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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500767736

Shares:19.6K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.0B)

921909768

VXUS|921909768

Shares:5.9K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$1.0B)

Immunome Inc.

IMNM|45257U108

Shares:53.5K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.0B)

CORNING INC /NY

GLW|219350105

Shares:7.9K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:725

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.0B)

389637109

Shares:5.4K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$1.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:554

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$1.0B)

Energy Transfer LP

ET|29273V100

Shares:18.6K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$1.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.0B)

46434G822

EWJ|46434G822

Shares:5.0K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.0B)

464287499

IWR|464287499

Shares:4.0K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.0B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:28.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.0B)

78464A797

Shares:6.3K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.0B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:14.4K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.0B)

46434G855

Shares:8.4K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.0B)

464287473

IWS|464287473

Shares:2.5K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.0B)

Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767736)✕	19.6K	QoQ -1.69% (-339) YoY -31.89% (-9.2K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.0B)	QoQ +3.51% (-$12.4K) YoY -32.79% (-$179.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ -4.20% (-125) YoY +0.95% (+27)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.0B)	QoQ +0.22% (-$836) YoY +1.25% (+$4.5K)
(VXUScusip921909768)	5.9K	QoQ -20.75% (-1.5K) YoY -18.91% (-1.4K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$1.0B)	QoQ -16.48% (-$71.8K) YoY -16.50% (-$71.9K)
Immunome Inc.(IMNMcusip45257U108)	53.5K	QoQ 0.00% (-0) YoY +107.83% (-27.8K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.0B)	QoQ -36.62% (-$208.3K) YoY -43.32% (-$275.4K)
CORNING INC /NY(GLWcusip219350105)	7.9K	QoQ +21.26% (+1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.0B)	QoQ +16.82% (+$51.8K) YoY NEW(+$359.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	725	QoQ 0.00% (-0) YoY -2.81% (-21)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.0B)	QoQ -5.11% (-$19.4K) YoY +20.60% (-$61.4K)
(cusip389637109)✕	5.4K	QoQ -0.36% (-20) YoY -0.23% (-13)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$1.0B)	QoQ -12.28% (-$49.4K) YoY +2.91% (-$10.0K)
UNITED RENTALS, INC.(URIcusip911363109)	554	QoQ +42.78% (+166) YoY +53.46% (+193)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$1.0B)	QoQ +26.96% (+$73.7K) YoY +33.24% (+$86.6K)
Energy Transfer LP(ETcusip29273V100)	18.6K	QoQ -21.02% (-5.0K) YoY +10.09% (+1.7K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$1.0B)	QoQ -25.05% (-$115.7K) YoY +30.10% (+$80.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -1.84% (-27) YoY +23.53% (+274)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.0B)	QoQ -16.17% (-$66.1K) YoY +16.58% (+$48.7K)
(EWJcusip46434G822)	5.0K	QoQ -24.63% (-1.6K) YoY -26.18% (-1.8K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.0B)	QoQ -22.99% (-$102.0K) YoY -29.07% (-$140.0K)
(IWRcusip464287499)	4.0K	QoQ -0.34% (-14) YoY +0.62% (+25)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.0B)	QoQ -4.09% (-$14.6K) YoY +1.78% (+$6.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	28.7K	QoQ +40.95% (+8.3K) YoY NEW(+28.7K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.0B)	QoQ +35.47% (+$87.3K) YoY NEW(+$333.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +0.06% (+1) YoY NEW(+1.5K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.0B)	QoQ +0.99% (+$3.3K) YoY NEW(+$333.4K)
(cusip78464A797)✕	6.3K	QoQ +21.73% (+1.1K) YoY +29.96% (+1.4K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.0B)	QoQ +16.22% (+$46.5K) YoY +46.12% (+$105.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.0B)	QoQ NEW(+$322.4K) YoY NEW(+$322.4K)
(cusip46434G855)✕	8.4K	QoQ -15.12% (-1.5K) YoY NEW(+8.4K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.0B)	QoQ +15.82% (-$43.9K) YoY NEW(+$321.0K)
(IWScusip464287473)	2.5K	QoQ -3.67% (-96) YoY -3.19% (-83)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.0B)	QoQ -6.19% (-$20.9K) YoY -2.70% (-$8.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ +0.91% (-16) YoY -23.59% (-543)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.0B)	QoQ -3.24% (-$10.6K) YoY -21.16% (-$84.9K)
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ +0.40% (+14) YoY +18.45% (+537)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.0B)	QoQ +12.92% (+$35.5K) YoY +22.13% (+$56.1K)