13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,066 holding rows worth $2,110,642,023.
- Accession
- 0001104659-25-043932
- Filer
- CIK 1731061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,120 entries on the cover page, a total value of $2,110,642,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,642,023 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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 5 | $42 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $40 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3 | $40 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $40 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $40 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $39 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $39 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $38 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $38 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1 | $38 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $35 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $34 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $34 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6 | $34 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $33 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50 | $33 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $32 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $31 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $31 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2 | $30 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $30 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $30 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $29 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4 | $29 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $29 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $29 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20 | $28 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $28 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $26 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $25 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $24 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $24 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $21 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15 | $20 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7 | $20 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3 | $20 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1 | $19 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $18 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25 | $18 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $18 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $18 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26 | $17 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $14 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $13 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $13 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20 | $13 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $12 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $11 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $7 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $7 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $7 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $7 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 8 | $5 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1 | $5 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86 | $5 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $4 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $4 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043932 | this filing | 2025-05-02 | acceptance time not in the bulk data set |