRANDS HLDGS INC NE | 361 | $31.0B | 2113.35% | |
| 930 | HPOSERVICE PPTYS TR | 6,029 | $31.0B | 2112.46% | |
| 931 | ZMZOOM VIDEO COMMUNICATIONS IN | 521 | $30.8B | 2102.24% | |
| 932 | SGOVISHARES TR | 305 | $30.7B | 2093.99% | |
| 933 | EAELECTRONIC ARTS INC | 220 | $30.7B | 2089.62% | |
| 934 | JMBSJANUS DETROIT STR TR | 686 | $30.6B | 2088.06% | |
| 935 | CRSPCRISPR THERAPEUTICS AG | 565 | $30.5B | 2080.29% | |
| 936 | PEOEXELON CORP | 875 | $30.3B | 2064.20% | |
| 937 | BUIBLACKROCK UTILS INFRASTRUCTU | 1,367 | $30.3B | 2064.13% | |
| 938 | VKIINVESCO ADVANTAGE MUN INCOME | 3,400 | $30.2B | 2055.88% | |
| 939 | ASMLASML HOLDING N V | 29 | $30.0B | 2047.02% | |
| 940 | JCENUVEEN CORE EQUITY ALPHA FD | 2,000 | $30.0B | 2045.11% | |
| 941 | SPYXSPDR SER TR | 671 | $29.9B | 2040.47% | |
| 942 | RGLDROYAL GOLD INC | 238 | $29.8B | 2030.66% | |
| 943 | FBCGFIDELITY COVINGTON TRUST | 700 | $29.7B | 2025.20% | |
| 944 | CCOCAMECO CORP | 604 | $29.7B | 2024.45% | |
| 945 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,220 | $29.7B | 2022.61% | |
| 946 | PPLPEMBINA PIPELINE CORP | 800 | $29.7B | 2022.20% | |
| 947 | AMTAMERICAN TOWER CORP NEW | 152 | $29.6B | 2017.84% | |
| 948 | ZWSZURN ELKAY WATER SOLNS CORP | 1,004 | $29.5B | 2012.39% | |
| 949 | LULULULULEMON ATHLETICA INC | 98 | $29.3B | 1995.55% | |
| 950 | USALIBERTY ALL STAR EQUITY FD | 4,300 | $29.2B | 1993.30% | |
| 951 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,785 | $29.2B | 1989.55% | |
| 952 | NLYANNALY CAPITAL MANAGEMENT IN | 1,531 | $29.2B | 1989.28% | |
| 953 | CTRACOTERRA ENERGY INC | 1,081 | $28.8B | 1965.83% | |
| 954 | UDOWPROSHARES TR | 365 | $28.7B | 1956.97% | |
| 955 | JNPJUNIPER NETWORKS INC | 781 | $28.5B | 1941.35% | |
| 956 | ZZILLOW GROUP INC | 613 | $28.4B | 1938.56% | |
| 957 | DSIISHARES TR | 273 | $28.3B | 1929.22% | |
| 958 | IPORENAISSANCE CAP GREENWICH FD | 700 | $28.2B | 1923.97% | |
| 959 | TTENTOTALENERGIES SE | 423 | $28.2B | 1922.81% | |
| 960 | KMXCARMAX INC | 384 | $28.2B | 1919.88% | |
| 961 | AVIVAMERICAN CENTY ETF TR | 537 | $28.2B | 1919.68% | |
| 962 | GLWCORNING INC | 724 | $28.1B | 1917.70% | |
| 963 | MDUMDU RES GROUP INC | 1,115 | $28.0B | 1907.06% | |
| 964 | XNROXNEUBERGER BERMAN REAL ESTATE | 8,297 | $27.9B | 1903.18% | |
| 965 | ETGEATON VANCE TX ADV GLBL DIV | 1,500 | $27.9B | 1902.97% | |
| 966 | PSTGPURE STORAGE INC | 432 | $27.7B | 1890.98% | |
| 967 | PKSTPEAKSTONE REALTY TRUST | 2,607 | $27.6B | 1883.75% | |
| 968 | FTSLFIRST TR EXCHANGE-TRADED FD | 600 | $27.4B | 1869.64% | |
| 969 | PBDINVESCO EXCH TRADED FD TR II | 2,026 | $27.4B | 1867.05% | |
| 970 | HIXWESTERN ASSET HIGH INCOM FD | 6,265 | $27.3B | 1857.85% | |
| 971 | XGDVXGABELLI DIVID & INCOME TR | 1,200 | $27.3B | 1857.78% | |
| 972 | FJULFIRST TR EXCHNG TRADED FD VI | 586 | $27.0B | 1839.99% | |
| 973 | STIPISHARES TR | 270 | $26.9B | 1830.71% | |
| 974 | SUSLISHARES TR | 275 | $26.8B | 1829.62% | |
| 975 | SAICSCIENCE APPLICATIONS INTL CO | 227 | $26.7B | 1819.06% | |
| 976 | ICLRICON PLC | 85 | $26.6B | 1816.40% | |
| 977 | FTECFIDELITY COVINGTON TRUST | 153 | $26.3B | 1794.11% | |
| 978 | NXTGFIRST TR EXCHANGE TRADED FD | 320 | $26.2B | 1787.36% | |
| 979 | CSWCCAPITAL SOUTHWEST CORP | 1,000 | $26.1B | 1778.56% | |
| 980 | DFSVDIMENSIONAL ETF TRUST | 905 | $26.1B | 1776.11% | |
| 981 | SCHQSCHWAB STRATEGIC TR | 794 | $26.0B | 1775.63% | |
| 982 | SLVPISHARES INC | 2,263 | $26.0B | 1772.84% | |
| 983 | TXG10X GENOMICS INC | 1,322 | $25.7B | 1752.86% | |
| 984 | DMLDENISON MINES CORP | 12,849 | $25.6B | 1743.12% | |
| 985 | STLDSTEEL DYNAMICS INC | 197 | $25.5B | 1735.21% | |
| 986 | FESMFIDELITY COVINGTON TRUST | 874 | $25.4B | 1734.25% | |
| 987 | HYDBISHARES TR | 544 | $25.3B | 1722.19% | |
| 988 | SNOWSNOWFLAKE INC | 187 | $25.3B | 1722.12% | |
| 989 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,800 | $25.2B | 1719.12% | |
| 990 | TSEMTOWER SEMICONDUCTOR LTD | 639 | $25.1B | 1712.37% | |
| 991 | LRCXEURLAM RESEARCH CORP | 24 | $25.1B | 1711.35% | |
| 992 | QTECFIRST TR NASDAQ 100 TECH IND | 127 | $25.1B | 1709.51% | |
| 993 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $25.0B | 1701.46% | |
| 994 | MSOSADVISORSHARES TR | 3,346 | $24.5B | 1672.15% | |
| 995 | REFICHICAGO ATLANTIC REAL ESTATE | 1,592 | $24.5B | 1667.31% | |
| 996 | CALMCAL MAINE FOODS INC | 397 | $24.3B | 1655.86% | |
| 997 | WBDWARNER BROS DISCOVERY INC | 3,244 | $24.1B | 1645.29% | |
| 998 | XMLVINVESCO EXCH TRADED FD TR II | 435 | $24.0B | 1637.25% | |
| 999 | ICVTISHARES TR | 305 | $24.0B | 1634.86% | |
| 1000 | BAUGINNOVATOR ETFS TRUST | 587 | $23.8B | 1623.27% |