Larson Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Larson Financial Group LLC reported 2,749 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.5%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 260 new positions, sold out of 188, added to 1,010 and reduced 588. The biggest buy was Nvidia (NVDA, shares +142%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001104659-25-010344 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,749 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 7.43% | 266,228 | $143.4M | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 325,661 | $86.0M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.80% | 546,174 | $73.3M | Add +141.7% |
| AAPL Apple Inc. | 3.77% | 290,632 | $72.8M | Add +54.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 124,012 | $63.4M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 2.10% | 771,927 | $40.5M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 772,318 | $34.0M | Add +13.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 475,614 | $33.4M | Add +14.0% |
| FIXD First Trust Smith Opportunis | 1.34% | 601,905 | $25.9M | Add +14.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 370,321 | $25.5M | Reduce -6.5% |
| FVD First Trust Value Line DVD | 1.32% | 584,711 | $25.5M | Add +20.3% |
| AVEM Avantis Emerging Markets Eq | 1.27% | 417,018 | $24.5M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 1.19% | 104,156 | $23.0M | Add +47.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.12% | 77,424 | $21.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.10% | 50,341 | $21.2M | Add +30.4% |
| UCON First Trust Smith Unconstrai | 1.00% | 784,985 | $19.3M | Reduce -7.6% |
| DFAT Dimensional US Target Value | 0.97% | 337,395 | $18.8M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.92% | 81,063 | $17.8M | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.92% | 608,258 | $17.8M | Reduce -13.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.86% | 45,521 | $16.7M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.82% | 150,931 | $15.9M | Add +40.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 191,966 | $15.7M | Add +14.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 305,542 | $15.6M | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.81% | 243,972 | $15.6M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.74% | 349,002 | $14.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.74% | 61,344 | $14.2M | Reduce -1.8% |
| FMB First Trust Managed Municipa | 0.73% | 276,049 | $14.1M | Add +44.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 30,166 | $13.7M | Add +17.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 529,191 | $13.2M | Reduce -12.0% |
| GLTR Abrdn Precious Metals Basket | 0.66% | 115,525 | $12.7M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 21,282 | $12.5M | Add +29.8% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 189,244 | $12.3M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 443,600 | $12.3M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.61% | 15,355 | $11.9M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 224,337 | $11.6M | Reduce -1.9% |
| DFIS Dimensional International SM | 0.59% | 464,498 | $11.4M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.59% | 69,779 | $11.3M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 487,070 | $11.1M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 141,540 | $11.0M | Reduce -10.5% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 167,464 | $10.9M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.55% | 45,790 | $10.6M | Add +10.7% |
| DFIP Dimensional Inflation-Protec | 0.55% | 261,158 | $10.6M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 138,353 | $10.5M | Add +1186.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 54,405 | $10.4M | Add +4.8% |
| QGRO American Century US Quality | 0.53% | 102,862 | $10.3M | Add +105.2% |
| JHMM John Hancock Multi Fact Mid | 0.53% | 170,753 | $10.2M | Add +107.9% |
| FBND Fidelity Total Bond ETF | 0.50% | 216,240 | $9.7M | Add +72.3% |
| PRF Invesco Rafi US 1000 ETF | 0.48% | 230,708 | $9.3M | Add +104.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 128,579 | $9.2M | Reduce -7.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.47% | 214,212 | $9.1M | Add +116.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 106,099 | $8.6M | Add +112.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.44% | 170,748 | $8.4M | Add +7.3% |
| GLD SPDR Gold Shares | 0.43% | 33,994 | $8.2M | Add +45.1% |
| COST Costco Wholesale Corp. | 0.42% | 8,917 | $8.2M | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 105,929 | $7.8M | Add +3.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 333,668 | $7.8M | Add +39.0% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 250,622 | $7.5M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 30,883 | $7.4M | Add +25.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 159,308 | $7.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.36% | 17,222 | $7.0M | Add +2.6% |
| AVDE Avantis International Equity | 0.36% | 112,167 | $6.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 13,020 | $6.6M | Add +2.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.34% | 242,987 | $6.6M | Add +173.7% |
| JBND JPMorgan Active Bond ETF | 0.34% | 124,972 | $6.5M | Add +110.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 106,682 | $6.5M | Reduce -7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 105,499 | $6.1M | Add +15.5% |
| MANH Manhattan Associates Inc. | 0.31% | 22,203 | $6.0M | Add +4.4% |
| FHLC Fidelity MSCI Health Care | 0.31% | 91,795 | $6.0M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 223,043 | $5.7M | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.29% | 103,377 | $5.6M | Add +70.5% |
| AVLV Avantis US Large Cap Value | 0.29% | 82,852 | $5.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 22,794 | $5.5M | Reduce -6.3% |
| V Visa Inc. Class A | 0.28% | 17,005 | $5.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 9,104 | $5.4M | Reduce -3.9% |
| SHAK Shake Shack Inc. Class A | 0.27% | 40,610 | $5.3M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 68,499 | $5.1M | Reduce -20.1% |
| KKR KKR & Co. Inc. | 0.27% | 34,588 | $5.1M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 30,533 | $5.1M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 26,573 | $5.0M | Add +12.6% |
| DFIV Dimensional International Va | 0.26% | 139,729 | $5.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.25% | 7,641 | $4.9M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.24% | 14,243 | $4.7M | Add +4.7% |
| BSX Boston Scientific Corp. | 0.24% | 52,409 | $4.7M | Add +9.6% |
| AMD Advanced Micro Devices | 0.24% | 38,285 | $4.6M | Add +5.7% |
| XEL Xcel Energy Inc. | 0.24% | 68,401 | $4.6M | Add +492.9% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 7,518 | $4.4M | Add +6.6% |
| IWO iShares Russell 2000 Growth | 0.23% | 15,318 | $4.4M | Reduce -1.1% |
| CFA Victoryshares US 500 Volatil | 0.22% | 50,748 | $4.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.22% | 23,899 | $4.2M | Add +27.0% |
| WWD Woodward Inc. | 0.21% | 24,784 | $4.1M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.21% | 6,915 | $4.0M | Reduce -23.9% |
| AFL Aflac Inc. | 0.21% | 38,710 | $4.0M | Add +10.0% |
| PHM Pultegroup Inc. | 0.21% | 36,695 | $4.0M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.20% | 15,309 | $3.8M | Add +10.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 42,616 | $3.7M | Reduce -2.2% |
| SYK Stryker Corp. | 0.19% | 10,294 | $3.7M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.19% | 38,257 | $3.7M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 12,399 | $3.6M | Reduce -15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 103,763 | $3.5M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 15,986 | $3.5M | Add +8.2% |
Options reported separately and not counted above: SPY calls ($2.6M), NVDA puts ($726K), IWM calls ($410K), PLTR puts ($269K), SHOP calls ($11K), NVDA calls ($9K), GOOG calls ($5K), SPY puts ($5K), MDY calls ($3K), C calls ($3K), INTC calls ($675), NVO calls ($357).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.9% | 4.46% | −0.91 |
| AVEM Avantis Emerging Markets Eq | Reduce -11.9% | 1.27% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 3.28% | −0.37 |
| DFAI Dimensional International Co. | Reduce -13.2% | 0.92% | −0.35 |
| KE Kimball Electronics Inc. | Reduce -57.2% | 0.17% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.59% | −0.23 |
| UCON First Trust Smith Unconstrai | Reduce -7.6% | 1.00% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.0% | 0.68% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.4% | 0.81% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.5% | 1.32% | −0.20 |
| DFIP Dimensional Inflation-Protec | Reduce -13.8% | 0.55% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -7.4% | 0.97% | −0.18 |
| DFIS Dimensional International SM | Reduce -7.5% | 0.59% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -50.1% | 0.12% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.5% | 0.57% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.3% | 1.12% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.4% | 0.57% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.0% | 0.56% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -20.1% | 0.27% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.4% | 0.64% | −0.12 |
| GEAR Revelyst Inc. | Reduce -2.7% | 0.08% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Reduce -12.1% | 0.39% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.4% | 0.34% | −0.11 |
| TQQQ Proshares Ultrapro QQQ | Reduce -93.3% | 0.01% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 0.74% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 0.64% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.8% | 0.29% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -23.9% | 0.21% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.60% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.9% | 0.48% | −0.08 |
| AVDE Avantis International Equity | Reduce -1.1% | 0.36% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 0.81% | −0.07 |
| LRCX Lam Research Corp. | Reduce -12.5% | 0.17% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.5% | 0.37% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.5% | 0.18% | −0.06 |
| COTY Coty Inc. Class A | Reduce -59.6% | 0.02% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -53.2% | 0.04% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -73.0% | 0.01% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.4% | 0.19% | −0.05 |
| SILA Sila Realty Trust Inc. | Reduce -21.6% | 0.11% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.6% | 0.26% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.17% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.7% | 0.86% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.9% | 0.16% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -28.8% | 0.07% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.7% | 0.13% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -11.1% | 0.12% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -7.9% | 0.12% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +141.7% | 3.80% | +2.24 |
| AAPL Apple Inc. | Add +54.6% | 3.77% | +1.28 |
| PLTR Palantir Technologies Inc. Class A | Add +1186.3% | 0.54% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 7.43% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +47.0% | 1.19% | +0.30 |
| QGRO American Century US Quality | Add +105.2% | 0.53% | +0.27 |
| JHMM John Hancock Multi Fact Mid | Add +107.9% | 0.53% | +0.25 |
| XSHQ Invesco S&P Smallcap Quality | Add +116.5% | 0.47% | +0.23 |
| PRF Invesco Rafi US 1000 ETF | Add +104.3% | 0.48% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +112.5% | 0.44% | +0.21 |
| XEL Xcel Energy Inc. | Add +492.9% | 0.24% | +0.20 |
| RLY SS Multi-Asset Real Ret ETF | Add +173.7% | 0.34% | +0.20 |
| SUB iShares Short-Term National | Add +40.3% | 0.82% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +72.3% | 0.50% | +0.17 |
| FMB First Trust Managed Municipa | Add +44.7% | 0.73% | +0.17 |
| MSFT Microsoft Corp. | Add +30.4% | 1.10% | +0.15 |
| JBND JPMorgan Active Bond ETF | Add +110.1% | 0.34% | +0.15 |
| WMB Williams Cos Inc. | Add +70.5% | 0.29% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +492.0% | 0.14% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.4% | 0.41% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.8% | 0.65% | +0.11 |
| TSLA Tesla Inc. | Add +2.6% | 0.36% | +0.11 |
| GLD SPDR Gold Shares | Add +45.1% | 0.43% | +0.10 |
| BAC Bank of America Corp. | Add +414.6% | 0.12% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +1147.7% | 0.10% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +365.4% | 0.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +25.1% | 0.38% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +379.7% | 0.11% | +0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Add +39.0% | 0.40% | +0.08 |
| FVD First Trust Value Line DVD | Add +20.3% | 1.32% | +0.06 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.8% | 0.18% | +0.05 |
| SHAK Shake Shack Inc. Class A | Add +4.5% | 0.27% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.54% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +1370.0% | 0.05% | +0.04 |
| CI The Cigna Group | Add +1183.9% | 0.05% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +58.2% | 0.08% | +0.04 |
| TXN Texas Instruments Inc. | Add +135.7% | 0.08% | +0.04 |
| AEP American Electric Power | Add +441.9% | 0.05% | +0.04 |
| BX Blackstone Inc. | Add +83.3% | 0.08% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.26% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 0.71% | +0.03 |
| MAIN Main Street Capital Corp. | Add +18.4% | 0.16% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +70.6% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +37.0% | 0.17% | +0.03 |
| XLF SS Financial Select Sector | Add +31.0% | 0.14% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +90.2% | 0.07% | +0.03 |
| CTVA Corteva Inc. | Add +155.3% | 0.05% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +72.6% | 0.08% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +45.4% | 26,600 | $2.6M |
| AAPL Apple Inc. | call | Sold out | 18,000 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | put | New | 67,400 | $726K |
| AMZN Amazon.com Inc. | call | Sold out | 5,900 | $360Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 4,000 | $319Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 94,100 | $269K |
| GNRC Generac Holdings Inc. | call | Sold out | 3,000 | $132Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 3,000 | $57Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 3,000 | $44Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -96.2% | 200 | $9K |
| GOOG Alphabet Inc. Class C | call | New | 200 | $5K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $5K |
| MDY State Street SPDR S&P Midcap | call | Add +5.6% | 94 | $3K |
| GME Gamestop Corp. Class A | put | Sold out | 100 | $3Kbefore exit |
| AMC AMC Entertainment HLDS Class A | put | Sold out | 500 | $2Kbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 500 | $2Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 300 | $83before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +67.1% | 117 | $3K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 3,795 | $76before exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 2,304 | $25before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |