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 |
|---|---|---|---|---|---|
| 1001 | FPWRFIRST TR EXCHANGE-TRADED FD | 438 | $10.6B | 925.70% | |
| 1002 | WOLF*WOLFSPEED INC | 243 | $10.6B | 923.77% | |
| 1003 | NUTXNUTEX HEALTH INC | 57,987 | $10.4B | 911.98% | |
| 1004 | PKGPACKAGING CORP AMER | 64 | $10.4B | 910.93% | |
| 1005 | EFXEQUIFAX INC | 42 | $10.4B | 907.44% | |
| 1006 | AESIATLAS ENERGY SOLUTIONS INC | 600 | $10.3B | 902.72% | |
| 1007 | RNGRINGCENTRAL INC | 304 | $10.3B | 901.76% | |
| 1008 | PJULINNOVATOR ETFS TR | 285 | $10.3B | 901.15% | |
| 1009 | QSQUANTUMSCAPE CORP | 1,480 | $10.3B | 898.70% | |
| 1010 | RDYDR REDDYS LABS LTD | 147 | $10.2B | 890.92% | |
| 1011 | PDNINVESCO EXCH TRADED FD TR II | 311 | $10.1B | 882.54% | |
| 1012 | BJANINNOVATOR ETFS TR | 246 | $10.1B | 878.17% | |
| 1013 | HPEHEWLETT PACKARD ENTERPRISE C | 587 | $10.0B | 870.57% | |
| 1014 | AMRNAMARIN CORP PLC | 11,445 | $10.0B | 869.95% | |
| 1015 | PALLABRDN PALLADIUM ETF TRUST | 98 | $9.9B | 865.59% | |
| 1016 | HYTBLACKROCK CORPOR HI YLD FD I | 1,050 | $9.9B | 865.15% | |
| 1017 | TRUTRANSUNION | 144 | $9.9B | 864.45% | |
| 1018 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $9.9B | 861.57% | |
| 1019 | ISTBISHARES TR | 207 | $9.9B | 860.87% | |
| 1020 | RLIRLI CORP | 74 | $9.9B | 860.69% | |
| 1021 | NNNNNN REIT INC | 228 | $9.8B | 859.56% | |
| 1022 | QCLNFIRST TR EXCHANGE-TRADED FD | 233 | $9.8B | 858.60% | |
| 1023 | BOCTINNOVATOR ETFS TR | 254 | $9.8B | 853.70% | |
| 1024 | CGCPCAPITAL GRP FIXED INCM ETF T | 430 | $9.8B | 852.65% | |
| 1025 | LYBLYONDELLBASELL INDUSTRIES N | 102 | $9.7B | 847.33% | |
| 1026 | HIOWESTERN ASSET HIGH INCOME OP | 2,500 | $9.7B | 843.13% | |
| 1027 | RYROYAL BK CDA | 95 | $9.6B | 842.87% | |
| 1028 | BITFBITFARMS LTD | 3,304 | $9.6B | 840.07% | |
| 1029 | FUTYFIDELITY COVINGTON TRUST | 234 | $9.6B | 835.36% | |
| 1030 | FMCFMC CORP | 150 | $9.5B | 826.36% | |
| 1031 | IDXXIDEXX LABS INC | 17 | $9.4B | 824.43% | |
| 1032 | AVXLANAVEX LIFE SCIENCES CORP | 1,010 | $9.4B | 821.55% | |
| 1033 | SPOTSPOTIFY TECHNOLOGY S A | 50 | $9.4B | 820.94% | |
| 1034 | NVSNNOVARTIS AG | 93 | $9.4B | 820.41% | |
| 1035 | JRINUVEEN REAL ASSET INCOME & G | 800 | $9.4B | 819.19% | |
| 1036 | ILMNILLUMINA INC | 67 | $9.3B | 815.09% | |
| 1037 | BIIBBIOGEN INC | 36 | $9.3B | 813.95% | |
| 1038 | NSCNORFOLK SOUTHN CORP | 39 | $9.3B | 813.86% | |
| 1039 | VFHVANGUARD WORLD FDS | 100 | $9.2B | 806.09% | |
| 1040 | CAGCONAGRA BRANDS INC | 322 | $9.2B | 805.56% | |
| 1041 | TELTE CONNECTIVITY LTD | 65 | $9.1B | 797.96% | |
| 1042 | DNOWNOW INC | 805 | $9.1B | 796.21% | |
| 1043 | VRSKVERISK ANALYTICS INC | 38 | $9.1B | 793.07% | |
| 1044 | DNOVFIRST TR EXCHNG TRADED FD VI | 233 | $9.0B | 788.26% | |
| 1045 | DDECFIRST TR EXCHNG TRADED FD VI | 250 | $8.9B | 781.01% | |
| 1046 | IBKRINTERACTIVE BROKERS GROUP IN | 107 | $8.9B | 775.94% | |
| 1047 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,100 | $8.9B | 774.63% | |
| 1048 | ANFABERCROMBIE & FITCH CO | 100 | $8.8B | 770.79% | |
| 1049 | —LABORATORY CORP AMER HLDGS | 38 | $8.7B | 761.18% | |
| 1050 | GGENPACT LIMITED | 251 | $8.7B | 761.18% | |
| 1051 | ALVAUTOLIV INC | 79 | $8.7B | 760.57% | |
| 1052 | SPYDSPDR SER TR | 222 | $8.7B | 760.13% | |
| 1053 | AIGAMERICAN INTL GROUP INC | 128 | $8.7B | 757.68% | |
| 1054 | PETSPETMED EXPRESS INC | 1,138 | $8.6B | 751.57% | |
| 1055 | HYLBDBX ETF TR | 242 | $8.6B | 750.87% | |
| 1056 | BUTIDAL ETF TR II | 296 | $8.6B | 747.11% | |
| 1057 | FCNCAFIRST CTZNS BANCSHARES INC N | 6 | $8.5B | 743.88% | |
| 1058 | SFSTIFEL FINL CORP | 122 | $8.5B | 739.07% | |
| 1059 | RIORIO TINTO PLC | 112 | $8.3B | 728.68% | |
| 1060 | VGKVANGUARD INTL EQUITY INDEX F | 129 | $8.3B | 726.75% | |
| 1061 | NPCTNUVEEN CORE PLUS IMPACT FUND | 825 | $8.3B | 726.58% | |
| 1062 | BHBIGLARI HLDGS INC | 50 | $8.2B | 720.55% | |
| 1063 | FICOFAIR ISAAC CORP | 7 | $8.1B | 711.90% | |
| 1064 | IDEVOYA INFRASTRUCTURE INDLS & | 800 | $8.1B | 711.55% | |
| 1065 | PLUNPLUG POWER INC | 1,800 | $8.1B | 707.71% | |
| 1066 | AUANGLOGOLD ASHANTI PLC | 433 | $8.1B | 707.09% | |
| 1067 | PKNREVVITY INC | 74 | $8.1B | 706.74% | |
| 1068 | EAGGISHARES TR | 168 | $8.0B | 700.72% | |
| 1069 | AQLTISHARES TR | 346 | $8.0B | 696.52% | |
| 1070 | TOTLSSGA ACTIVE ETF TR | 197 | $7.9B | 692.77% | |
| 1071 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,500 | $7.9B | 691.98% | |
| 1072 | KRKROGER CO | 173 | $7.9B | 691.19% | |
| 1073 | KRGKITE RLTY GROUP TR | 346 | $7.9B | 691.11% | |
| 1074 | AEBAALLETE INC | 129 | $7.9B | 689.36% | |
| 1075 | EWJISHARES INC | 123 | $7.9B | 689.27% | |
| 1076 | DDD3-D SYS CORP DEL | 1,238 | $7.9B | 686.82% | |
| 1077 | EMBJEMBRAER S.A. | 425 | $7.8B | 685.08% | |
| 1078 | WABWABTEC | 61 | $7.7B | 676.34% | |
| 1079 | BDCBELDEN INC | 100 | $7.7B | 674.94% | |
| 1080 | MRVLMARVELL TECHNOLOGY INC | 128 | $7.7B | 674.51% | |
| 1081 | IRTINDEPENDENCE RLTY TR INC | 504 | $7.7B | 673.72% | |
| 1082 | ZZILLOW GROUP INC | 132 | $7.6B | 667.34% | |
| 1083 | VEGIISHARES INC | 200 | $7.6B | 667.34% | |
| 1084 | VVVANGUARD INDEX FDS | 35 | $7.6B | 667.08% | |
| 1085 | MARAMARATHON DIGITAL HOLDINGS IN | 325 | $7.6B | 666.99% | |
| 1086 | UFEBINNOVATOR ETFS TR | 259 | $7.6B | 666.64% | |
| 1087 | UMARINNOVATOR ETFS TR | 240 | $7.6B | 662.62% | |
| 1088 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47 | $7.6B | 660.96% | |
| 1089 | FMARFIRST TR EXCHNG TRADED FD VI | 200 | $7.6B | 659.74% | |
| 1090 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $7.5B | 654.23% | |
| 1091 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,500 | $7.5B | 651.35% | |
| 1092 | FOURSHIFT4 PMTS INC | 100 | $7.4B | 649.52% | |
| 1093 | SAVESPIRIT AIRLS INC | 452 | $7.4B | 647.77% | |
| 1094 | FRELFIDELITY COVINGTON TRUST | 274 | $7.3B | 637.98% | |
| 1095 | FWRDUSDFORWARD AIR CORP | 116 | $7.3B | 637.20% | |
| 1096 | UHALU HAUL HOLDING COMPANY | 100 | $7.2B | 627.32% | |
| 1097 | ADXADAMS DIVERSIFIED EQUITY FD | 405 | $7.2B | 626.71% | |
| 1098 | VOCVOC ENERGY TR | 1,000 | $7.2B | 626.45% | |
| 1099 | SIRIEURSIRIUS XM HOLDINGS INC | 1,309 | $7.2B | 625.49% | |
| 1100 | ITWOPROSHARES TR II | 844 | $7.1B | 622.34% |