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 |
|---|---|---|---|---|---|
| 1201 | NUNU HLDGS LTD | 550 | $4.6B | 400.33% | |
| 1202 | 0VVBPARAMOUNT GLOBAL | 308 | $4.6B | 397.98% | |
| 1203 | BELFBBEL FUSE INC | 68 | $4.5B | 396.66% | |
| 1204 | JCIJOHNSON CTLS INTL PLC | 79 | $4.5B | 396.05% | |
| 1205 | SPSKTIDAL ETF TR | 252 | $4.5B | 395.00% | |
| 1206 | PFFAETFIS SER TR I | 217 | $4.5B | 393.17% | |
| 1207 | MCHIISHARES TR | 110 | $4.5B | 391.51% | |
| 1208 | SPUSTIDAL ETF TR | 130 | $4.4B | 388.45% | |
| 1209 | ENQENTEGRIS INC | 37 | $4.4B | 387.32% | |
| 1210 | FJPFIRST TR EXCH TRD ALPHDX FD | 87 | $4.4B | 383.03% | |
| 1211 | SWAVUSDSHOCKWAVE MED INC | 23 | $4.4B | 382.95% | |
| 1212 | ECECOPETROL S A | 366 | $4.4B | 381.64% | |
| 1213 | EMLCVANECK ETF TRUST | 172 | $4.4B | 380.94% | |
| 1214 | LITELUMENTUM HLDGS INC | 83 | $4.4B | 380.15% | |
| 1215 | MTCHMATCH GROUP INC NEW | 119 | $4.3B | 379.54% | |
| 1216 | STSENSATA TECHNOLOGIES HLDG PL | 115 | $4.3B | 377.53% | |
| 1217 | SMMTSUMMIT THERAPEUTICS INC | 1,647 | $4.3B | 375.61% | |
| 1218 | BURLBURLINGTON STORES INC | 22 | $4.3B | 373.86% | |
| 1219 | SMCIUSDSUPER MICRO COMPUTER INC | 15 | $4.3B | 372.55% | |
| 1220 | DLTRDOLLAR TREE INC | 30 | $4.3B | 372.38% | |
| 1221 | GFSGLOBALFOUNDRIES INC | 70 | $4.2B | 370.63% | |
| 1222 | ITTITT INC | 35 | $4.2B | 366.00% | |
| 1223 | PENGSMART GLOBAL HLDGS INC | 221 | $4.2B | 365.56% | |
| 1224 | TRPTC ENERGY CORP | 107 | $4.2B | 365.47% | |
| 1225 | STNGSCORPIO TANKERS INC | 68 | $4.1B | 361.19% | |
| 1226 | FMFFORMFACTOR INC | 99 | $4.1B | 360.76% | |
| 1227 | ONTOONTO INNOVATION INC | 27 | $4.1B | 360.67% | |
| 1228 | CSGPCOSTAR GROUP INC | 47 | $4.1B | 358.83% | |
| 1229 | URBNURBAN OUTFITTERS INC | 115 | $4.1B | 358.57% | |
| 1230 | MTSIMACOM TECH SOLUTIONS HLDGS I | 44 | $4.1B | 357.35% | |
| 1231 | ALCALCON AG | 52 | $4.1B | 354.90% | |
| 1232 | SESEA LTD | 100 | $4.0B | 353.85% | |
| 1233 | CHPTCHARGEPOINT HOLDINGS INC | 1,724 | $4.0B | 352.46% | |
| 1234 | LMNDLEMONADE INC | 250 | $4.0B | 352.37% | |
| 1235 | HASIHANNON ARMSTRONG SUST INFR C | 145 | $4.0B | 350.62% | |
| 1236 | LFUSLITTELFUSE INC | 15 | $4.0B | 350.62% | |
| 1237 | FNFABRINET | 21 | $4.0B | 349.22% | |
| 1238 | CSTMCONSTELLIUM SE | 200 | $4.0B | 348.79% | |
| 1239 | SHYGISHARES TR | 94 | $4.0B | 346.86% | |
| 1240 | —CLEARBRIDGE MLP AND MIDSTRM | 99 | $4.0B | 346.78% | |
| 1241 | RMBS*RAMBUS INC DEL | 58 | $4.0B | 345.90% | |
| 1242 | HDMVFIRST TR EXCH TRADED FD III | 137 | $4.0B | 345.47% | |
| 1243 | FMATFIDELITY COVINGTON TRUST | 81 | $3.9B | 344.94% | |
| 1244 | TWLOTWILIO INC | 52 | $3.9B | 344.68% | |
| 1245 | ACMAECOM | 43 | $3.9B | 343.89% | |
| 1246 | EXTREXTREME NETWORKS | 222 | $3.9B | 342.15% | |
| 1247 | GNLGLOBAL NET LEASE INC | 393 | $3.9B | 341.62% | |
| 1248 | CNHICNH INDL N V | 318 | $3.9B | 337.95% | |
| 1249 | TTECTTEC HLDGS INC | 176 | $3.8B | 333.23% | |
| 1250 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,250 | $3.8B | 332.27% | |
| 1251 | SIMOSILICON MOTION TECHNOLOGY CO | 62 | $3.8B | 331.92% | |
| 1252 | FFLGFIDELITY COVINGTON TRUST | 200 | $3.8B | 331.49% | |
| 1253 | PENNPENN ENTERTAINMENT INC | 145 | $3.8B | 329.65% | |
| 1254 | FT2FIRST HORIZON CORPORATION | 265 | $3.8B | 327.82% | |
| 1255 | LWLAMB WESTON HLDGS INC | 34 | $3.7B | 322.66% | |
| 1256 | SPTLSPDR SER TR | 126 | $3.7B | 319.52% | |
| 1257 | BUIBLACKROCK UTILS INFRASTRUCTU | 167 | $3.6B | 318.38% | |
| 1258 | POOLPOOL CORP | 9 | $3.6B | 313.49% | |
| 1259 | MNSTMONSTER BEVERAGE CORP NEW | 62 | $3.6B | 312.09% | |
| 1260 | AHTASHFORD HOSPITALITY TR INC | 1,840 | $3.6B | 311.91% | |
| 1261 | SQFTEURPRESIDIO PPTY TR INC | 3,426 | $3.5B | 308.33% | |
| 1262 | NFGNEW FOUND GOLD CORP | 1,000 | $3.5B | 305.80% | |
| 1263 | SOXXISHARES TR | 6 | $3.5B | 302.04% | |
| 1264 | ULUNILEVER PLC | 71 | $3.4B | 300.73% | |
| 1265 | NMLNEUBERGER BERMAN ENERGY INFR | 500 | $3.4B | 300.56% | |
| 1266 | ASANASANA INC | 180 | $3.4B | 298.98% | |
| 1267 | ALGTALLEGIANT TRAVEL CO | 41 | $3.4B | 295.93% | |
| 1268 | OPCHOPTION CARE HEALTH INC | 100 | $3.4B | 294.35% | |
| 1269 | ONON SEMICONDUCTOR CORP | 40 | $3.3B | 291.91% | |
| 1270 | RIGTRANSOCEAN LTD | 525 | $3.3B | 291.30% | |
| 1271 | IDRVISHARES TR | 93 | $3.3B | 290.33% | |
| 1272 | VISVANGUARD WORLD FDS | 15 | $3.3B | 288.85% | |
| 1273 | RSGREPUBLIC SVCS INC | 20 | $3.3B | 288.15% | |
| 1274 | SNDLSNDL INC | 2,010 | $3.3B | 287.98% | |
| 1275 | FABFIRST TR MULTI CP VAL ALPHA | 42 | $3.3B | 286.40% | |
| 1276 | WWDWOODWARD INC | 24 | $3.3B | 285.44% | |
| 1277 | AKXANSYS INC | 9 | $3.3B | 285.35% | |
| 1278 | ASTHAPOLLO MED HLDGS INC | 85 | $3.3B | 284.48% | |
| 1279 | BCCCGLOBAL X FDS | 93 | $3.2B | 280.02% | |
| 1280 | FPXIFIRST TR EXCHANGE TRADED FD | 76 | $3.2B | 280.02% | |
| 1281 | SKYWSKYWEST INC | 61 | $3.2B | 278.19% | |
| 1282 | MRNAMODERNA INC | 32 | $3.2B | 278.01% | |
| 1283 | BCSBARCLAYS PLC | 400 | $3.2B | 275.39% | |
| 1284 | ARMPARMATA PHARMACEUTICALS INC | 967 | $3.1B | 273.73% | |
| 1285 | GLPIGAMING & LEISURE PPTYS INC | 63 | $3.1B | 270.85% | |
| 1286 | HIMXHIMAX TECHNOLOGIES INC | 507 | $3.1B | 268.84% | |
| 1287 | CRLCHARLES RIV LABS INTL INC | 13 | $3.1B | 268.49% | |
| 1288 | SPRETIDAL ETF TR | 152 | $3.1B | 268.05% | |
| 1289 | TSLXSIXTH STREET SPECIALTY LENDI | 142 | $3.1B | 267.97% | |
| 1290 | FDIGFIDELITY COVINGTON TRUST | 108 | $3.0B | 261.76% | |
| 1291 | TSVT*2SEVENTY BIO INC | 698 | $3.0B | 260.37% | |
| 1292 | APPNAPPIAN CORP | 79 | $3.0B | 259.93% | |
| 1293 | BEATHEARTBEAM INC | 1,250 | $2.9B | 256.70% | |
| 1294 | MBBISHARES TR | 31 | $2.9B | 254.77% | |
| 1295 | RKTROCKET COS INC | 200 | $2.9B | 253.03% | |
| 1296 | RTORENTOKIL INITIAL PLC | 101 | $2.9B | 252.50% | |
| 1297 | LADRLADDER CAP CORP | 250 | $2.9B | 251.45% | |
| 1298 | TECK/BTECK RESOURCES LTD | 68 | $2.9B | 251.10% | |
| 1299 | AIC3 AI INC | 100 | $2.9B | 250.84% | |
| 1300 | GAINGLADSTONE INVT CORP | 202 | $2.9B | 249.71% |