Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $1,934,842,394 across 2,764 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 30.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-010344
- Period
- 2024-12-31
- Reported value
- $1.93B
- Holdings
- 2,764
- Top 10 weight
- 30.99%
- New
- 281
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +320,160 | $43M |
| AAPLadded | +102,631 | $25.7M |
| VOOadded | +32,281 | $17.4M |
| PLTRadded | +127,597 | $9.65M |
| SCHMadded | +288,201 | $7.99M |
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 | -31,720 | -$8.38M |
| KEreduced | -231,242 | -$4.33M |
| LAM RESEARCH CORPexited | -5,063 | -$4.13M |
| QQQreduced | -7,722 | -$3.95M |
| VISTA OUTDOOR INCexited | -87,233 | -$3.42M |
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 2,752 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 | 26,600 | $2.62M | +8,300 |
| NVDANVIDIA CORPORATION COM | put | 67,400 | $726K | new |
| IWMISHARES TR SHS | call | 9,800 | $410K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 94,100 | $269K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $10.7K | 0 |
| NVDANVIDIA CORPORATION COM | call | 200 | $9.23K | -5,000 |
| GOOGALPHABET INC COM | call | 200 | $5.26K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $5.04K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 94 | $3.49K | +5 |
| CCITIGROUP INC COM | call | 200 | $3.35K | 0 |
| INTCINTEL CORP COM | call | 200 | $675 | 0 |
| NVONOVO-NORDISK A S ADR | call | 200 | $357 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,063 | $4.13M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 87,233 | $3.42M | shares |
| AAPLAPPLE INC | 18,000 | $1.31M | call |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 98,907 | $557K | shares |
| BLACKROCK INCBLACKROCK INC | 549 | $521K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,218 | $467K | shares |
| AMZNAMAZON COM INC | 5,900 | $360K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 22,366 | $334K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 14,533 | $330K | shares |
| MSFTMICROSOFT CORP | 4,000 | $319K | call |
| QLDPROSHARES TR | 3,003 | $302K | shares |
| INVESCOINVESCO | 12,555 | $265K | shares |
| ITERIS INC NEWITERIS INC NEW | 36,000 | $257K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,897 | $210K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 8,000 | $139K | shares |
| GNRCGENERAC HLDGS INC | 3,000 | $132K | call |
| EPIWISDOMTREE TR | 2,505 | $126K | shares |
| USDUWISDOMTREE TR | 4,619 | $123K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $119K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 11,025 | $115K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 9,438 | $114K | shares |
| USALIBERTY ALL STAR EQUITY FD | 14,970 | $106K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 11,300 | $105K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 5,000 | $97.2K | shares |
| IPACISHARES TR | 1,247 | $83K | shares |
| UGEPROSHARES TR | 4,015 | $81.7K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 9,000 | $78.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14,000 | $74.8K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 3,000 | $74.1K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 6,085 | $73K | shares |
| SMINISHARES TR | 785 | $67.5K | shares |
| VOXVANGUARD WORLD FD | 439 | $63.8K | shares |
| Proshares Short S&PProshares Short S&P | 5,617 | $60.9K | shares |
| XOMEXXON MOBIL CORP | 3,000 | $56.9K | call |
| BSMBLACK STONE MINERALS L P | 3,589 | $54.2K | shares |
| FDISFIDELITY COVINGTON TRUST | 590 | $52.2K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 4,000 | $52.2K | shares |
| ISHARES TRISHARES TR | 2,180 | $51.1K | shares |
| ISTBISHARES TR | 1,012 | $49.3K | shares |
| SJBPROSHARES TR | 2,832 | $45.9K | shares |
| OILKPROSHARES TR | 1,061 | $45K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 6,260 | $44.5K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 902 | $44.3K | shares |
| XOPSPDR SERIES TRUST | 334 | $43.9K | shares |
| CVXCHEVRON CORPORATION | 3,000 | $43.7K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 99 | $41.2K | shares |
| TXG10X GENOMICS INC | 1,806 | $40.8K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,000 | $38K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 2,080 | $37.1K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 7,102 | $36.9K | shares |
| CDWCDW CORP | 148 | $33.5K | shares |
| KMLMKRANESHARES TRUST | 1,132 | $33.1K | shares |
| JMBSJANUS DETROIT STR TR | 686 | $32K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1,440 | $31K | shares |
| ADMAADMA BIOLOGICS INC | 1,527 | $30.5K | shares |
| SLVPISHARES INC | 2,263 | $30K | shares |
| SILGLOBAL X FDS | 796 | $27.9K | shares |
| ROMPROSHARES TR | 400 | $26.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 686 | $24.1K | shares |
| USDPROSHARES TR | 200 | $24K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 1,072 | $22.3K | shares |
| UMBFUMB FINL CORP | 205 | $21.6K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 986 | $21.3K | shares |
| REKPROSHARES TR | 1,249 | $20.1K | shares |
| HSICSCHEIN HENRY INC | 267 | $19.5K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,877 | $19.2K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 2,170 | $19.1K | shares |
| LBRDALIBERTY BROADBAND CORP | 241 | $18.5K | shares |
| CLIPGLOBAL X FDS | 181 | $18.2K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 423 | $17.1K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 2,785 | $16.2K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 600 | $15.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 175 | $15.2K | shares |
| LBTYALIBERTY GLOBAL LTD | 716 | $15.1K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 310 | $14.7K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 358 | $14.7K | shares |
| AZEK CO INCAZEK CO INC | 307 | $14.4K | shares |
| ECVTECOVYST INC | 2,026 | $13.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,337 | $13.5K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 506 | $13.4K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,002 | $13K | shares |
| LBTYKLIBERTY GLOBAL LTD | 599 | $12.9K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 314 | $12.7K | shares |
| ENVESTNET INCENVESTNET INC | 202 | $12.6K | shares |
| UAAUNDER ARMOUR INC | 1,391 | $12.4K | shares |
| VPGVISHAY PRECISION GROUP INC | 477 | $12.4K | shares |
| WHRWHIRLPOOL CORP | 110 | $11.8K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 829 | $11.7K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 2,031 | $11.4K | shares |
| NBBKNB BANCORP INC | 601 | $11.2K | shares |
| APTIV PLCAPTIV PLC | 151 | $10.9K | shares |
| COMTISHARES U S ETF TR | 414 | $10.7K | shares |
| ATKRATKORE INC | 125 | $10.6K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,283 | $10.5K | shares |
| DBXDROPBOX INC | 400 | $10.2K | shares |
| DAKTDAKTRONICS INC | 775 | $10K | shares |
| ORANYORANGE-SPON ADR | 845 | $9.7K | shares |
| EWZISHARES INC | 315 | $9.28K | shares |
| INBXINHIBRX BIOSCIENCES INC | 581 | $9.1K | shares |
| NEVRO CORPNEVRO CORP | 1,596 | $8.92K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 500 | $8.79K | shares |
| GEF-BGREIF INC | 125 | $8.73K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,520 | $8.53K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 200 | $8.45K | shares |
| SDSPROSHARES TR | 403 | $8.31K | shares |
| TIDAL TR IITIDAL TR II | 575 | $8.21K | shares |
| PROSHARES TRPROSHARES TR | 1,087 | $8.03K | shares |
| CAMTCAMTEK LTD | 99 | $7.91K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 205 | $7.67K | shares |
| INDYISHARES TR | 129 | $7.25K | shares |
| LAWCS DISCO INC | 1,169 | $6.87K | shares |
| POWLPOWELL INDS INC | 26 | $5.77K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 393 | $5.26K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 225 | $4.69K | shares |
| PROSHARES TRPROSHARES TR | 352 | $4.6K | shares |
| ARCOARCOS DORADOS HLDGS INC | 513 | $4.47K | shares |
| SNDLSNDL INC | 2,000 | $4.12K | shares |
| PROSHARES TR IIPROSHARES TR II | 310 | $3.8K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 100 | $3.74K | shares |
| TNETTRINET GROUP INC | 38 | $3.69K | shares |
| KVYOKLAVIYO INC | 100 | $3.54K | shares |
| OPCHOPTION CARE HEALTH INC | 100 | $3.13K | shares |
| FLNAFILANA THERAPEUTICS INC | 100 | $2.94K | shares |
| GMEGAMESTOP CORP | 100 | $2.73K | put |
| TMCTMC THE METALS COMPANY INC | 2,500 | $2.65K | shares |
| NFGCNEW FOUND GOLD CORP | 1,000 | $2.53K | shares |
| EICEAGLE POINT INCOME CO | 135 | $2.18K | shares |
| STERICYCLE INCSTERICYCLE INC | 33 | $2.01K | shares |
| AMCAMC ENTMT HLDGS INC | 500 | $1.82K | put |
| GNRSPDR INDEX SHS FDS | 31 | $1.79K | shares |
| SPYINEOS ETF TRUST | 33 | $1.69K | shares |
| BYNDBEYOND MEAT INC | 500 | $1.61K | put |
| AVANGRID INCAVANGRID INC | 45 | $1.6K | shares |
| AXONICS INCAXONICS INC | 20 | $1.39K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,840 | $1.38K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 207 | $1.36K | shares |
| LFUSLITTELFUSE INC | 5 | $1.33K | shares |
| NEOGNEOGEN CORP | 76 | $1.28K | shares |
| TKRTIMKEN CO | 15 | $1.26K | shares |
| AIVCAMPLIFY ETF TR | 26 | $1.25K | shares |
| APLDAPPLIED DIGITAL CORP | 150 | $1.24K | shares |
| XPEVXPENG INC | 100 | $1.22K | shares |
| BLDPBALLARD PWR SYS INC NEW | 650 | $1.17K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 100 | $1.13K | shares |
| ATROASTRONICS CORP | 56 | $1.09K | shares |
| PIIMPINJ INC | 5 | $1.08K | shares |
| FLGTFULGENT GENETICS INC | 47 | $1.02K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,000 | $968 | shares |
| ASANASANA INC | 81 | $939 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 374 | $898 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,390 | $836 | shares |
| CRONCRONOS GROUP INC | 370 | $810 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 59 | $794 | shares |
| SLISTANDARD LITHIUM CORP | 400 | $644 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 80 | $626 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 110 | $616 | shares |
| PETIQ INCPETIQ INC | 20 | $615 | shares |
| GSGISHARES S&P GSCI COMMODITY- | 28 | $588 | shares |
| NRIXNURIX THERAPEUTICS INC | 24 | $539 | shares |
| BEBLOOM ENERGY CORP | 50 | $528 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 2,000 | $502 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 45 | $464 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,000 | $454 | shares |
| CVVCVD EQUIP CORP | 136 | $450 | shares |
| RCREADY CAPITAL CORP | 58 | $445 | shares |
| STHOSTAR HLDGS | 32 | $443 | shares |
| LKQLKQ CORP | 10 | $399 | shares |
| TRTXTPG RE FIN TR INC | 44 | $375 | shares |
| ACCOLADE INCACCOLADE INC | 96 | $370 | shares |
| CMCCOMMERCIAL METALS CO | 6 | $330 | shares |
| RLMDRELMADA THERAPEUTICS INC | 100 | $324 | shares |
| VFFVILLAGE FARMS INTL INC | 333 | $310 | shares |
| RSRELIANCE INC | 1 | $289 | shares |
| SIGISELECTIVE INS GROUP INC | 3 | $280 | shares |
| PSTLPOSTAL REALTY TRUST INC | 19 | $278 | shares |
| PSQHPSQ HOLDINGS INC | 100 | $246 | shares |
| KEXKIRBY CORP | 2 | $245 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 267 | $240 | shares |
| ZIPZIPRECRUITER INC | 25 | $238 | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5 | $217 | shares |
| DJPBARCLAYS BANK PLC | 6 | $193 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3 | $182 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $162 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 34 | $158 | shares |
| RGTIRIGETTI COMPUTING INC | 200 | $157 | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 5 | $157 | shares |
| UPWHEELS UP EXPERIENCE INC | 50 | $121 | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 4 | $121 | shares |
| VNRXVOLITIONRX LTD | 200 | $120 | shares |
| HAYNES INTL INCHAYNES INTL INC | 2 | $119 | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 1 | $103 | shares |
| NNNNNN REIT INC | 2 | $97 | shares |
| PBFPBF ENERGY INC | 3 | $93 | shares |
| CHGGCHEGG INC | 48 | $85 | shares |
| PTONPELOTON INTERACTIVE INC | 300 | $83 | call |
| WORWORTHINGTON ENTERPRISES INC | 2 | $83 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 209 | $79 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 3,795 | $76 | shares |
| XPXP INC | 4 | $72 | shares |
| ESNTESSENT GROUP LTD | 1 | $64 | shares |
| TECHTARGET INCTECHTARGET INC | 2 | $49 | shares |
| NOVNOV INC | 3 | $48 | shares |
| CGNXCOGNEX CORP | 1 | $41 | shares |
| WSCWILLSCOT HLDGS CORP | 1 | $38 | shares |
| GTXGARRETT MOTION INC | 4 | $33 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2,304 | $25 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 14 | $13 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 24 | $12 | shares |
| ARLOARLO TECHNOLOGIES INC | 1 | $12 | shares |
| CIFRCIPHER DIGITAL INC | 2 | $9 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $5 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 5 | $4 | shares |
| CANCANAAN INC | 2 | $2 | shares |
| ORBSEIGHTCO HOLDINGS INC | 1 | $2 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $2 | shares |
How Q4 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 0001104659-25-010344 | base | 2025-02-07 | acceptance time not in the bulk data set |