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 2 of 19

Sort by:

47804J859

Shares:316.7K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

46438F101

Shares:215.2K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.0B)

922042858

VWO|922042858

Shares:215.3K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.0B)

92206C409

Shares:116.7K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.5K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.0B)

46429B689

EFAV|46429B689

Shares:107.7K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$1.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:172.2K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.0B)

921932505

VOOG|921932505

Shares:21.8K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

33739H101

Shares:277.7K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

922020805

Shares:133.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.6K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.0B)

46137V357

RSP|46137V357

Shares:38.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.0B)

025072802

Shares:91.6K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

032108409

Shares:154.3K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:187.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:23.1K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.5K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J859)✕	316.7K	QoQ +3.36% (+10.3K) YoY +8.10% (+23.7K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ +12.64% (+$1.2M) YoY +9.41% (+$952.9K)
(cusip46438F101)✕	215.2K	QoQ -36.85% (-125.7K) YoY NEW(+215.2K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.0B)	QoQ -44.28% (-$8.0M) YoY NEW(+$10.1M)
(VWOcusip922042858)	215.3K	QoQ +5.77% (+11.8K) YoY +7.41% (+14.9K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.0B)	QoQ +8.70% (+$780.2K) YoY +16.38% (+$1.4M)
(cusip92206C409)✕	116.7K	QoQ +4.25% (+4.8K) YoY +7.51% (+8.2K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ +5.49% (+$479.8K) YoY +9.78% (+$820.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	51.5K	QoQ -32.72% (-25.0K) YoY +327.54% (+39.4K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.0B)	QoQ -22.85% (-$2.5M) YoY +348.22% (+$6.6M)
(EFAVcusip46429B689)	107.7K	QoQ +1.15% (+1.2K) YoY +0.03% (+35)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ +11.46% (+$863.1K) YoY +9.96% (+$760.6K)
(VOOcusip922908363)	15.2K	QoQ +9.44% (+1.3K) YoY +127.33% (+8.5K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$1.0B)	QoQ +4.38% (+$328.9K) YoY +143.05% (+$4.6M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	172.2K	QoQ NEW(+172.2K) YoY NEW(+172.2K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.0B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(VOOGcusip921932505)	21.8K	QoQ -0.09% (-21) YoY -27.78% (-8.4K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ -8.71% (-$695.7K) YoY -20.73% (-$1.9M)
(cusip33739H101)✕	277.7K	QoQ +4.55% (+12.1K) YoY -48.22% (-258.6K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ +11.50% (+$731.3K) YoY -44.29% (-$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +1.77% (+222) YoY +1.93% (+242)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +19.57% (+$1.1M) YoY +29.10% (+$1.5M)
(cusip922020805)✕	133.0K	QoQ -5.79% (-8.2K) YoY -7.17% (-10.3K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.0B)	QoQ -2.91% (-$199.2K) YoY -3.27% (-$224.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	55.6K	QoQ -1.58% (-895) YoY +48.66% (+18.2K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.0B)	QoQ +8.80% (-$534.8K) YoY +52.10% (+$2.3M)
(RSPcusip46137V357)	38.1K	QoQ +16.09% (+5.3K) YoY +56.53% (+13.8K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.0B)	QoQ +14.77% (+$850.2K) YoY +60.09% (+$2.5M)
(cusip025072802)✕	91.6K	QoQ +5.76% (+5.0K) YoY +23.68% (+17.5K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ +13.34% (+$751.6K) YoY +30.97% (+$1.5M)
(cusip032108409)✕	154.3K	QoQ -1.02% (-1.6K) YoY -8.53% (-14.4K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ -0.31% (-$20.1K) YoY -4.08% (-$268.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	187.1K	QoQ +7.57% (+13.2K) YoY +49.02% (+61.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ +10.46% (+$576.6K) YoY +79.86% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	39.1K	QoQ -2.06% (-824) YoY +33.80% (+9.9K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -19.99% (-$1.5M) YoY +37.09% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	23.1K	QoQ +1.99% (-451) YoY -18.97% (-5.4K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.0B)	QoQ -34.54% (-$3.2M) YoY +19.45% (-$974.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.5K	QoQ +8.01% (-925) YoY +27.70% (+2.7K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$1.0B)	QoQ -0.92% (-$54.3K) YoY +34.87% (+$1.5M)