Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $2,110,642,023 across 3,066 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 28.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-043932
- Period
- 2025-03-31
- Reported value
- $2.11B
- Holdings
- 3,066
- Top 10 weight
- 28.67%
- New
- 479
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +103,616 | $19.7M |
| VOOadded | +23,761 | $12.2M |
| DGRWadded | +117,847 | $9.41M |
| QGROadded | +91,850 | $8.6M |
| AAPLadded | +35,068 | $7.79M |
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 | -19,875 | -$5.14M |
| QQQreduced | -6,103 | -$2.86M |
| AVEMreduced | -38,473 | -$2.31M |
| REVELYST INCexited | -84,869 | -$1.63M |
| XLFreduced | -32,007 | -$1.59M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-043932, largest first. % of portfolio is the value over $2,104,767,873, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XRAYDENTSPLY SIRONA INC | 2 | $30 | <0.01% | 0 | Timeline | ||
| CCRNCROSS CTRY HEALTHCARE INC | 2 | $30 | <0.01% | 0 | Timeline | ||
| MTARCELORMITTAL SA LUXEMBOURG | 1 | $29 | <0.01% | 0 | Timeline | ||
| RGNXREGENXBIO INC | 4 | $29 | <0.01% | 0 | Timeline | ||
| XPELXPEL INC | 1 | $29 | <0.01% | 0 | Timeline | ||
| MGPIMGP INGREDIENTS INC NEW | 1 | $29 | <0.01% | -73 | Timeline | ||
| SBSISOUTHSIDE BANCSHARES INC | 1 | $29 | <0.01% | 0 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 20 | $28 | <0.01% | new | Timeline | ||
| FCELFUELCELL ENERGY INC | 6 | $28 | <0.01% | 0 | Timeline | ||
| FTHMFATHOM HOLDINGS INC | 29 | $26 | <0.01% | 0 | Timeline | ||
| PRDOPERDOCEO ED CORP | 1 | $25 | <0.01% | 0 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 10 | $24 | <0.01% | -2,020 | Timeline | ||
| GPREGREEN PLAINS INC | 5 | $24 | <0.01% | 0 | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 15 | $20 | <0.01% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 7 | $20 | <0.01% | new | Timeline | ||
| VEREN INCVEREN INC | 3 | $20 | <0.01% | new | |||
| UMHUMH PPTYS INC | 1 | $19 | <0.01% | -157 | Timeline | ||
| CRSRCORSAIR GAMING INC | 2 | $18 | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 3 | $18 | <0.01% | 0 | Timeline | ||
| OCGNOCUGEN INC | 25 | $18 | <0.01% | new | Timeline | ||
| FIRYFIRY INC | 4 | $18 | <0.01% | 0 | Timeline | ||
| DENNDENNY'S CORP | 5 | $18 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 26 | $17 | <0.01% | -12 | |||
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 1 | $16 | <0.01% | new | |||
| RYLDGLOBAL X FDS | 1 | $14 | <0.01% | 0 | Timeline | ||
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 1 | $13 | <0.01% | 0 | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 8 | $13 | <0.01% | -83 | Timeline | ||
| Atossa Therapeutics IncAtossa Therapeutics Inc | 20 | $13 | <0.01% | -80 | |||
| RILYBRC GROUP HOLDINGS INC | 3 | $12 | <0.01% | 0 | Timeline | ||
| ARCTARCTURUS THERAPEUTICS HLDGS | 1 | $11 | <0.01% | 0 | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 3 | $7 | <0.01% | -383 | Timeline | ||
| METCBRAMACO RES INC | 1 | $7 | <0.01% | new | Timeline | ||
| Leslie's IncLeslie's Inc | 9 | $7 | <0.01% | 0 | |||
| INUVO INCINUVO INC | 20 | $7 | <0.01% | 0 | |||
| USBCUSBC INC. | 8 | $5 | <0.01% | new | Timeline | ||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 1 | $5 | <0.01% | 0 | |||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 86 | $5 | <0.01% | 0 | Timeline | ||
| KLXEKLX ENERGY SERVICES HOLDINGS | 1 | $4 | <0.01% | 0 | Timeline | ||
| RRGBRED ROBIN GOURMET BURGERS IN | 1 | $4 | <0.01% | 0 | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 1 | $4 | <0.01% | -2,000 | Timeline | ||
| SNDLSNDL INC | 2 | $3 | <0.01% | new | Timeline | ||
| RKDAARCADIA BIOSCIENCES INC | 1 | $3 | <0.01% | new | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 4 | $2 | <0.01% | +3 | Timeline | ||
| FFAIFARADAY FUTURE INTLGT ELEC I | 1 | $1 | <0.01% | 0 | Timeline |
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 | 60,500 | $3.81M | +33,900 |
| NVDANVIDIA CORPORATION COM | put | 150,600 | $1.29M | +83,200 |
| IWMISHARES TR SHS | call | 9,800 | $226K | 0 |
| AMZNAMAZON COM INC COM | put | 33,100 | $182K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 89,700 | $177K | -4,400 |
| METAMETA PLATFORMS INC COM | put | 700 | $52.5K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,600 | $40.2K | +14,400 |
| AAPLAPPLE INC COM | put | 2,200 | $38K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $15.5K | new |
| MSFTMICROSOFT CORP COM | put | 800 | $11.6K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $8.81K | 0 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 6,000 | $7.95K | new |
| NVDANVIDIA CORPORATION COM | call | 200 | $5.29K | 0 |
| GOOGALPHABET INC COM | put | 1,000 | $3.67K | new |
| CCITIGROUP INC COM | call | 200 | $3.36K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 99 | $3.35K | +5 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,900 | $2.36K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 700 | $1.5K | new |
| INTCINTEL CORP COM | call | 200 | $780 | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 200 | $294 | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $155 | -100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100 | $21 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 177. All 177
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVELYST INCREVELYST INC | 84,869 | $1.63M | shares |
| FCTEETF OPPORTUNITIES TRUST | 38,051 | $987K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,643 | $708K | shares |
| PAGPPLAINS GP HLDGS L P | 19,089 | $351K | shares |
| SOXLDIREXION SHARES ETF TRUST | 8,175 | $223K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 6,533 | $207K | shares |
| CCCHEMOURS CO | 12,101 | $205K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,000 | $159K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 9,000 | $127K | shares |
| NACNUVEEN CA DIVI ADV MUN | 10,000 | $113K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 6,553 | $104K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 4,000 | $96.6K | shares |
| GRNBVANECK ETF TRUST | 3,000 | $71.1K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 838 | $59.2K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 626 | $56.4K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 4,501 | $53.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 15,000 | $52K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 1,644 | $51.7K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 941 | $45.9K | shares |
| AVKADVENT CONV & INCOME FD | 3,795 | $44.7K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 803 | $44.5K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 2,000 | $32.9K | shares |
| PIIPOLARIS INC | 506 | $29.2K | shares |
| EZETFRANKLIN ETHEREUM TR | 1,065 | $27K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 2,040 | $24.7K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 2,000 | $23.8K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 2,044 | $23.6K | shares |
| AYIACUITY INC | 79 | $23.1K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,561 | $21.9K | shares |
| FLEXSHARES TRFLEXSHARES TR | 1,045 | $21.2K | shares |
| LACLITHIUM AMERS CORP NEW | 7,000 | $20.8K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 713 | $19.2K | shares |
| IESCIES HOLDINGS INC | 95 | $19.1K | shares |
| USLMUNITED STS LIME & MINERALS I | 142 | $18.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 7,075 | $18.5K | shares |
| SAIASAIA INC | 39 | $17.8K | shares |
| DNPDNP SELECT INCOME FD INC | 2,000 | $17.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,000 | $17.4K | shares |
| EEMSISHARES INC | 276 | $16K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,880 | $15.7K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 255 | $15.6K | shares |
| HDEFDBX ETF TR | 590 | $14.3K | shares |
| PJFGPGIM ETF TR | 150 | $14.3K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,230 | $14.2K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 438 | $14K | shares |
| FOLDAMICUS THERAPEUTIC | 1,400 | $13.2K | shares |
| AMZAETFIS SER TR I | 300 | $12.8K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1,160 | $12.8K | shares |
| IXNISHARES TR | 150 | $12.7K | shares |
| BELFBBEL FUSE INC | 145 | $12K | shares |
| FTITECHNIPFMC PLC | 396 | $11.5K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 1,057 | $10.6K | shares |
| TMFERBB FD INC | 400 | $10.5K | shares |
| IFGLISHARES TR | 523 | $10.1K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,800 | $9.76K | shares |
| RLIRLI CORP | 57 | $9.39K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 15,000 | $8.8K | shares |
| PSMTPRICESMART INC | 93 | $8.57K | shares |
| GFIGOLD FIELDS LTD | 569 | $7.51K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 600 | $7.36K | shares |
| AUANGLOGOLD ASHANTI PLC | 303 | $6.99K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,875 | $6.66K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 241 | $6.58K | shares |
| MSMMSC INDL DIRECT INC | 88 | $6.57K | shares |
| CRICARTERS INC | 119 | $6.45K | shares |
| ORLAORLA MNG LTD NEW | 1,073 | $5.94K | shares |
| ICFIICF INTL INC | 49 | $5.84K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 145 | $5.66K | shares |
| TLNTALEN ENERGY CORP | 28 | $5.64K | shares |
| GOOGALPHABET INC | 200 | $5.26K | call |
| FELEFRANKLIN ELEC INC | 54 | $5.26K | shares |
| TDWTIDEWATER INC NEW | 96 | $5.25K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 808 | $5.12K | shares |
| TERNTERNS PHARMACEUTICALS INC | 917 | $5.08K | shares |
| IEIISHARES TR | 43 | $4.97K | shares |
| IRONDISC MEDICINE INC | 68 | $4.31K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 46 | $4.16K | shares |
| AKRACADIA RLTY TR | 170 | $4.11K | shares |
| KTKT CORP | 243 | $3.77K | shares |
| NUVNUVEEN MUN VALUE FD INC | 400 | $3.44K | shares |
| AATAMERICAN ASSETS TR INC | 114 | $2.99K | shares |
| MSAMSA SAFETY INC | 18 | $2.98K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 355 | $2.85K | shares |
| SSRMSSR MINING IN | 392 | $2.74K | shares |
| APPNAPPIAN CORP | 79 | $2.6K | shares |
| STWDSTARWOOD PPTY TR INC | 122 | $2.31K | shares |
| ARKOARKO CORP | 350 | $2.31K | shares |
| TFISPDR SERIES TRUST | 47 | $2.14K | shares |
| SNDRSCHNEIDER NATIONAL INC | 73 | $2.14K | shares |
| CSTMCONSTELLIUM SE | 200 | $2.05K | shares |
| PACSPACS GROUP INC | 151 | $1.98K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 18 | $1.96K | shares |
| GALTGALECTIN THERAPEUTICS INC | 1,300 | $1.68K | shares |
| INARI MED INCINARI MED INC | 32 | $1.63K | shares |
| STMSTMICROELECTRONICS N V | 62 | $1.55K | shares |
| CUECUE BIOPHARMA INC | 1,400 | $1.53K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 81 | $1.44K | shares |
| LSTRLANDSTAR SYS INC | 8 | $1.38K | shares |
| AMGAFFILIATED MANAGERS GROUP | 7 | $1.29K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 570 | $1.28K | shares |
How Q1 2025 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 0001104659-25-043932 | base | 2025-05-02 | acceptance time not in the bulk data set |