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 15 of 19

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Accenture plc

ACN|G1151C101

Shares:980

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.6K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:30.8K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.0B)

TotalEnergies SE

TTE|89151E109

Shares:4.5K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:613

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.0B)

46429B267

Shares:12.3K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.0B)

78464A888

Shares:2.9K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.0B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.9K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.0B)

92204A504

VHT|92204A504

Shares:1.0K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.0B)

EQT Corp

EQT|26884L109

Shares:5.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.0B)

02079K907

Shares:—

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.0B)

464286525

ACWV|464286525

Shares:2.3K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$1.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.0B)

78464A631

Shares:1.6K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:988

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.0B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.9K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	980	QoQ +0.10% (-1) YoY -1.10% (-11)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.0B)	QoQ -11.27% (-$38.9K) YoY -10.97% (-$37.7K)
LENNAR CORP /NEW/(LENcusip526057104)	2.6K	QoQ +13.34% (-308) YoY +43.81% (-797)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.0B)	QoQ -4.62% (-$14.6K) YoY -4.02% (-$12.6K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ +0.15% (+4) YoY +1.10% (+29)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.0B)	QoQ +14.73% (+$37.9K) YoY +16.55% (+$42.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	30.8K	QoQ -0.31% (-97) YoY NEW(+30.8K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.0B)	QoQ +3.69% (-$10.5K) YoY NEW(+$294.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ -2.81% (-125) YoY +0.06% (-3)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.0B)	QoQ +10.40% (-$27.6K) YoY -2.99% (-$9.1K)
TotalEnergies SE(TTEcusip89151E109)	4.5K	QoQ 0.00% (+0) YoY -6.90% (-334)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.0B)	QoQ +18.69% (+$45.9K) YoY -12.50% (-$41.6K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ +0.48% (+9) YoY NEW(+1.9K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.0B)	QoQ +10.56% (+$27.7K) YoY NEW(+$289.6K)
MOODYS CORP /DE/(MCOcusip615369105)	613	QoQ 0.00% (-0) YoY NEW(+613)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.0B)	QoQ -1.62% (-$4.7K) YoY NEW(+$285.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +0.28% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.0B)	QoQ +21.19% (+$49.8K) YoY NEW(+$284.9K)
(cusip46429B267)✕	12.3K	QoQ +32.61% (+3.0K) YoY +33.91% (+3.1K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.0B)	QoQ +32.64% (+$69.6K) YoY +35.17% (+$73.6K)
(cusip78464A888)✕	2.9K	QoQ +7.14% (-193) YoY +7.14% (-193)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.0B)	QoQ -0.64% (-$1.8K) YoY -6.95% (-$21.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.9K	QoQ +2.45% (+70) YoY +2.45% (+70)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.0B)	QoQ +0.82% (+$2.3K) YoY +0.17% (+$486)
(VHTcusip92204A504)	1.0K	QoQ +0.38% (+4) YoY +0.19% (-2)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.0B)	QoQ +4.70% (+$12.3K) YoY -1.96% (-$5.5K)
EQT Corp(EQTcusip26884L109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.0B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
(cusip02079K907)✕	—	QoQ - YoY NEW	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.0B)	QoQ +12.82% (+$30.2K) YoY NEW(+$266.1K)
(ACWVcusip464286525)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$1.0B)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ +0.49% (-16) YoY +2.54% (+80)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.0B)	QoQ -2.10% (-$5.7K) YoY +26.35% (+$55.3K)
(cusip78464A631)✕	1.6K	QoQ NEW(+1.6K) YoY -16.65% (-327)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.0B)	QoQ NEW(+$262.9K) YoY -4.70% (-$13.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	988	QoQ -1.78% (-18) YoY +12.40% (+109)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.0B)	QoQ +7.78% (-$18.9K) YoY +29.12% (+$58.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.9K	QoQ +4.47% (+553) YoY NEW(+12.9K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.0B)	QoQ +22.33% (+$47.2K) YoY NEW(+$258.4K)