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

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Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:35.4K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$1.0B)

47804J842

Shares:14.0K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$1.0B)

500767306

Shares:14.8K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$1.0B)

808524680

Shares:15.4K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.0B)

464287440

IEF|464287440

Shares:5.2K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.0B)

92189H201

Shares:11.0K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$1.0B)

464288570

Shares:4.8K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.0B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:22.9K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.0B)

46436E551

Shares:12.4K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.0B)

464288257

Shares:4.1K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.0B)

52468L505

Shares:14.2K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$1.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.0B)

464286392

Shares:3.0K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$1.0B)

092528603

Shares:8.6K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$1.0B)

09076J207

Shares:71.7K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$1.0B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:21.7K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.0B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:19.9K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	35.4K	QoQ +7.47% (+2.5K) YoY NEW(+35.4K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$1.0B)	QoQ +2.45% (+$12.5K) YoY NEW(+$520.8K)
(cusip47804J842)✕	14.0K	QoQ 0.00% (-0) YoY -0.12% (-18)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$1.0B)	QoQ -6.20% (-$34.5K) YoY -3.36% (-$18.1K)
(cusip500767306)✕	14.8K	QoQ +22.84% (+2.8K) YoY NEW(+14.8K)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$1.0B)	QoQ +46.66% (+$164.7K) YoY NEW(+$517.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ +0.18% (-4) YoY +0.73% (-16)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$1.0B)	QoQ -5.33% (-$28.6K) YoY -7.77% (-$42.9K)
(cusip808524680)✕	15.4K	QoQ NEW(+15.4K) YoY +32.61% (+3.8K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.0B)	QoQ NEW(+$505.8K) YoY +28.80% (+$113.1K)
(IEFcusip464287440)	5.2K	QoQ +76.93% (+2.3K) YoY NEW(+5.2K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.0B)	QoQ +82.55% (+$226.0K) YoY NEW(+$499.7K)
(cusip92189H201)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$1.0B)	QoQ NEW(+$498.7K) YoY NEW(+$498.7K)
(cusip464288570)✕	4.8K	QoQ +0.82% (-39) YoY +7.72% (+342)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.0B)	QoQ -6.34% (-$33.1K) YoY +9.42% (+$42.1K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	22.9K	QoQ -0.32% (-74) YoY +28.53% (+5.1K)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.0B)	QoQ +2.77% (-$13.1K) YoY +29.57% (+$110.7K)
(cusip46436E551)✕	12.4K	QoQ +4.36% (-517) YoY +70.69% (+5.1K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.0B)	QoQ -2.52% (-$12.5K) YoY +62.35% (+$185.4K)
(cusip464288257)✕	4.1K	QoQ -4.84% (-209) YoY -25.59% (-1.4K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.0B)	QoQ -5.74% (-$29.1K) YoY -21.36% (-$129.8K)
(cusip52468L505)✕	14.2K	QoQ 0.00% (+0) YoY -61.24% (-22.5K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$1.0B)	QoQ +6.06% (+$26.3K) YoY -57.87% (-$633.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ -3.54% (-277) YoY +37.63% (+2.1K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.0B)	QoQ +4.01% (-$17.7K) YoY +54.79% (+$162.7K)
(cusip464286392)✕	3.0K	QoQ +43.52% (+907) YoY NEW(+3.0K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.0B)	QoQ +41.38% (+$134.1K) YoY NEW(+$458.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +0.13% (+4) YoY +21.26% (+521)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$1.0B)	QoQ +0.14% (+$645) YoY +10.02% (+$41.6K)
(cusip092528603)✕	8.6K	QoQ -11.79% (-1.1K) YoY -20.43% (-2.2K)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.0B)	QoQ -11.18% (-$56.6K) YoY -20.55% (-$116.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$1.0B)	QoQ NEW(+$448.9K) YoY NEW(+$448.9K)
(cusip09076J207)✕	71.7K	QoQ +104.95% (+36.7K) YoY NEW(+71.7K)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$1.0B)	QoQ +105.28% (+$227.7K) YoY NEW(+$444.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.0B)	QoQ NEW(+$440.9K) YoY NEW(+$440.9K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	19.9K	QoQ +0.12% (+25) YoY -20.23% (-5.1K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$1.0B)	QoQ +5.73% (+$23.8K) YoY -16.28% (-$85.6K)