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 16 of 19

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46434V613

Shares:5.6K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.0B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:4.9K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.0B)

464287838

Shares:1.9K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.0B)

46429B697

USMV|46429B697

Shares:2.7K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.0B)

THOR INDUSTRIES INC

THO|885160101

Shares:3.3K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.0B)

464288240

Shares:4.5K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.0B)

46435U713

Shares:5.5K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.0B)

464288356

Shares:4.4K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.0B)

464285204

Shares:4.1K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:796

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.0B)

Cigna Group

CI|125523100

Shares:738

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.1K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.0B)

EQUINIX INC

EQIX|29444U700

Shares:296

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:470

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.0B)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:11.8K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.0B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.0B)

464287770

Shares:3.0K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.0B)

464288802

Shares:2.1K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	5.6K	QoQ -14.68% (-963) YoY +10.92% (+551)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.0B)	QoQ -13.03% (-$38.6K) YoY +12.11% (+$27.9K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.0B)	QoQ -20.93% (-$66.9K) YoY -3.37% (-$8.8K)
(cusip464287838)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.0B)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
(USMVcusip46429B697)	2.7K	QoQ +5.78% (+146) YoY -40.12% (-1.8K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.0B)	QoQ +11.58% (+$26.0K) YoY -32.91% (-$122.7K)
THOR INDUSTRIES INC(THOcusip885160101)	3.3K	QoQ +0.48% (-16) YoY +2.75% (-88)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.0B)	QoQ -20.41% (-$63.9K) YoY -33.63% (-$126.3K)
(cusip464288240)✕	4.5K	QoQ -17.19% (-928) YoY -49.22% (-4.3K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.0B)	QoQ -11.97% (-$33.7K) YoY -47.27% (-$222.1K)
(cusip46435U713)✕	5.5K	QoQ -13.49% (-857) YoY NEW(+5.5K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.0B)	QoQ -15.77% (-$46.4K) YoY NEW(+$247.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ +0.22% (-5) YoY -27.44% (-838)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.0B)	QoQ -5.57% (-$14.6K) YoY -30.99% (-$111.1K)
(cusip464288356)✕	4.4K	QoQ +0.38% (-17) YoY NEW(+4.4K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.0B)	QoQ -1.36% (-$3.4K) YoY NEW(+$246.6K)
(cusip464285204)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.0B)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
GE Vernova Inc.(GEVcusip36828A101)	796	QoQ -0.12% (-1) YoY NEW(+796)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.0B)	QoQ -7.29% (-$19.1K) YoY NEW(+$243.0K)
Cigna Group(CIcusip125523100)	738	QoQ +0.13% (+1) YoY 0.00% (-0)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.0B)	QoQ +19.39% (+$39.4K) YoY -9.31% (-$25.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ +0.58% (+13) YoY NEW(+2.2K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.0B)	QoQ +19.16% (+$39.1K) YoY NEW(+$242.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	5.1K	QoQ +0.03% (-2) YoY +3.78% (-186)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.0B)	QoQ -11.66% (-$32.0K) YoY -4.92% (-$12.5K)
EQUINIX INC(EQIXcusip29444U700)	296	QoQ 0.00% (-0) YoY +10.03% (+27)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.0B)	QoQ -13.48% (-$37.6K) YoY +8.69% (+$19.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	470	QoQ -13.12% (-71) YoY NEW(+470)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.0B)	QoQ -5.15% (-$13.1K) YoY NEW(+$240.7K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	11.8K	QoQ -20.27% (-3.0K) YoY NEW(+11.8K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.0B)	QoQ -19.63% (-$58.7K) YoY NEW(+$240.2K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ +3.00% (+58) YoY -15.92% (-377)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.0B)	QoQ +6.17% (+$13.9K) YoY -48.89% (-$229.1K)
(cusip464287770)✕	3.0K	QoQ +15.13% (+399) YoY NEW(+3.0K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.0B)	QoQ +16.23% (+$33.3K) YoY NEW(+$238.4K)
(cusip464288802)✕	2.1K	QoQ +3.34% (-67) YoY +4.28% (+85)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.0B)	QoQ -2.36% (-$5.8K) YoY +9.72% (+$21.1K)