$1.02 Billion is the total value of Larson Financial Group LLC's 1706 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEDP | New | MEDPACE HLDGS INC | $2,002,173 | – | 8,269 | +100.0% | 0.20% | – |
| VMC | New | VULCAN MATLS CO | $1,872,725 | – | 9,270 | +100.0% | 0.18% | – |
| TXG | New | 10X GENOMICS INC | $362,093 | – | 8,778 | +100.0% | 0.04% | – |
| New | FRONTLINE PLC | $328,781 | – | 17,507 | +100.0% | 0.03% | – | |
| TXT | New | TEXTRON INC | $290,759 | – | 3,721 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,595 | – | 2,542 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $274,371 | – | 25,811 | +100.0% | 0.03% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $263,241 | – | 7,731 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $219,619 | – | 2,705 | +100.0% | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $187,425 | – | 2,577 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $181,573 | – | 3,692 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $168,595 | – | 4,196 | +100.0% | 0.02% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $131,345 | – | 2,542 | +100.0% | 0.01% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $114,786 | – | 900 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $110,059 | – | 2,994 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $105,476 | – | 4,692 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $98,395 | – | 8,052 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $90,358 | – | 1,103 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $95,433 | – | 3,284 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $95,337 | – | 900 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $86,835 | – | 748 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $81,401 | – | 2,926 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $83,250 | – | 900 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $80,550 | – | 1,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $79,859 | – | 465 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $75,630 | – | 287 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $67,664 | – | 1,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $75,389 | – | 902 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $74,946 | – | 2,615 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $58,728 | – | 53 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $58,650 | – | 600 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $58,623 | – | 2,704 | +100.0% | 0.01% | – | |
| EEMA | New | ISHARES INCmsci em asia etf | $57,555 | – | 914 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $61,125 | – | 491 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $52,760 | – | 800 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $51,127 | – | 329 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $49,366 | – | 279 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $51,992 | – | 286 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $53,031 | – | 140 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $48,520 | – | 727 | +100.0% | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $46,791 | – | 753 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $49,986 | – | 583 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INC. | $39,498 | – | 539 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $35,770 | – | 626 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $41,196 | – | 1,200 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $43,655 | – | 84 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $44,580 | – | 934 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $42,216 | – | 2,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $37,197 | – | 673 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $29,835 | – | 195 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $27,957 | – | 152 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $27,230 | – | 1,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $34,692 | – | 4,200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $29,388 | – | 342 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $34,610 | – | 1,027 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $26,778 | – | 864 | +100.0% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $28,837 | – | 646 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $30,257 | – | 717 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $26,862 | – | 354 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $30,662 | – | 356 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $19,400 | – | 450 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $19,380 | – | 400 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $18,752 | – | 890 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $24,811 | – | 149 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $17,630 | – | 100 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,435 | – | 525 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $19,992 | – | 2,100 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $25,227 | – | 900 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $15,297 | – | 259 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $19,659 | – | 1,550 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $20,000 | – | 668 | +100.0% | 0.00% | – | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $17,013 | – | 636 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $21,097 | – | 280 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,667 | – | 295 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $14,645 | – | 1,932 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $9,464 | – | 416 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $11,742 | – | 57,987 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $8,040 | – | 4,000 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $5,109 | – | 28 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $7,782 | – | 974 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $5,972 | – | 234 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,211 | – | 142 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,470 | – | 100 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $6,043 | – | 174 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $5,115 | – | 1,500 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $5,270 | – | 358 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $14,201 | – | 471 | +100.0% | 0.00% | – |
| New | CRH PLCord | $8,319 | – | 152 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $7,664 | – | 45 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,631 | – | 397 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $6,841 | – | 433 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $7,399 | – | 147 | +100.0% | 0.00% | – |
| WAFD | New | WAFD INC | $12,810 | – | 500 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,572 | – | 144 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,091 | – | 89 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $9,344 | – | 367 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $12,639 | – | 300 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $6,575 | – | 52 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $5,611 | – | 151 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $5,880 | – | 99 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $9,760 | – | 1,000 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IItsla option incm | $12,449 | – | 910 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,517 | – | 31 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $122 | – | 8 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $564 | – | 25 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $335 | – | 3 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,748 | – | 9 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $369 | – | 900 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,494 | – | 16 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $985 | – | 81 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,680 | – | 20 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $418 | – | 11 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,543 | – | 15 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,475 | – | 3 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $706 | – | 20 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $1,122 | – | 20 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $4,312 | – | 145 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,500 | – | 20 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,015 | – | 142 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,276 | – | 23 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,370 | – | 99 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $739 | – | 10 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $969 | – | 149 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $126 | – | 2 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,995 | – | 47 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $550 | – | 147 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $81 | – | 4 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $783 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,645 | – | 127 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $4,727 | – | 50 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $514 | – | 1 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,268 | – | 16 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $788 | – | 66 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,525 | – | 12 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,394 | – | 15 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,662 | – | 39 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,534 | – | 6 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $449 | – | 28 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $2,574 | – | 16 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,075 | – | 38 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $1,090 | – | 10 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,093 | – | 31 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $453 | – | 250 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $3,777 | – | 393 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,011 | – | 27 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,002 | – | 20 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,454 | – | 21 | +100.0% | 0.00% | – |
| New | GROM SOCIAL ENTRPRISES INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $830 | – | 28 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $990 | – | 11 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,405 | – | 102 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $246 | – | 1 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,301 | – | 39 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,401 | – | 21 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $278 | – | 4 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,519 | – | 219 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,463 | – | 5 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $554 | – | 11 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,037 | – | 11 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,162 | – | 180 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,248 | – | 6 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $675 | – | 13 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $654 | – | 10 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,074 | – | 11 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,922 | – | 5 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $845 | – | 5 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,254 | – | 280 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,729 | – | 85 | +100.0% | 0.00% | – | |
| New | LISTED FD TRwahed dow jones | $4,429 | – | 220 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $1,181 | – | 4 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $4,969 | – | 151 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $535 | – | 10 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $257 | – | 2 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,307 | – | 30 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,729 | – | 5 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,811 | – | 14 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $356 | – | 1,800 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,238 | – | 11 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,030 | – | 25 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $321 | – | 16 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $717 | – | 5 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $174 | – | 16 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $908 | – | 100 | +100.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,272 | – | 7 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,036 | – | 76 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $992 | – | 13 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,173 | – | 51 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashort enrgy | $21 | – | 2 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool mid | $617 | – | 26 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INC | $4,625 | – | 74 | +100.0% | 0.00% | – | |
| RH | New | RH | $1,586 | – | 6 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,286 | – | 9 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $297 | – | 5 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $5,044 | – | 200 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $1,226 | – | 125 | +100.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,472 | – | 26 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $208 | – | 9 | +100.0% | 0.00% | – |
| New | SUPER LEAGUE ENTERPRISE INC | $47 | – | 27 | +100.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $81 | – | 14 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $1,665 | – | 2,000 | +100.0% | 0.00% | – | |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $4,382 | – | 252 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $4,020 | – | 130 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,761 | – | 7 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,778 | – | 4 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $357 | – | 16 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,371 | – | 5 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $899 | – | 5 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $2,027 | – | 20 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $581 | – | 17 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $705 | – | 43 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $4,907 | – | 100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $4,429 | – | 38 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,621 | – | 32 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $3,362 | – | 102 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,079 | – | 375 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,551 | – | 23 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $856 | – | 35 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $659 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 24 | Q3 2023 | 17.4% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 8.5% |
| SPDR SER TR | 24 | Q3 2023 | 4.6% |
| SPDR SER TR | 24 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.5% |
| ISHARES TR | 24 | Q3 2023 | 9.3% |
| SPDR SER TR | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.2% |
View Larson Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Larson Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.