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 |
|---|---|---|---|---|---|
| 1301 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 177 | $2.9B | 249.44% | |
| 1302 | BEPCBROOKFIELD RENEWABLE CORP | 99 | $2.9B | 249.01% | |
| 1303 | FDISFIDELITY COVINGTON TRUST | 36 | $2.8B | 248.31% | |
| 1304 | FYXFIRST TR SML CP CORE ALPHA F | 31 | $2.8B | 247.96% | |
| 1305 | IHGINTERCONTINENTAL HOTELS GROU | 31 | $2.8B | 247.00% | |
| 1306 | ETSYETSY INC | 34 | $2.8B | 243.33% | |
| 1307 | BCCCGLOBAL X FDS | 274 | $2.8B | 242.28% | |
| 1308 | NOKNOKIA CORP | 797 | $2.7B | 238.17% | |
| 1309 | MBCMASTERBRAND INC | 183 | $2.7B | 237.47% | |
| 1310 | —ABRDN ASIA PACIFIC INCOME FU | 1,000 | $2.7B | 236.78% | |
| 1311 | PPLPPL CORP | 100 | $2.7B | 236.78% | |
| 1312 | GUTGABELLI UTIL TR | 500 | $2.7B | 236.78% | |
| 1313 | DISHDISH NETWORK CORPORATION | 466 | $2.7B | 234.94% | |
| 1314 | SONYSONY GROUP CORP | 28 | $2.7B | 232.84% | |
| 1315 | SUSUNCOR ENERGY INC NEW | 83 | $2.7B | 232.32% | |
| 1316 | NMFCNEW MTN FIN CORP | 209 | $2.7B | 232.23% | |
| 1317 | HUTHUT 8 CORP | 198 | $2.6B | 230.75% | |
| 1318 | PTONPELOTON INTERACTIVE INC | 433 | $2.6B | 230.40% | |
| 1319 | STIPISHARES TR | 27 | $2.6B | 230.14% | |
| 1320 | FDVVFIDELITY COVINGTON TRUST | 62 | $2.6B | 229.00% | |
| 1321 | TDCTERADATA CORP DEL | 60 | $2.6B | 228.13% | |
| 1322 | HIGHARTFORD FINL SVCS GROUP INC | 32 | $2.6B | 227.43% | |
| 1323 | JGAURORA MOBILE LTD | 911 | $2.6B | 226.99% | |
| 1324 | LYFTLYFT INC | 173 | $2.6B | 226.55% | |
| 1325 | QRVOQORVO INC | 23 | $2.6B | 226.29% | |
| 1326 | CECELANESE CORP DEL | 17 | $2.6B | 224.89% | |
| 1327 | MPTMEDICAL PPTYS TRUST INC | 517 | $2.5B | 221.75% | |
| 1328 | PSIINVESCO EXCHANGE TRADED FD T | 51 | $2.5B | 220.61% | |
| 1329 | VEEVVEEVA SYS INC | 13 | $2.5B | 218.69% | |
| 1330 | IDEVISHARES TR | 39 | $2.5B | 216.94% | |
| 1331 | EDITEDITAS MEDICINE INC | 244 | $2.5B | 215.98% | |
| 1332 | JBLUJETBLUE AWYS CORP | 445 | $2.5B | 215.81% | |
| 1333 | AEFABRDN EMRG MKTS EQTY INCM FD | 483 | $2.5B | 215.46% | |
| 1334 | IYHISHARES TR | 9 | $2.5B | 214.85% | |
| 1335 | HWMHOWMET AEROSPACE INC | 45 | $2.4B | 212.75% | |
| 1336 | LACLITHIUM AMERS CORP NEW | 375 | $2.4B | 209.69% | |
| 1337 | NDAQNASDAQ INC | 41 | $2.4B | 208.29% | |
| 1338 | TEAMATLASSIAN CORPORATION | 10 | $2.4B | 207.86% | |
| 1339 | LACLITHIUM AMERICAS ARGENTINA C | 375 | $2.4B | 207.07% | |
| 1340 | DBXDROPBOX INC | 80 | $2.4B | 206.02% | |
| 1341 | ARKTARK ETF TR | 31 | $2.4B | 205.58% | |
| 1342 | ARKGARK ETF TR | 71 | $2.3B | 203.57% | |
| 1343 | —ETF MANAGERS TR | 720 | $2.3B | 203.23% | |
| 1344 | PHINPHINIA INC | 76 | $2.3B | 201.13% | |
| 1345 | GSATUSDGLOBALSTAR INC | 1,184 | $2.3B | 200.69% | |
| 1346 | JKHYHENRY JACK & ASSOC INC | 14 | $2.3B | 199.91% | |
| 1347 | —TERRAN ORBITAL CORPORATION | 2,000 | $2.3B | 199.21% | |
| 1348 | ROBTFIRST TR EXCHANGE-TRADED FD | 50 | $2.3B | 198.94% | |
| 1349 | IGMISHARES TR | 5 | $2.3B | 198.42% | |
| 1350 | SAVACASSAVA SCIENCES INC | 100 | $2.3B | 196.67% | |
| 1351 | IGTINTERNATIONAL GAME TECHNOLOG | 82 | $2.2B | 195.36% | |
| 1352 | FTAIFTAI AVIATION LTD | 48 | $2.2B | 194.58% | |
| 1353 | OMFLINVESCO EXCH TRD SLF IDX FD | 43 | $2.2B | 193.18% | |
| 1354 | UOCTINNOVATOR ETFS TR | 68 | $2.2B | 192.30% | |
| 1355 | XHBSPDR SER TR | 23 | $2.2B | 192.22% | |
| 1356 | UJANINNOVATOR ETFS TR | 63 | $2.2B | 189.51% | |
| 1357 | RRCRANGE RES CORP | 71 | $2.2B | 188.81% | |
| 1358 | UJULINNOVATOR ETFS TR | 71 | $2.2B | 187.94% | |
| 1359 | AWMSKYWORKS SOLUTIONS INC | 19 | $2.1B | 187.41% | |
| 1360 | IVOVVANGUARD ADMIRAL FDS INC | 24 | $2.1B | 182.78% | |
| 1361 | TRMDTORM PLC | 68 | $2.1B | 181.91% | |
| 1362 | BOTZGLOBAL X FDS | 72 | $2.1B | 180.33% | |
| 1363 | MKTXMARKETAXESS HLDGS INC | 7 | $2.0B | 179.11% | |
| 1364 | SOXLDIREXION SHS ETF TR | 65 | $2.0B | 178.32% | |
| 1365 | ANIXANIXA BIOSCIENCES INC | 525 | $2.0B | 177.97% | |
| 1366 | UUPINVESCO DB US DLR INDEX TR | 75 | $2.0B | 177.54% | |
| 1367 | TDOCTELADOC HEALTH INC | 94 | $2.0B | 177.01% | |
| 1368 | TAPMOLSON COORS BEVERAGE CO | 33 | $2.0B | 176.49% | |
| 1369 | FXHFIRST TR EXCHANGE TRADED FD | 20 | $2.0B | 176.40% | |
| 1370 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 57 | $2.0B | 175.70% | |
| 1371 | PINSPINTEREST INC | 54 | $2.0B | 174.74% | |
| 1372 | BGRNISHARES TR | 42 | $2.0B | 173.34% | |
| 1373 | MXLMAXLINEAR INC | 83 | $2.0B | 172.38% | |
| 1374 | CSIQCANADIAN SOLAR INC | 74 | $1.9B | 169.59% | |
| 1375 | AVIGAMERICAN CENTY ETF TR | 46 | $1.9B | 168.10% | |
| 1376 | DYDYCOM INDS INC | 17 | $1.9B | 167.58% | |
| 1377 | ESTCELASTIC N V | 17 | $1.9B | 167.40% | |
| 1378 | BIVIBIOVIE INC | 1,500 | $1.9B | 165.13% | |
| 1379 | HMCHONDA MOTOR LTD | 60 | $1.9B | 162.07% | |
| 1380 | EWEDWARDS LIFESCIENCES CORP | 24 | $1.8B | 159.89% | |
| 1381 | AZNASTRAZENECA PLC | 26 | $1.8B | 155.70% | |
| 1382 | CHWYCHEWY INC | 75 | $1.8B | 154.82% | |
| 1383 | RHRH | 6 | $1.7B | 152.81% | |
| 1384 | CVCOCAVCO INDS INC DEL | 5 | $1.7B | 151.41% | |
| 1385 | CHWCALAMOS GBL DYN INCOME FUND | 300 | $1.7B | 151.24% | |
| 1386 | ROKROCKWELL AUTOMATION INC | 6 | $1.7B | 150.45% | |
| 1387 | FEMBFIRST TR EXCH TRADED FD III | 59 | $1.7B | 150.19% | |
| 1388 | MOONDIREXION SHS ETF TR | 150 | $1.7B | 149.06% | |
| 1389 | XBMEXBLACKROCK HEALTH SCIENCES TR | 42 | $1.7B | 148.44% | |
| 1390 | EWMISHARES INC | 79 | $1.7B | 147.31% | |
| 1391 | ALKALASKA AIR GROUP INC | 43 | $1.7B | 146.78% | |
| 1392 | HOODROBINHOOD MKTS INC | 131 | $1.7B | 145.82% | |
| 1393 | PAYCPAYCOM SOFTWARE INC | 8 | $1.7B | 144.51% | |
| 1394 | EQNREQUINOR ASA | 52 | $1.6B | 143.73% | |
| 1395 | BBHYJ P MORGAN EXCHANGE TRADED F | 35 | $1.6B | 141.45% | |
| 1396 | NSYNICE LTD | 8 | $1.6B | 139.44% | |
| 1397 | HZOMARINEMAX INC | 41 | $1.6B | 139.36% | |
| 1398 | OGSONE GAS INC | 25 | $1.6B | 139.18% | |
| 1399 | IJKISHARES TR | 20 | $1.6B | 138.40% | |
| 1400 | OTXOPEN TEXT CORP | 38 | $1.6B | 138.22% |