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 11 of 19

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921932703

VOOV|921932703

Shares:3.1K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$1.0B)

46436E544

Shares:15.3K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$1.0B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$1.0B)

78468R721

Shares:12.7K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$1.0B)

922907746

VTEB|922907746

Shares:11.2K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$556.1K

% of Portfolio:0.1% ($556.1K/$1.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$1.0B)

464287465

EFA|464287465

Shares:6.7K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$1.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.3K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$1.0B)

023135906

Shares:—

Value:$542.2K

% of Portfolio:0.1% ($542.2K/$1.0B)

26922A453

Shares:5.4K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$1.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$1.0B)

78464A763

SDY|78464A763

Shares:3.9K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$1.0B)

25434V708

DFAC|25434V708

Shares:16.0K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$1.0B)

464288877

Shares:8.9K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$1.0B)

92189F106

GDX|92189F106

Shares:11.4K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	3.1K	QoQ +0.44% (+14) YoY +2.10% (+65)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$1.0B)	QoQ +0.27% (+$1.6K) YoY +4.22% (+$23.5K)
(cusip46436E544)✕	15.3K	QoQ +3.37% (-500) YoY +132.04% (+8.7K)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$1.0B)	QoQ -5.44% (-$33.2K) YoY +122.88% (+$317.7K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +2.78% (+33) YoY -14.45% (-206)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$1.0B)	QoQ +13.85% (+$69.6K) YoY -2.25% (-$13.2K)
(cusip78468R721)✕	12.7K	QoQ -13.43% (-2.0K) YoY +44.26% (+3.9K)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$1.0B)	QoQ -14.47% (-$96.8K) YoY +39.88% (+$163.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ -3.36% (-279) YoY -6.76% (-582)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$1.0B)	QoQ -4.43% (-$26.4K) YoY +3.41% (-$18.8K)
(VTEBcusip922907746)	11.2K	QoQ -42.65% (-8.4K) YoY NEW(+11.2K)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$1.0B)	QoQ -43.24% (-$424.7K) YoY NEW(+$557.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ -9.32% (-213) YoY -5.60% (-123)	All Managers (Combined)	$556.1K	0.1% ($556.1K/$1.0B)	QoQ -27.20% (-$207.8K) YoY -15.87% (-$105.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -11.51% (-207) YoY -5.74% (-97)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$1.0B)	QoQ -9.08% (-$55.5K) YoY -5.20% (-$30.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ -6.89% (-233) YoY +61.43% (+1.2K)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$1.0B)	QoQ -15.15% (-$98.9K) YoY +75.53% (+$238.1K)
(EFAcusip464287465)	6.7K	QoQ -2.56% (-177) YoY -7.36% (-535)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$1.0B)	QoQ +5.33% (-$27.9K) YoY -5.19% (-$30.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	6.3K	QoQ +9.40% (-543) YoY NEW(+6.3K)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$1.0B)	QoQ -16.18% (-$105.4K) YoY NEW(+$545.7K)
(cusip023135906)✕	—	QoQ - YoY NEW	All Managers (Combined)	$542.2K	0.1% ($542.2K/$1.0B)	QoQ -19.33% (-$130.0K) YoY NEW(+$542.2K)
(cusip26922A453)✕	5.4K	QoQ +2.95% (+155) YoY -61.54% (-8.6K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$1.0B)	QoQ +3.09% (+$16.2K) YoY -61.52% (-$865.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ +0.19% (+8) YoY +23.35% (+765)	All Managers (Combined)	$536.1K	0.1% ($536.1K/$1.0B)	QoQ +17.51% (+$79.9K) YoY +43.96% (+$163.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ +1.56% (+115) YoY +43.11% (+2.2K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$1.0B)	QoQ +3.80% (+$19.6K) YoY +77.25% (+$233.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +0.06% (+3) YoY +7.63% (+310)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$1.0B)	QoQ +0.88% (+$4.7K) YoY +29.26% (+$120.5K)
(SDYcusip78464A763)	3.9K	QoQ -7.10% (-297) YoY -3.07% (-123)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$1.0B)	QoQ -4.58% (-$25.3K) YoY +0.21% (-$1.1K)
(DFACcusip25434V708)	16.0K	QoQ +1.24% (-197) YoY +2.12% (+333)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$1.0B)	QoQ -3.43% (-$18.7K) YoY +5.45% (+$27.2K)
(cusip464288877)✕	8.9K	QoQ -21.60% (-2.5K) YoY +71.22% (+3.7K)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$1.0B)	QoQ -11.94% (-$71.4K) YoY +85.50% (+$242.6K)
(GDXcusip92189F106)	11.4K	QoQ +13.67% (+1.4K) YoY +12.37% (+1.3K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$1.0B)	QoQ +54.10% (+$183.2K) YoY +63.37% (+$202.4K)