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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Magnus-Financial-Group
Data Enrichment
66% identified240 identified126 unidentified
Holdings
366 positions
Manager:
Search and click to pin securities to the top
Page 17 of 19
464288760
Shares:1.5K
Value:$235.4K
464286608
Shares:4.2K
Value:$222.9K
464288620
Shares:4.3K
Value:$221.8K
808524839
Shares:9.2K
Value:$214.0K
82889N525
Shares:4.3K
Value:$213.6K
46137V233
Shares:4.6K
Value:$211.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 2.4K | QoQ +0.04% (-1)YoY NEW(+2.4K) | All Managers (Combined) | $235.4K | YoY NEW(+$235.4K) |
(cusip464288760)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $235.4K | YoY NEW(+$235.4K) |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) | |
2.5K | All Managers (Combined) | $234.2K | |||
3.3K | QoQ +1.09% (+36)YoY +8.54% (+261) | All Managers (Combined) | $231.5K | ||
2.7K | All Managers (Combined) | $230.9K | |||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) | |
1.9K | All Managers (Combined) | $228.0K | |||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $227.8K | QoQ NEW(+$227.8K) YoY NEW(+$227.8K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 2.4K | QoQ +4.38% (-100)YoY NEW(+2.4K) | All Managers (Combined) | $227.3K | YoY NEW(+$227.3K) |
(cusip464286608)✕ | 4.2K | QoQ -7.26% (-328)YoY NEW(+4.2K) | All Managers (Combined) | $222.9K | YoY NEW(+$222.9K) |
(cusip464288620)✕ | 4.3K | QoQ -5.58% (-257)YoY NEW(+4.3K) | All Managers (Combined) | $221.8K | YoY NEW(+$221.8K) |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $220.9K | QoQ NEW(+$220.9K) YoY NEW(+$220.9K) | |
MCKESSON CORP(MCKcusip58155Q103) | 323 | QoQ NEW(+323) YoY NEW(+323) | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) |
1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $216.4K | YoY NEW(+$216.4K) | |
CME GROUP INC.(CMEcusip12572Q105) | 814 | YoY NEW(+814) | All Managers (Combined) | $215.9K | YoY NEW(+$215.9K) |
1.6K | QoQ +1.42% (+23)YoY NEW(+1.6K) | All Managers (Combined) | $214.4K | YoY NEW(+$214.4K) | |
(cusip808524839)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $214.0K | QoQ NEW(+$214.0K) YoY NEW(+$214.0K) |
(cusip82889N525)✕ | 4.3K | QoQ -5.10% (-229)YoY NEW(+4.3K) | All Managers (Combined) | $213.6K | YoY NEW(+$213.6K) |
(cusip46137V233)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $211.5K | QoQ NEW(+$211.5K) YoY NEW(+$211.5K) |