Larson Financial Group LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XNROXNEUBERGER BERMAN REAL ESTATE | 5,150 | $16.4B | 1435.42% | |
| 902 | SIVRABRDN SILVER ETF TRUST | 715 | $16.3B | 1422.49% | |
| 903 | FIWFIRST TR EXCHANGE TRADED FD | 169 | $16.1B | 1403.79% | |
| 904 | PTLCPACER FDS TR | 370 | $16.0B | 1398.81% | |
| 905 | CDCVICTORY PORTFOLIOS II | 282 | $16.0B | 1394.53% | |
| 906 | EEMSISHARES INC | 276 | $16.0B | 1394.09% | |
| 907 | BLOKAMPLIFY ETF TR | 529 | $15.8B | 1380.20% | |
| 908 | HUMHUMANA INC | 34 | $15.6B | 1365.00% | |
| 909 | PSLV/USPROTT PHYSICAL SILVER TR | 1,932 | $15.6B | 1363.95% | |
| 910 | FHLCFIDELITY COVINGTON TRUST | 241 | $15.6B | 1362.12% | |
| 911 | EXECHESAPEAKE ENERGY CORP | 198 | $15.2B | 1331.01% | |
| 912 | FSIGFIRST TR EXCHANGE-TRADED FD | 800 | $15.2B | 1325.25% | |
| 913 | CSHINEOS ETF TRUST | 302 | $15.1B | 1315.20% | |
| 914 | COWZPACER FDS TR | 289 | $15.0B | 1312.75% | |
| 915 | AMEAMETEK INC | 91 | $15.0B | 1311.00% | |
| 916 | CA8ACACI INTL INC | 46 | $14.9B | 1301.65% | |
| 917 | FXOFIRST TR EXCHANGE TRADED FD | 343 | $14.8B | 1297.29% | |
| 918 | DKNGDRAFTKINGS INC NEW | 420 | $14.8B | 1293.53% | |
| 919 | TWOTWO HBRS INVT CORP | 1,050 | $14.6B | 1277.98% | |
| 920 | XTNSPDR SER TR | 175 | $14.6B | 1276.58% | |
| 921 | XJHISHARES TR | 386 | $14.6B | 1273.17% | |
| 922 | DOCUDOCUSIGN INC | 245 | $14.6B | 1272.56% | |
| 923 | CCIVGBPLUCID GROUP INC | 3,455 | $14.5B | 1270.90% | |
| 924 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,750 | $14.5B | 1266.27% | |
| 925 | DAPRFIRST TR EXCHNG TRADED FD VI | 447 | $14.5B | 1263.82% | |
| 926 | VDCVANGUARD WORLD FDS | 75 | $14.3B | 1253.08% | |
| 927 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 358 | $14.3B | 1251.15% | |
| 928 | DRIDARDEN RESTAURANTS INC | 87 | $14.3B | 1248.88% | |
| 929 | PRUPRUDENTIAL FINL INC | 137 | $14.3B | 1245.30% | |
| 930 | TTENTOTALENERGIES SE | 211 | $14.2B | 1242.16% | |
| 931 | BSTZBLACKROCK SCIENCE & TECHNOLO | 850 | $14.2B | 1241.02% | |
| 932 | STZCONSTELLATION BRANDS INC | 59 | $14.2B | 1238.40% | |
| 933 | TFISPDR SER TR | 301 | $14.1B | 1236.04% | |
| 934 | SH1USDPROSHARES TR | 1,089 | $14.1B | 1235.95% | |
| 935 | LNCLINCOLN NATL CORP IND | 524 | $14.1B | 1235.60% | |
| 936 | FBINFORTUNE BRANDS INNOVATIONS I | 185 | $14.1B | 1230.71% | |
| 937 | DOCSDOXIMITY INC | 500 | $14.0B | 1224.94% | |
| 938 | IQVIQVIA HLDGS INC | 60 | $13.9B | 1212.97% | |
| 939 | ROCKGIBRALTAR INDS INC | 175 | $13.8B | 1207.64% | |
| 940 | AVYAVERY DENNISON CORP | 68 | $13.7B | 1201.09% | |
| 941 | CSLCARLISLE COS INC | 44 | $13.7B | 1201.09% | |
| 942 | AVTAVNET INC | 273 | $13.7B | 1200.04% | |
| 943 | RBLXROBLOX CORP | 300 | $13.7B | 1198.38% | |
| 944 | BBWIBATH & BODY WORKS INC | 317 | $13.7B | 1195.85% | |
| 945 | JEPIJ P MORGAN EXCHANGE TRADED F | 242 | $13.3B | 1164.39% | |
| 946 | UJUNINNOVATOR ETFS TR | 443 | $13.3B | 1163.35% | |
| 947 | ZSZSCALER INC | 60 | $13.3B | 1161.51% | |
| 948 | FNFFIDELITY NATIONAL FINANCIAL | 259 | $13.2B | 1154.52% | |
| 949 | MCOMOODYS CORP | 34 | $13.1B | 1148.32% | |
| 950 | XMLVINVESCO EXCH TRADED FD TR II | 247 | $13.1B | 1147.62% | |
| 951 | MITKMITEK SYS INC | 1,000 | $13.0B | 1139.32% | |
| 952 | XFEBFIRST TR EXCHNG TRADED FD VI | 356 | $13.0B | 1135.30% | |
| 953 | TTTRANE TECHNOLOGIES PLC | 53 | $12.9B | 1129.27% | |
| 954 | GRIDFIRST TR EXCHANGE TRADED FD | 122 | $12.7B | 1111.62% | |
| 955 | UEOWESTLAKE CORPORATION | 91 | $12.7B | 1108.65% | |
| 956 | NOCNORTHROP GRUMMAN CORP | 27 | $12.6B | 1104.37% | |
| 957 | IMMRIMMERSION CORP | 1,790 | $12.6B | 1104.28% | |
| 958 | FNCLFIDELITY COVINGTON TRUST | 235 | $12.6B | 1099.48% | |
| 959 | DOXAMDOCS LTD | 142 | $12.5B | 1090.39% | |
| 960 | LNTHLANTHEUS HLDGS INC | 200 | $12.4B | 1083.40% | |
| 961 | AGQPROSHARES TR | 674 | $12.4B | 1082.96% | |
| 962 | JBHTHUNT J B TRANS SVCS INC | 62 | $12.4B | 1082.00% | |
| 963 | MSMMSC INDL DIRECT INC | 121 | $12.3B | 1070.47% | |
| 964 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $12.2B | 1062.87% | |
| 965 | WDIVSPDR INDEX SHS FDS | 200 | $12.1B | 1056.67% | |
| 966 | ERIEERIE INDTY CO | 36 | $12.1B | 1053.43% | |
| 967 | VELOVELO3D INC | 30,004 | $11.9B | 1042.34% | |
| 968 | 0C3ENDEAVOR GROUP HLDGS INC | 500 | $11.9B | 1036.66% | |
| 969 | YELPYELP INC | 250 | $11.8B | 1034.04% | |
| 970 | RWRSPDR SER TR | 124 | $11.8B | 1031.07% | |
| 971 | EDGGOLD FIELDS LTD | 812 | $11.7B | 1025.91% | |
| 972 | BMTABRITISH AMERN TOB PLC | 397 | $11.6B | 1015.86% | |
| 973 | NVTNVENT ELECTRIC PLC | 196 | $11.6B | 1013.50% | |
| 974 | MGMMGM RESORTS INTERNATIONAL | 258 | $11.5B | 1007.13% | |
| 975 | HUNHUNTSMAN CORP | 457 | $11.5B | 1003.37% | |
| 976 | SDOGALPS ETF TR | 224 | $11.5B | 1002.32% | |
| 977 | SYYSYSCO CORP | 156 | $11.4B | 996.73% | |
| 978 | INGRINGREDION INC | 105 | $11.4B | 995.68% | |
| 979 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $11.4B | 995.42% | |
| 980 | PMXPIMCO MUN INCOME FD III | 1,539 | $11.4B | 993.67% | |
| 981 | DBOINVESCO DB MULTI-SECTOR COMM | 817 | $11.4B | 992.54% | |
| 982 | SSNCSS&C TECHNOLOGIES HLDGS INC | 185 | $11.3B | 987.73% | |
| 983 | PTLOPORTILLOS INC | 704 | $11.2B | 979.87% | |
| 984 | COLMCOLUMBIA SPORTSWEAR CO | 140 | $11.1B | 972.96% | |
| 985 | IUSGISHARES TR | 106 | $11.0B | 964.14% | |
| 986 | FPFFIRST TR INTER DURATN PFD & | 675 | $11.0B | 961.87% | |
| 987 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,098 | $10.9B | 956.45% | |
| 988 | WDCWESTERN DIGITAL CORP. | 208 | $10.9B | 954.01% | |
| 989 | EIXEDISON INTL | 152 | $10.9B | 951.03% | |
| 990 | ARKOARKO CORP | 1,318 | $10.9B | 950.16% | |
| 991 | —TIDAL ETF TR II | 910 | $10.9B | 948.50% | |
| 992 | ROLROLLINS INC | 246 | $10.7B | 938.63% | |
| 993 | WYNNWYNN RESORTS LTD | 118 | $10.7B | 935.57% | |
| 994 | JHGJANUS HENDERSON GROUP PLC | 355 | $10.7B | 935.13% | |
| 995 | ARBALTSHARES TRUST | 400 | $10.7B | 934.87% | |
| 996 | FNXFIRST TR MID CAP CORE ALPHAD | 102 | $10.7B | 930.85% | |
| 997 | HIIHUNTINGTON INGALLS INDS INC | 41 | $10.6B | 930.07% | |
| 998 | SOFISOFI TECHNOLOGIES INC | 1,069 | $10.6B | 929.37% | |
| 999 | ATRAPTARGROUP INC | 86 | $10.6B | 928.84% | |
| 1000 | WSTWEST PHARMACEUTICAL SVSC INC | 30 | $10.6B | 926.57% |