13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,567 holding rows worth $1,000,740,134.
- Accession
- 0001104659-23-087233
- Filer
- CIK 1731061
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,567 entries on the cover page, a total value of $1,000,740,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,740,134 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 |
|---|---|---|---|---|---|---|
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 157 | $192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $191 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $183 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $168 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $158 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7 | $151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $140 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $138 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $138 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $126 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $123 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $122 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $122 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 36 | $117 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $113 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $110 | dollars as filed | |
| XOS INC | 98423B108 | COM | 500 | $109 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $105 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $102 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $102 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $101 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $99 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 200 | $96 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $87 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44 | $87 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $85 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $84 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $84 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 46 | $81 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $80 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $80 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $79 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $78 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $72 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $72 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3 | $63 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $62 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $53 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $46 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $45 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10 | $41 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1 | $37 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $37 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $36 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $27 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $24 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $23 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $23 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 60 | $22 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $20 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $14 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $14 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $14 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $10 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 7 | $10 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $9 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $9 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 19 | $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 | |
| INUVO INC | 46122W204 | COM NEW | 20 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $3 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 25 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087233 | this filing | 2023-08-03 | acceptance time not in the bulk data set |