13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,548 holding rows worth $920,232,521.
- Accession
- 0001104659-23-055951
- Filer
- CIK 1731061
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,548 entries on the cover page, a total value of $920,232,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,232,521 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOXELJET AG | 92912L206 | ADS | 46 | $97 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $94 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6 | $85 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44 | $85 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $83 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $83 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8 | $82 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $82 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $81 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $76 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $70 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $67 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3 | $63 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $58 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $56 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $51 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6 | $49 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 66 | $48 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $45 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10 | $42 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $38 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $35 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 100 | $35 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 35 | $35 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $34 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $31 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $26 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 312 | $26 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 60 | $23 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $17 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $16 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1 | $16 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $15 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $14 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $14 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $13 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 19 | $13 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $12 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $11 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $11 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $10 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $6 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $5 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10 | $5 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 25 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055951 | this filing | 2023-05-04 | acceptance time not in the bulk data set |