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 • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 5 of 19
Shares:138.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
81369Y886
Shares:28.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
464287523
Shares:11.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
81369Y407
Shares:10.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
025072885
Shares:21.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
78464A664
Shares:72.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ +1.46% (+73)YoY +5.87% (+280) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
| 138.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 12.9K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |||
| 5.1K | QoQ +1.95% (-98)YoY +6.47% (+311) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
(cusip81369Y886)✕ | 28.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
| 26.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
| 9.2K | QoQ +0.10% (-10)YoY -0.19% (-18) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 7.8K | QoQ +5.82% (+428)YoY +8.41% (+604) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |
| 6.2K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |||
(cusip464287523)✕ | 11.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
PEPSICO INC(PEPcusip713448108) | 14.5K | QoQ +0.24% (-36)YoY -5.46% (-836) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |
| 3.9K | QoQ +3.79% (-144)YoY -9.08% (-394) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
(cusip81369Y407)✕ | 10.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | ||
| 15.8K | QoQ -0.61% (-97)YoY +3.35% (+512) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | ||
Walt Disney Co(DIScusip254687106) | 21.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | ||
(cusip025072885)✕ | 21.9K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
(cusip78464A664)✕ | 72.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
| 9.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.0B) | |||
| 37.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.0B) |