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 4 of 19

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46432F339

QUAL|46432F339

Shares:21.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

46654Q203

Shares:70.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:21.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

464288661

Shares:29.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

14020G101

Shares:101.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

464287309

IVW|464287309

Shares:35.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

808524300

SCHG|808524300

Shares:130.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

464287408

IVE|464287408

Shares:16.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.0B)

81369Y803

XLK|81369Y803

Shares:14.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

922908629

VO|922908629

Shares:11.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

92204A702

VGT|92204A702

Shares:5.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

81369Y605

Shares:57.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:17.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:220.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:20.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

47103U746

Shares:53.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

464287457

Shares:34.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

81369Y308

Shares:33.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	21.4K	QoQ -7.02% (-1.6K) YoY +32.37% (+5.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ -10.77% (-$441.3K) YoY +37.64% (+$999.2K)
(cusip46654Q203)✕	70.3K	QoQ +23.15% (+13.2K) YoY +1219.44% (+65.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +13.10% (+$421.9K) YoY +1159.54% (+$3.4M)
CHEVRON CORP(CVXcusip166764100)	21.8K	QoQ +2.22% (+474) YoY +50.95% (+7.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +18.07% (+$557.0K) YoY +60.08% (+$1.4M)
(cusip464288661)✕	29.6K	QoQ +17.69% (+4.4K) YoY +80.68% (+13.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +20.32% (+$590.4K) YoY +84.31% (+$1.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.3K	QoQ +0.03% (+2) YoY -29.08% (-2.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +22.98% (+$652.0K) YoY +47.79% (-$1.1M)
(cusip14020G101)✕	101.3K	QoQ +18.27% (+15.7K) YoY +669.19% (+88.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +8.97% (+$286.0K) YoY +723.54% (+$3.0M)
(IVWcusip464287309)	35.6K	QoQ +3.53% (-1.2K) YoY +31.14% (+8.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -5.33% (-$186.3K) YoY +44.17% (+$1.0M)
(SCHGcusip808524300)	130.3K	QoQ +2.26% (-2.9K) YoY +240.40% (-92.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -8.12% (-$288.5K) YoY -8.06% (-$286.4K)
(IVEcusip464287408)	16.9K	QoQ +14.60% (+2.2K) YoY +37.16% (+4.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.0B)	QoQ +14.42% (+$406.8K) YoY +39.93% (+$920.5K)
(XLKcusip81369Y803)	14.6K	QoQ -12.49% (-2.1K) YoY +3.75% (+527)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -22.29% (-$862.6K) YoY +2.86% (+$83.7K)
(VOcusip922908629)	11.4K	QoQ -1.59% (-185) YoY -1.81% (-212)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -3.64% (-$112.0K) YoY +1.62% (-$47.3K)
(VGTcusip92204A702)	5.3K	QoQ +7.40% (-367) YoY +45.08% (+1.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ -6.31% (-$194.7K) YoY +50.06% (+$963.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.8K	QoQ +1.19% (-68) YoY +76.80% (+2.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ -3.20% (-$95.0K) YoY +51.36% (+$974.5K)
(cusip81369Y605)✕	57.5K	QoQ -0.64% (-376) YoY +171.49% (+36.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ +2.39% (-$67.0K) YoY +221.07% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	17.0K	QoQ -7.55% (-1.4K) YoY +885.20% (+15.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ -33.23% (-$1.4M) YoY +24.46% (+$561.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	220.2K	QoQ +12.69% (+24.8K) YoY +63.90% (+85.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ +13.75% (+$341.7K) YoY +110.08% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	20.2K	QoQ +5.14% (-987) YoY +13.04% (+2.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ -14.76% (-$488.5K) YoY +20.28% (+$475.6K)
(cusip47103U746)✕	53.9K	QoQ -3.14% (-1.7K) YoY NEW(+53.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ -2.13% (-$61.4K) YoY NEW(+$2.8M)
(cusip464287457)✕	34.0K	QoQ -7.19% (-2.6K) YoY +278.61% (+25.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ -6.34% (-$190.7K) YoY +283.00% (+$2.1M)
(cusip81369Y308)✕	33.0K	QoQ +18.31% (+5.1K) YoY +96.23% (+16.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ +22.91% (+$502.7K) YoY +109.87% (+$1.4M)