Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $1,763,400,948 across 2,698 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116889
- Period
- 2024-09-30
- Reported value
- $1.76B
- Holdings
- 2,698
- Top 10 weight
- 29.3%
- New
- 377
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +29,399 | $15.5M |
| GLTRadded | +99,255 | $11.2M |
| AVGOadded | +56,744 | $9.79M |
| AAPLadded | +36,010 | $8.39M |
| BRK-Badded | +16,964 | $7.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOreduced | -20,705 | -$5.46M |
| MCDreduced | -13,515 | -$4.12M |
| AVEMreduced | -49,094 | -$3.17M |
| EEMreduced | -68,305 | -$3.13M |
| SPYGreduced | -31,144 | -$2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,680 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 18,300 | $1.79M | +11,000 |
| AAPLAPPLE INC COM | call | 18,000 | $1.31M | new |
| IWMISHARES TR SHS | call | 9,800 | $417K | 0 |
| AMZNAMAZON COM INC COM | call | 5,900 | $360K | new |
| MSFTMICROSOFT CORP COM | call | 4,000 | $319K | new |
| NVDANVIDIA CORPORATION COM | call | 5,200 | $232K | new |
| GNRCGENERAC HLDGS INC COM | call | 3,000 | $132K | new |
| XOMEXXON MOBIL CORP COM | call | 3,000 | $56.9K | new |
| CVXCHEVRON CORPORATION COM | call | 3,000 | $43.7K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $6.26K | new |
| NVONOVO-NORDISK A S ADR | call | 200 | $4.25K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 89 | $3.33K | -82 |
| GMEGAMESTOP CORP CL A | put | 100 | $2.73K | 0 |
| CCITIGROUP INC COM | call | 200 | $2.23K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 500 | $1.82K | 0 |
| BYNDBEYOND MEAT INC COM | put | 500 | $1.61K | 0 |
| INTCINTEL CORP COM | call | 200 | $965 | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 300 | $83 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEBINNOVATOR ETFS TRUST | 9,115 | $320K | shares |
| HLHECLA MINING COMPANY | 52,665 | $255K | shares |
| FROFRONTLINE PLC | 8,179 | $211K | shares |
| PUMPPROPETRO HLDG CORP | 23,513 | $204K | shares |
| KWEBKRANESHARES TRUST | 6,769 | $183K | shares |
| GBDCGOLUB CAP BDC INC | 9,634 | $151K | shares |
| SILJAMPLIFY ETF TR | 9,250 | $105K | shares |
| ZROZPIMCO ETF TR | 1,333 | $100K | shares |
| EWYISHARES INC | 1,479 | $97.7K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1,500 | $94.4K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,668 | $90.6K | shares |
| FXIISHARES TR | 3,119 | $81.1K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 978 | $49.6K | shares |
| CALFPACER FDS TR | 1,000 | $43.6K | shares |
| MLNVANECK ETF TRUST | 2,279 | $40.7K | shares |
| LAZLAZARD INC | 1,000 | $38.2K | shares |
| SGOVISHARES TR | 305 | $30.7K | shares |
| HYDBISHARES TR | 544 | $25.3K | shares |
| PANWPALO ALTO NETWORKS INC | 2,600 | $22.4K | call |
| LVHILEGG MASON ETF INVT | 700 | $20.7K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,428 | $20.1K | shares |
| LRGFISHARES TR | 359 | $20K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 168 | $18.9K | shares |
| HTOH2O AMERICA | 339 | $18.4K | shares |
| ULSTSSGA ACTIVE ETF TR | 446 | $18.1K | shares |
| AVEPOINT INCAVEPOINT INC | 9,000 | $15.7K | shares |
| EVREVERCORE INC | 74 | $15.4K | shares |
| FASDIREXION SHARES ETF TRUST | 142 | $14.3K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 500 | $13.5K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 340 | $12.5K | shares |
| DBDEUTSCHE BK AG | 700 | $11.2K | shares |
| CNXCNX RES CORP | 434 | $10.5K | shares |
| KRGKITE REALTY GROUP TRUST | 455 | $10.2K | shares |
| DIMWISDOMTREE TR | 160 | $9.69K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 303 | $9.47K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 266 | $9.47K | shares |
| ZGZILLOW GROUP INC | 200 | $9.01K | shares |
| QAINYLIM ETF TR | 265 | $8.22K | shares |
| TIPXSPDR SERIES TRUST | 376 | $6.95K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 162 | $6.72K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 417 | $6.1K | shares |
| PJUNINNOVATOR ETFS TRUST | 167 | $5.95K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 548 | $5.92K | shares |
| PLABPHOTRONICS INC | 231 | $5.7K | shares |
| PDECINNOVATOR ETFS TRUST | 145 | $5.44K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 35 | $5.26K | shares |
| PDPAGERDUTY INC | 220 | $5.04K | shares |
| NICENICE LTD | 28 | $4.82K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 524 | $4.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,329 | $3.76K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 300 | $3.51K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 561 | $3.46K | shares |
| IAPRINNOVATOR ETFS TRUST | 126 | $3.41K | shares |
| SYMSYMBOTIC INC | 95 | $3.34K | shares |
| FMATFIDELITY COVINGTON TRUST | 66 | $3.25K | shares |
| BCIABRDN ETFS | 156 | $3.17K | shares |
| LILI AUTO INC | 160 | $2.86K | shares |
| MTLSMATERIALISE NV | 550 | $2.76K | shares |
| BMRBEAMR IMAGING LTD | 500 | $2.61K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 3,866 | $2.3K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 91 | $2.27K | shares |
| BTGB2GOLD CORP | 750 | $2.02K | shares |
| IXORIX CORP | 17 | $1.89K | shares |
| EDIVSPDR INDEX SHS FDS | 52 | $1.84K | shares |
| BHMBLUEROCK HOMES TRUST INC | 90 | $1.57K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 1,550 | $1.46K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 150 | $1.42K | shares |
| PROSHARES TR IIPROSHARES TR II | 90 | $1.41K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 38 | $1.39K | shares |
| VBNDETF SER SOLUTIONS | 28 | $1.21K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 36 | $1.19K | shares |
| FERGUSON PLCFERGUSON PLC | 6 | $1.16K | shares |
| VTSVITESSE ENERGY INC | 47 | $1.12K | shares |
| EWGISHARES INC | 36 | $1.1K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 46 | $1.08K | shares |
| TFSLTFS FINL CORP | 82 | $1.03K | shares |
| XNTKSPDR SERIES TRUST | 5 | $976 | shares |
| PLPLANET LABS PBC | 440 | $818 | shares |
| GOLDGOLD COM INC | 25 | $809 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,250 | $752 | shares |
| PAPRINNOVATOR ETFS TRUST | 19 | $659 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2 | $580 | shares |
| PKOHPARK-OHIO HLDGS CORP | 19 | $492 | shares |
| DTSSDATASEA INC | 100 | $450 | shares |
| FIBROGEN INCFIBROGEN INC | 500 | $446 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 27 | $336 | shares |
| BNOUNITED STS BRENT OIL FD LP | 10 | $322 | shares |
| BWXSPDR SERIES TRUST | 15 | $321 | shares |
| BENSON HILL INCBENSON HILL INC | 2,064 | $315 | shares |
| HIBBETT INCHIBBETT INC | 2 | $174 | shares |
| HEROGLOBAL X FDS | 7 | $150 | shares |
| SPWRQSUNPOWER CORP | 50 | $148 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 14 | $121 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 7 | $108 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 5 | $93 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 0 | $88 | shares |
| NERDLISTED FDS TR | 5 | $79 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 5 | $39 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9 | $29 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 5 | $28 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 7 | $4 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 6 | $3 | shares |
| BIGGQBIG LOTS INC. | 1 | $2 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 0 | $0 | shares |
| YOLOADVISORSHARES TR | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | base | 2024-11-12 | acceptance time not in the bulk data set |