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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:396

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.0B)

74348A467

Shares:2.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.0B)

TAPESTRY, INC.

TPR|876030107

Shares:2.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.0B)

35473P868

Shares:8.4K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.0B)

464288653

Shares:2.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.0B)

464287648

IWO|464287648

Shares:795

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:663

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$1.0B)

92204A108

Shares:617

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.0B)

78464A698

Shares:3.5K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.0B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:20.0K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$1.0B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:20.0K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$1.0B)

032108854

Shares:10.1K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$1.0B)

83307B101

Shares:120.2K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$1.0B)

78462F903

Shares:—

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$1.0B)

RumbleOn, Inc.

RMBL|781386305

Shares:40.0K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$1.0B)

713715100

Shares:102.0K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.0B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:18.5K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$1.0B)

ESSA Pharma Inc.

EPIX|29668H708

Shares:55.2K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.0B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	396	QoQ +10.61% (+38) YoY NEW(+396)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.0B)	QoQ +3.41% (+$7.0K) YoY NEW(+$211.0K)
(cusip74348A467)✕	2.1K	QoQ -11.99% (-280) YoY -10.69% (-246)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.0B)	QoQ -9.65% (-$22.4K) YoY -10.01% (-$23.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ +7.86% (-138) YoY -34.07% (-978)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.0B)	QoQ -4.56% (-$9.9K) YoY -36.25% (-$118.0K)
TAPESTRY, INC.(TPRcusip876030107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.0B)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(cusip35473P868)✕	8.4K	QoQ -12.99% (-1.3K) YoY -7.69% (-701)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.0B)	QoQ -12.97% (-$30.7K) YoY -8.03% (-$18.0K)
(cusip464288653)✕	2.0K	QoQ -31.80% (-916) YoY NEW(+2.0K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.0B)	QoQ -28.91% (-$82.9K) YoY NEW(+$203.8K)
(IWOcusip464287648)	795	QoQ -13.77% (-127) YoY +3.24% (-25)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.0B)	QoQ -23.51% (-$62.4K) YoY -2.63% (-$5.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$1.0B)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip92204A108)✕	617	QoQ 0.00% (-0) YoY NEW(+617)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.0B)	QoQ -13.28% (-$30.8K) YoY NEW(+$200.9K)
(cusip78464A698)✕	3.5K	QoQ -16.96% (-719) YoY NEW(+3.5K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.0B)	QoQ -21.78% (-$55.7K) YoY NEW(+$200.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	20.0K	QoQ +53.84% (+7.0K) YoY NEW(+20.0K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$1.0B)	QoQ +50.23% (+$64.1K) YoY NEW(+$191.6K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$1.0B)	QoQ -31.23% (-$86.2K) YoY NEW(+$189.8K)
(cusip032108854)✕	10.1K	QoQ -88.50% (-77.6K) YoY NEW(+10.1K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$1.0B)	QoQ -5.19% (-$9.3K) YoY NEW(+$170.4K)
(cusip83307B101)✕	120.2K	QoQ -3.21% (-4.0K) YoY NEW(+120.2K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$1.0B)	QoQ -23.76% (-$52.9K) YoY NEW(+$169.5K)
(cusip78462F903)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$149.1K	0.0% ($149.1K/$1.0B)	QoQ NEW(+$149.1K) YoY NEW(+$149.1K)
RumbleOn, Inc.(RMBLcusip781386305)	40.0K	QoQ +141.70% (+23.5K) YoY NEW(+40.0K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$1.0B)	QoQ +25.52% (+$22.9K) YoY NEW(+$112.8K)
(cusip713715100)✕	102.0K	QoQ +271.83% (+74.5K) YoY NEW(+102.0K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.0B)	QoQ +309.06% (+$84.8K) YoY NEW(+$112.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$1.0B)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
ESSA Pharma Inc.(EPIXcusip29668H708)	55.2K	QoQ 0.00% (-0) YoY NEW(+55.2K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$1.0B)	QoQ -11.73% (-$11.6K) YoY NEW(+$87.2K)