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 • $1,033,049.833K total value

366 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 19

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Uber Technologies, Inc

UBER|90353T100

Shares:5.9K

Value:$432.1K

464288885

EFG|464288885

Shares:4.3K

Value:$428.0K

CITIGROUP INC

C|172967424

Shares:6.0K

Value:$425.7K

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:4.7K

Value:$422.0K

ServiceNow, Inc.

NOW|81762P102

Shares:527

Value:$419.6K

26923G822

Shares:19.6K

Value:$415.7K

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$413.5K

464287796

Shares:8.4K

Value:$411.9K

02217A102

Shares:81.8K

Value:$405.1K

464287671

IUSG|464287671

Shares:3.2K

Value:$404.1K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.8K

Value:$397.6K

WEYERHAEUSER CO

WY|962166104

Shares:13.6K

Value:$397.0K

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.7K

Value:$391.7K

BlackRock, Inc.

BLK|09290D101

Shares:414

Value:$391.7K

464287226

Shares:3.9K

Value:$390.1K

464287655

IWM|464287655

Shares:1.9K

Value:$385.2K

464287432

Shares:4.2K

Value:$381.4K

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$377.0K

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:29.6K

Value:$376.8K

Phillips 66

PSX|718546104

Shares:3.0K

Value:$370.4K

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	5.9K	QoQ +8.11% (+445) YoY +21.88% (+1.1K)	All Managers (Combined)	$432.1K	QoQ +30.58% (+$101.2K) YoY +15.34% (+$57.5K)
(EFGcusip464288885)	4.3K	QoQ -42.01% (-3.1K) YoY +22.77% (+794)	All Managers (Combined)	$428.0K	QoQ -40.11% (-$286.7K) YoY +18.29% (+$66.2K)
CITIGROUP INC(Ccusip172967424)	6.0K	QoQ -6.93% (-447) YoY +26.55% (+1.3K)	All Managers (Combined)	$425.7K	QoQ -6.13% (-$27.8K) YoY +42.07% (+$126.1K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	4.7K	QoQ -14.70% (-805) YoY -18.73% (-1.1K)	All Managers (Combined)	$422.0K	QoQ -9.18% (-$42.7K) YoY +89.02% (-$198.8K)
ServiceNow, Inc.(NOWcusip81762P102)	527	QoQ +2.72% (-14) YoY +16.59% (+75)	All Managers (Combined)	$419.6K	QoQ -22.85% (-$124.3K) YoY +21.75% (+$75.0K)
(cusip26923G822)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$415.7K	QoQ NEW(+$415.7K) YoY NEW(+$415.7K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +0.24% (-3) YoY +0.98% (+12)	All Managers (Combined)	$413.5K	QoQ -8.52% (-$38.6K) YoY +13.32% (+$48.6K)
(cusip464287796)✕	8.4K	QoQ -9.85% (-913) YoY -7.36% (-664)	All Managers (Combined)	$411.9K	QoQ -2.47% (-$10.4K) YoY -7.54% (-$33.6K)
(cusip02217A102)✕	81.8K	QoQ 0.00% (+0) YoY NEW(+81.8K)	All Managers (Combined)	$405.1K	QoQ +21.62% (+$72.0K) YoY NEW(+$405.1K)
(IUSGcusip464287671)	3.2K	QoQ 0.00% (-0) YoY -8.85% (-309)	All Managers (Combined)	$404.1K	QoQ -8.80% (-$39.0K) YoY -1.18% (-$4.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.8K	QoQ -1.31% (-117) YoY +21.16% (+1.5K)	All Managers (Combined)	$397.6K	QoQ +11.92% (-$42.4K) YoY +30.97% (+$94.0K)
WEYERHAEUSER CO(WYcusip962166104)	13.6K	QoQ +0.15% (+21) YoY +0.55% (-75)	All Managers (Combined)	$397.0K	QoQ +4.17% (+$15.9K) YoY -18.00% (-$87.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.7K	QoQ -16.80% (-2.8K) YoY +1.33% (+181)	All Managers (Combined)	$391.7K	QoQ -13.36% (-$60.5K) YoY +57.63% (+$143.2K)
BlackRock, Inc.(BLKcusip09290D101)	414	QoQ +5.88% (-23) YoY NEW(+414)	All Managers (Combined)	$391.7K	QoQ -2.30% (-$9.2K) YoY NEW(+$391.7K)
(cusip464287226)✕	3.9K	QoQ +45.28% (+1.2K) YoY NEW(+3.9K)	All Managers (Combined)	$390.1K	QoQ +48.34% (+$127.1K) YoY NEW(+$390.1K)
(IWMcusip464287655)	1.9K	QoQ +4.83% (-89) YoY +9.46% (+167)	All Managers (Combined)	$385.2K	QoQ -5.36% (-$21.9K) YoY +3.81% (+$14.2K)
(cusip464287432)✕	4.2K	QoQ +48.21% (+1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$381.4K	QoQ +54.48% (+$134.5K) YoY NEW(+$381.4K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +37.03% (+327) YoY NEW(+1.2K)	All Managers (Combined)	$377.0K	QoQ +63.74% (+$146.8K) YoY NEW(+$377.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	29.6K	QoQ 0.00% (+0) YoY +26.56% (+6.2K)	All Managers (Combined)	$376.8K	QoQ +1.59% (+$5.9K) YoY +20.69% (+$64.6K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ +2.38% (+70) YoY -1.05% (-32)	All Managers (Combined)	$370.4K	QoQ +10.98% (+$36.6K) YoY -25.19% (-$124.7K)