13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,698 holding rows worth $1,763,400,948.
- Accession
- 0001104659-24-116889
- Filer
- CIK 1731061
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,718 entries on the cover page, a total value of $1,763,400,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,400,948 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $120 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $119 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $119 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $118 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $116 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $115 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $113 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $113 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $111 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $111 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $111 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $109 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $107 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12 | $107 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $107 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $106 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $105 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $105 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $105 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $103 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $102 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $101 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $101 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $101 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9 | $100 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $100 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $100 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9 | $100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $99 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $98 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $97 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $97 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $96 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $95 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $94 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $93 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $93 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $93 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $91 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $90 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $90 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8 | $90 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $89 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $89 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $89 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $88 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5 | $88 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $88 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $87 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $87 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3 | $87 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $87 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $87 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17 | $86 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $85 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $85 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $85 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48 | $85 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $84 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $84 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7 | $84 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $83 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $83 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $83 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $83 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $83 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3 | $82 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $82 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $82 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $81 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $80 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $79 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $79 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5 | $78 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2 | $78 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $77 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $76 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $76 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 3,795 | $76 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $75 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $75 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4 | $74 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $73 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $72 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4 | $72 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15 | $72 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $71 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $71 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6 | $70 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4 | $70 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15 | $69 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 145 | $69 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $68 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $67 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $67 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3 | $67 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $65 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $65 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $65 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $64 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $64 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3 | $64 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $64 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $63 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $63 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $63 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3 | $63 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $61 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $61 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $61 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14 | $60 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $59 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10 | $58 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $58 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $57 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $57 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $55 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $54 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $54 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $53 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $52 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $51 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 15 | $51 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $49 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $49 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $48 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3 | $48 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $47 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $46 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $45 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $45 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $43 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $43 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $43 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4 | $42 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $42 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $42 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $41 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5 | $39 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $39 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $38 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1 | $38 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $37 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5 | $36 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1 | $35 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $34 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $33 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $32 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3 | $31 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 13 | $29 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 12 | $29 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $27 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $25 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 2,304 | $25 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $24 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $23 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $23 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $22 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $22 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $22 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $19 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $18 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $18 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $18 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $16 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $15 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $14 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $14 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $13 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $12 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9 | $11 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2 | $9 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $5 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $5 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $5 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1 | $4 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $3 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | this filing | 2024-11-12 | acceptance time not in the bulk data set |