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 |
|---|---|---|---|---|---|
| 1101 | TEVATEVA PHARMACEUTICAL INDS LTD | 679 | $7.1B | 619.37% | |
| 1102 | IEIISHARES TR | 60 | $7.0B | 614.66% | |
| 1103 | TIPXSPDR SER TR | 376 | $7.0B | 610.72% | |
| 1104 | VLTOVERALTO CORP | 84 | $6.9B | 603.73% | |
| 1105 | FENYFIDELITY COVINGTON TRUST | 298 | $6.9B | 599.89% | |
| 1106 | PCGPG&E CORP | 379 | $6.8B | 597.01% | |
| 1107 | JDJD.COM INC | 235 | $6.8B | 592.03% | |
| 1108 | BSTBLACKROCK SCIENCE & TECHNOLO | 200 | $6.7B | 588.18% | |
| 1109 | GOCTFIRST TR EXCHNG TRADED FD VI | 208 | $6.7B | 587.92% | |
| 1110 | PHGKONINKLIJKE PHILIPS N V | 288 | $6.7B | 587.05% | |
| 1111 | MORNMORNINGSTAR INC | 23 | $6.6B | 575.25% | |
| 1112 | XSLVINVESCO EXCH TRADED FD TR II | 147 | $6.5B | 567.39% | |
| 1113 | HEWJISHARES TR | 186 | $6.5B | 567.30% | |
| 1114 | INDAISHARES TR | 133 | $6.5B | 567.21% | |
| 1115 | PERIPERION NETWORK LTD | 210 | $6.5B | 566.43% | |
| 1116 | DIVOAMPLIFY ETF TR | 176 | $6.4B | 562.32% | |
| 1117 | HBC2HSBC HLDGS PLC | 157 | $6.4B | 556.12% | |
| 1118 | THQABRDN HEALTHCARE OPPORTUNITI | 350 | $6.3B | 553.85% | |
| 1119 | QTUMETF SER SOLUTIONS | 117 | $6.3B | 553.50% | |
| 1120 | UPSTUPSTART HLDGS INC | 155 | $6.3B | 553.32% | |
| 1121 | VCEBVANGUARD WORLD FD | 99 | $6.3B | 548.25% | |
| 1122 | HHYATT HOTELS CORP | 48 | $6.3B | 547.55% | |
| 1123 | —DESKTOP METAL INC | 8,293 | $6.2B | 544.15% | |
| 1124 | CMACOMERICA INC | 111 | $6.2B | 543.01% | |
| 1125 | OGNORGANON & CO | 427 | $6.2B | 538.47% | |
| 1126 | HSYHERSHEY CO | 33 | $6.2B | 537.59% | |
| 1127 | IPINTERNATIONAL PAPER CO | 170 | $6.1B | 536.98% | |
| 1128 | FNGGDIREXION SHS ETF TR | 67 | $6.1B | 535.67% | |
| 1129 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,500 | $6.1B | 535.15% | |
| 1130 | MDAASERIES PORTFOLIOS TR | 200 | $6.1B | 532.61% | |
| 1131 | UUNITY SOFTWARE INC | 149 | $6.1B | 532.35% | |
| 1132 | FDIFFIDELITY COVINGTON TRUST | 230 | $6.1B | 532.18% | |
| 1133 | FISFIDELITY NATL INFORMATION SV | 101 | $6.1B | 530.08% | |
| 1134 | TXTERNIUM SA | 142 | $6.0B | 526.94% | |
| 1135 | RHCRH PLC | 87 | $6.0B | 525.71% | |
| 1136 | SSRMSSR MINING IN | 560 | $6.0B | 525.10% | |
| 1137 | LILI AUTO INC | 160 | $6.0B | 523.27% | |
| 1138 | AMCAMC ENTMT HLDGS INC | 974 | $6.0B | 520.82% | |
| 1139 | REFICHICAGO ATLANTIC REAL ESTATE | 368 | $6.0B | 520.47% | |
| 1140 | FXLFIRST TR EXCHANGE TRADED FD | 46 | $5.9B | 518.46% | |
| 1141 | HLALLISTED FD TR | 130 | $5.9B | 516.36% | |
| 1142 | HLIHOULIHAN LOKEY INC | 49 | $5.9B | 513.39% | |
| 1143 | AAOIAPPLIED OPTOELECTRONICS INC | 301 | $5.8B | 508.06% | |
| 1144 | HQLABRDN LIFE SCIENCES INVESTOR | 429 | $5.8B | 504.48% | |
| 1145 | SIXEURSIX FLAGS ENTMT CORP NEW | 230 | $5.8B | 503.96% | |
| 1146 | RACEFERRARI N V | 17 | $5.8B | 502.65% | |
| 1147 | BAXBAXTER INTL INC | 148 | $5.7B | 499.94% | |
| 1148 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 519 | $5.7B | 498.80% | |
| 1149 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 574 | $5.7B | 497.14% | |
| 1150 | HCAHCA HEALTHCARE INC | 21 | $5.7B | 496.62% | |
| 1151 | DDSDILLARDS INC | 14 | $5.7B | 495.13% | |
| 1152 | RLTYCOHEN & STEERS REAL ESTATE O | 400 | $5.6B | 488.93% | |
| 1153 | VODVODAFONE GROUP PLC NEW | 643 | $5.6B | 488.75% | |
| 1154 | FLRFLUOR CORP NEW | 142 | $5.6B | 485.96% | |
| 1155 | BWGBRANDYWINEGBL GBL INCM OPP F | 665 | $5.6B | 485.43% | |
| 1156 | TYGTORTOISE ENERGY INFRA CORP | 193 | $5.6B | 485.17% | |
| 1157 | AZEKAZEK CO INC | 145 | $5.5B | 484.56% | |
| 1158 | UAPRINNOVATOR ETFS TR | 201 | $5.5B | 481.85% | |
| 1159 | CGNXCOGNEX CORP | 132 | $5.5B | 481.41% | |
| 1160 | PSECPROSPECT CAP CORP | 913 | $5.5B | 477.83% | |
| 1161 | NIONIO INC | 600 | $5.4B | 475.47% | |
| 1162 | PGRPROGRESSIVE CORP | 34 | $5.4B | 474.25% | |
| 1163 | MPLXMPLX LP | 147 | $5.4B | 473.11% | |
| 1164 | CPCANADIAN PACIFIC KANSAS CITY | 68 | $5.4B | 469.71% | |
| 1165 | HEESEURH & E EQUIPMENT SERVICES INC | 103 | $5.4B | 468.66% | |
| 1166 | BKRBAKER HUGHES COMPANY | 157 | $5.4B | 468.40% | |
| 1167 | SPIBSPDR SER TR | 163 | $5.4B | 467.52% | |
| 1168 | JJACOBS SOLUTIONS INC | 41 | $5.3B | 467.17% | |
| 1169 | DVADAVITA INC | 51 | $5.3B | 466.82% | |
| 1170 | PLABPHOTRONICS INC | 169 | $5.3B | 463.24% | |
| 1171 | KRBNKRANESHARES TR | 144 | $5.3B | 459.14% | |
| 1172 | DJTDIGITAL WORLD ACQUISITION CO | 300 | $5.3B | 458.70% | |
| 1173 | FDDFIRST TR STOXX EUROPEAN SELE | 433 | $5.2B | 456.69% | |
| 1174 | THOTHOR INDS INC | 44 | $5.2B | 452.84% | |
| 1175 | SNYSANOFI | 104 | $5.2B | 450.83% | |
| 1176 | SPHRSPHERE ENTERTAINMENT CO | 151 | $5.1B | 448.04% | |
| 1177 | PHBINVESCO EXCH TRADED FD TR II | 281 | $5.1B | 444.46% | |
| 1178 | CHTRCHARTER COMMUNICATIONS INC N | 13 | $5.1B | 441.49% | |
| 1179 | FCOMFIDELITY COVINGTON TRUST | 113 | $5.0B | 439.83% | |
| 1180 | TYLTYLER TECHNOLOGIES INC | 12 | $5.0B | 438.34% | |
| 1181 | UMMALISTED FD TR | 220 | $5.0B | 437.90% | |
| 1182 | PAXSPIMCO ACCESS INCOME FUND | 350 | $5.0B | 437.29% | |
| 1183 | AMKRAMKOR TECHNOLOGY INC | 149 | $5.0B | 433.10% | |
| 1184 | FTXOFIRST TR EXCHANGE-TRADED FD | 195 | $4.9B | 431.35% | |
| 1185 | KIESPDR SER TR | 109 | $4.9B | 430.65% | |
| 1186 | HLNHALEON PLC | 598 | $4.9B | 429.95% | |
| 1187 | FSTAFIDELITY COVINGTON TRUST | 110 | $4.9B | 428.90% | |
| 1188 | SSYSSTRATASYS LTD | 340 | $4.9B | 424.19% | |
| 1189 | NLOPNET LEASE OFFICE PROPERTIES | 262 | $4.8B | 423.05% | |
| 1190 | BNBROOKFIELD CORP | 120 | $4.8B | 420.60% | |
| 1191 | MSGEMADISON SQUARE GARDEN ENTMT | 151 | $4.8B | 419.38% | |
| 1192 | EUSBISHARES TR | 110 | $4.8B | 415.80% | |
| 1193 | PKPARK HOTELS & RESORTS INC | 309 | $4.7B | 413.53% | |
| 1194 | BGBUNGE GLOBAL SA | 47 | $4.7B | 411.52% | |
| 1195 | KTKT CORP | 347 | $4.7B | 407.50% | |
| 1196 | SOUNSOUNDHOUND AI INC | 2,200 | $4.7B | 407.50% | |
| 1197 | SHOOMADDEN STEVEN LTD | 110 | $4.6B | 403.65% | |
| 1198 | CLDTCHATHAM LODGING TR | 430 | $4.6B | 402.78% | |
| 1199 | SKYYFIRST TR EXCHANGE TRADED FD | 52 | $4.6B | 401.21% | |
| 1200 | HELEHELEN OF TROY LTD | 38 | $4.6B | 401.12% |