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 17 of 19

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ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.0B)

464288760

Shares:1.5K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.0B)

MPLX LP

MPLX|55336V100

Shares:4.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.0B)

AECOM

ACM|00766T100

Shares:2.5K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.0B)

46432F834

IXUS|46432F834

Shares:3.3K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.0B)

81369Y100

XLB|81369Y100

Shares:2.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.0B)

46434G764

EMXC|46434G764

Shares:4.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.0B)

464287150

ITOT|464287150

Shares:1.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.0B)

464286608

Shares:4.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.0B)

464288620

Shares:4.3K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.0B)

MCKESSON CORP

MCK|58155Q103

Shares:323

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.9K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.0B)

CME GROUP INC.

CME|12572Q105

Shares:814

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.6K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.0B)

808524839

Shares:9.2K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.0B)

82889N525

Shares:4.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.0B)

46137V233

Shares:4.6K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +0.04% (-1) YoY NEW(+2.4K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.0B)	QoQ -1.12% (-$2.7K) YoY NEW(+$235.4K)
(cusip464288760)✕	1.5K	QoQ -14.94% (-270) YoY NEW(+1.5K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.0B)	QoQ -10.35% (-$27.2K) YoY NEW(+$235.4K)
MPLX LP(MPLXcusip55336V100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.0B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
AECOM(ACMcusip00766T100)	2.5K	QoQ -48.02% (-2.3K) YoY +3.77% (-92)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.0B)	QoQ -54.88% (-$284.9K) YoY -1.88% (-$4.5K)
(IXUScusip46432F834)	3.3K	QoQ +1.09% (+36) YoY +8.54% (+261)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.0B)	QoQ +6.71% (+$14.6K) YoY +11.64% (+$24.1K)
(XLBcusip81369Y100)	2.7K	QoQ -5.15% (-146) YoY -12.25% (-375)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.0B)	QoQ -3.10% (-$7.4K) YoY -18.76% (-$53.4K)
(EMXCcusip46434G764)	4.2K	QoQ -36.91% (-2.4K) YoY NEW(+4.2K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.0B)	QoQ -37.32% (-$136.3K) YoY NEW(+$228.9K)
(ITOTcusip464287150)	1.9K	QoQ +17.10% (+273) YoY -10.44% (-218)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.0B)	QoQ +11.03% (+$22.7K) YoY -5.25% (-$12.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.0B)	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	0.0% ($227.3K/$1.0B)	QoQ -6.26% (-$15.2K) YoY NEW(+$227.3K)
(cusip464286608)✕	4.2K	QoQ -7.26% (-328) YoY NEW(+4.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.0B)	QoQ +4.62% (-$9.8K) YoY NEW(+$222.9K)
(cusip464288620)✕	4.3K	QoQ -5.58% (-257) YoY NEW(+4.3K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.0B)	QoQ -4.07% (-$9.4K) YoY NEW(+$221.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.0B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
MCKESSON CORP(MCKcusip58155Q103)	323	QoQ NEW(+323) YoY NEW(+323)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.0B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.0B)	QoQ -6.46% (-$15.0K) YoY NEW(+$216.4K)
CME GROUP INC.(CMEcusip12572Q105)	814	QoQ -33.16% (-404) YoY NEW(+814)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.0B)	QoQ -23.68% (-$67.0K) YoY NEW(+$215.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.6K	QoQ +1.42% (+23) YoY NEW(+1.6K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.0B)	QoQ +2.26% (+$4.8K) YoY NEW(+$214.4K)
(cusip808524839)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.0B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(cusip82889N525)✕	4.3K	QoQ -5.10% (-229) YoY NEW(+4.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.0B)	QoQ -4.23% (-$9.5K) YoY NEW(+$213.6K)
(cusip46137V233)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.0B)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)