Magnus-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HOOD",
  "GDX",
  "NLY",
  null,
  "PRGS",
  null,
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "PAA",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  "LXP",
  null,
  null,
  null,
  null,
  "RMBL",
  "UTG",
  "EOG",
  null,
  null,
  null,
  "SGMO",
  "ALT",
  "LDP",
  null,
  "TSLX",
  null,
  null,
  null,
  "HON",
  "BITB",
  "BCAB",
  "HD",
  null,
  null,
  null,
  null,
  "CCB",
  "MCD",
  "INTU",
  null,
  null,
  "EPIX",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "SNAL",
  "STKS",
  null,
  "RNP",
  null,
  "BTT",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  null,
  "FICO",
  "GE",
  "NVS",
  "NU",
  "BX",
  "FPF",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  null,
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  null,
  "REFI",
  "FTHY",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "AXON",
  "THO",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "IMNM",
  "KBDC",
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACM",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VITL",
  "WMT",
  null,
  "WFC",
  "WMB",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CAPR",
  "CAVA",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 366
Total Value: 1033049833
Accession Number: 0001951757-25-000315
Form Type: 13F-HR
CIK: magnus-financial-group
Manager Name: Magnus-Financial-Group

Data Enrichment

66% identified

240 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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46436E759

Shares:10.7K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$1.0B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$1.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:31.3K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$1.0B)

464287481

IWP|464287481

Shares:5.8K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$1.0B)

46434V860

Shares:13.3K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$1.0B)

921908844

VIG|921908844

Shares:3.4K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$1.0B)

808524797

SCHD|808524797

Shares:23.6K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$1.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$657.6K

% of Portfolio:0.1% ($657.6K/$1.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.9K

Value:$650.3K

% of Portfolio:0.1% ($650.3K/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.4K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$1.0B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:39.3K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$1.0B)

33734X846

Shares:10.1K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$1.0B)

464287630

IWN|464287630

Shares:4.1K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$1.0B)

46138E362

Shares:12.2K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$1.0B)

922908595

VBK|922908595

Shares:2.4K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$1.0B)

46435G425

ESGU|46435G425

Shares:4.9K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$1.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:928

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$1.0B)

464287101

Shares:2.2K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	10.7K	QoQ +0.41% (+44) YoY +148.57% (+6.4K)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$1.0B)	QoQ +4.63% (+$32.0K) YoY +145.68% (+$427.9K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +0.08% (-1) YoY +2.56% (-29)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$1.0B)	QoQ -2.17% (-$15.8K) YoY -3.06% (-$22.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	31.3K	QoQ +2.16% (+664) YoY NEW(+31.3K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$1.0B)	QoQ +3.42% (+$23.0K) YoY NEW(+$694.0K)
(IWPcusip464287481)	5.8K	QoQ -1.66% (-98) YoY -10.01% (-643)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$1.0B)	QoQ -8.84% (-$65.9K) YoY -7.37% (-$54.0K)
(cusip46434V860)✕	13.3K	QoQ -13.17% (-2.0K) YoY -50.59% (-13.6K)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$1.0B)	QoQ -12.84% (-$99.5K) YoY -50.62% (-$691.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ -0.23% (-8) YoY +48.87% (+1.1K)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$1.0B)	QoQ +19.70% (-$111.1K) YoY +69.76% (+$277.3K)
(VIGcusip921908844)	3.4K	QoQ +0.37% (-13) YoY -25.02% (-1.2K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$1.0B)	QoQ -0.56% (-$3.8K) YoY -20.36% (-$171.1K)
(SCHDcusip808524797)	23.6K	QoQ +4.75% (+1.1K) YoY +726.28% (+20.8K)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$1.0B)	QoQ +7.21% (+$44.5K) YoY +186.55% (+$430.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +164.53% (+1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$657.6K	0.1% ($657.6K/$1.0B)	QoQ +172.59% (+$416.3K) YoY NEW(+$657.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.9K	QoQ -0.20% (-12) YoY -1.55% (-93)	All Managers (Combined)	$650.3K	0.1% ($650.3K/$1.0B)	QoQ +23.67% (-$124.5K) YoY +19.88% (-$107.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.4K	QoQ -0.94% (-99) YoY +4.41% (+441)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$1.0B)	QoQ +3.26% (-$20.3K) YoY +29.10% (+$145.1K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	39.3K	QoQ +32.74% (+9.7K) YoY NEW(+39.3K)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$1.0B)	QoQ +30.17% (+$147.6K) YoY NEW(+$636.8K)
(cusip33734X846)✕	10.1K	QoQ +109.63% (+5.3K) YoY +143.00% (+5.9K)	All Managers (Combined)	$634.7K	0.1% ($634.7K/$1.0B)	QoQ +108.11% (+$329.7K) YoY +171.49% (+$400.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ +1.19% (-83) YoY -1.99% (-143)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$1.0B)	QoQ -8.70% (-$60.3K) YoY -33.33% (-$316.1K)
(IWNcusip464287630)	4.1K	QoQ -17.90% (-898) YoY -11.61% (-541)	All Managers (Combined)	$621.6K	0.1% ($621.6K/$1.0B)	QoQ -24.50% (-$201.8K) YoY -15.96% (-$118.1K)
(cusip46138E362)✕	12.2K	QoQ 0.00% (+0) YoY -44.96% (-10.0K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$1.0B)	QoQ +3.97% (+$23.5K) YoY -37.73% (-$372.6K)
(VBKcusip922908595)	2.4K	QoQ +0.16% (-4) YoY +1.53% (-36)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$1.0B)	QoQ -9.97% (-$66.5K) YoY -1.94% (-$11.9K)
(ESGUcusip46435G425)	4.9K	QoQ -43.52% (-3.8K) YoY -51.70% (-5.2K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$1.0B)	QoQ -46.55% (-$518.1K) YoY -48.78% (-$566.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	928	QoQ -18.66% (-213) YoY -40.77% (-639)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$1.0B)	QoQ -27.58% (-$224.2K) YoY -60.97% (-$919.7K)
(cusip464287101)✕	2.2K	QoQ +30.71% (+508) YoY +137.06% (+1.3K)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$1.0B)	QoQ +22.60% (+$108.0K) YoY +159.68% (+$360.1K)