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.
Back to all 3,044 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 | 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.
| 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 |
| Trinseo PLCTrinseo PLC | 245 | $1.25K | shares |
| CLBKCOLUMBIA FINL INC | 79 | $1.25K | shares |
| PERIPERION NETWORK LTD | 147 | $1.25K | shares |
| HASHICORP INCHASHICORP INC | 36 | $1.23K | shares |
| TFIITFI INTERNATIONAL INC | 9 | $1.22K | shares |
| EHCENCOMPASS HEALTH CORP | 12 | $1.11K | shares |
| CLBCORE LABORATORIES INC | 60 | $1.04K | shares |
| LEGLEGGETT & PLATT INC | 106 | $1.02K | shares |
| CATHGLOBAL X FDS | 14 | $992 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 5 | $923 | shares |
| GLDGGOLDMINING INC | 1,099 | $885 | shares |
| AXTAAXALTA COATING SYS LTD | 25 | $856 | shares |
| NNOXNANO X IMAGING LTD | 116 | $835 | shares |
| JAMFJAMF HOLDING CORP | 59 | $829 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 66 | $823 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 29 | $745 | shares |
| WCCWESCO INTL INC | 4 | $724 | shares |
| CZFSCITIZENS FINL SVCS INC | 10 | $633 | shares |
| MATTERPORT INCMATTERPORT INC | 124 | $588 | shares |
| CSIQCANADIAN SOLAR INC | 52 | $578 | shares |
| PSKSPDR SERIES TRUST | 17 | $576 | shares |
| LPROOPEN LENDING CORP | 94 | $561 | shares |
| GLNGGOLAR LNG LTD | 12 | $508 | shares |
| BCBPBCB BANCORP INC | 41 | $485 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 120 | $464 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 49 | $455 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4 | $427 | shares |
| FGF&G ANNUITIES & LIFE INC | 10 | $414 | shares |
| HEI-AHEICO CORP NEW | 2 | $372 | shares |
| UFPIUFP INDUSTRIES INC | 3 | $338 | shares |
| CSTLCASTLE BIOSCIENCES INC | 12 | $320 | shares |
| ASAMER SPORTS INC | 11 | $308 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5 | $306 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 25 | $289 | shares |
| VVXV2X INC | 6 | $287 | shares |
| SYBTSTOCK YDS BANCORP INC | 4 | $286 | shares |
| BARNES GROUP INCBARNES GROUP INC | 6 | $284 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1 | $250 | shares |
| COMSTOCK INCCOMSTOCK INC | 295 | $236 | shares |
| PRLBPROTO LABS INC | 6 | $235 | shares |
| EPAMEPAM SYS INC | 1 | $234 | shares |
| GULF RES INCGULF RES INC | 400 | $227 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 28 | $224 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2 | $219 | shares |
| RRCRANGE RES CORP | 6 | $216 | shares |
| FROFRONTLINE PLC | 15 | $213 | shares |
| NRCNRC HEALTH | 12 | $212 | shares |
| CHRSCOHERUS ONCOLOGY INC | 147 | $203 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 235 | $195 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 53 | $194 | shares |
| CLVTCLARIVATE PLC | 35 | $178 | shares |
| LNWOLIGHT & WONDER INC | 2 | $173 | shares |
| OOMAOOMA INC | 12 | $169 | shares |
| CLWCLEARWATER PAPER CORP | 5 | $149 | shares |
| BYDBOYD GAMING CORP | 2 | $145 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 30 | $144 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1 | $141 | shares |
| GNSGENIUS GROUP LTD | 190 | $131 | shares |
| ARMKARAMARK | 3 | $112 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 4 | $97 | shares |
| LOVELOVESAC CO | 4 | $95 | shares |
| BENSON HILL INCBENSON HILL INC | 42 | $83 | shares |
| PHUNPHUNWARE INC | 15 | $78 | shares |
| REAXTHE REAL BROKERAGE INC | 16 | $74 | shares |
| WFRDWEATHERFORD INTL PLC | 1 | $72 | shares |
| FULCFULCRUM THERAPEUTICS INC | 15 | $71 | shares |
| ICLICL GROUP LTD | 14 | $69 | shares |
| FLSFLOWSERVE CORP | 1 | $58 | shares |
| KNOW LABS INCKNOW LABS INC | 330 | $57 | shares |
| GBCIGLACIER BANCORP INC NEW | 1 | $50 | shares |
| CWENACLEARWAY ENERGY INC | 2 | $49 | shares |
| CNACNA FINL CORP | 1 | $48 | shares |
| EMCORE CorpEMCORE Corp | 13 | $39 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 12 | $21 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 9 | $8 | shares |
| NKLAQNIKOLA CORP | 4 | $5 | shares |
| SBSWSIBANYE STILLWATER LTD | 1 | $3 | 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 |