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 • $1,033,049.833K total value

366 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:138.6K

Value:$2.5M

HOME DEPOT, INC.

HD|437076102

Shares:6.7K

Value:$2.5M

922908611

VBR|922908611

Shares:12.9K

Value:$2.4M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.1K

Value:$2.3M

81369Y886

Shares:28.9K

Value:$2.3M

Palantir Technologies Inc.

PLTR|69608A108

Shares:26.9K

Value:$2.3M

922908538

VOT|922908538

Shares:9.2K

Value:$2.2M

SPDR GOLD TRUST

GLD|78463V107

Shares:7.8K

Value:$2.2M

464287614

IWF|464287614

Shares:6.2K

Value:$2.2M

464287523

Shares:11.8K

Value:$2.2M

PEPSICO INC

PEP|713448108

Shares:14.5K

Value:$2.2M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.2M

81369Y407

Shares:10.8K

Value:$2.1M

464287168

DVY|464287168

Shares:15.8K

Value:$2.1M

Walt Disney Co

DIS|254687106

Shares:21.3K

Value:$2.1M

025072885

Shares:21.9K

Value:$2.0M

78464A664

Shares:72.8K

Value:$2.0M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.2K

Value:$1.9M

921943858

VEA|921943858

Shares:37.0K

Value:$1.9M

Instrument	Shares		Other Manager	Value
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ +1.46% (+73) YoY +5.87% (+280)	All Managers (Combined)	$2.6M	QoQ +5.06% (+$127.3K) YoY +12.10% (+$285.4K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	138.6K	QoQ +5.14% (+6.8K) YoY -7.42% (-11.1K)	All Managers (Combined)	$2.5M	QoQ +7.42% (+$176.0K) YoY -4.99% (-$134.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ -1.86% (-128) YoY +29.94% (+1.5K)	All Managers (Combined)	$2.5M	QoQ -7.54% (-$200.9K) YoY +24.15% (+$479.0K)
(VBRcusip922908611)	12.9K	QoQ -6.81% (-945) YoY +22.30% (+2.4K)	All Managers (Combined)	$2.4M	QoQ -12.40% (-$340.9K) YoY +18.74% (+$380.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.1K	QoQ +1.95% (-98) YoY +6.47% (+311)	All Managers (Combined)	$2.3M	QoQ -6.29% (-$153.4K) YoY +4.54% (+$99.4K)
(cusip81369Y886)✕	28.9K	QoQ +17.10% (+4.2K) YoY +108.67% (+15.0K)	All Managers (Combined)	$2.3M	QoQ +21.99% (+$410.2K) YoY +150.64% (+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	26.9K	QoQ -3.92% (-1.1K) YoY +11.90% (+2.9K)	All Managers (Combined)	$2.3M	QoQ +7.22% (-$152.8K) YoY +310.44% (+$1.7M)
(VOTcusip922908538)	9.2K	QoQ +0.10% (-10) YoY -0.19% (-18)	All Managers (Combined)	$2.2M	QoQ -3.47% (-$80.8K) YoY +3.55% (-$76.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.8K	QoQ +5.82% (+428) YoY +8.41% (+604)	All Managers (Combined)	$2.2M	QoQ +25.92% (+$461.6K) YoY +51.85% (+$765.5K)
(IWFcusip464287614)	6.2K	QoQ +26.05% (+1.3K) YoY +33.93% (+1.6K)	All Managers (Combined)	$2.2M	QoQ +13.34% (+$262.3K) YoY +43.48% (+$675.2K)
(cusip464287523)✕	11.8K	QoQ -10.98% (-1.5K) YoY -1.20% (-144)	All Managers (Combined)	$2.2M	QoQ -22.26% (-$637.6K) YoY -17.70% (-$478.9K)
PEPSICO INC(PEPcusip713448108)	14.5K	QoQ +0.24% (-36) YoY -5.46% (-836)	All Managers (Combined)	$2.2M	QoQ -1.15% (-$25.3K) YoY -19.00% (-$509.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ +3.79% (-144) YoY -9.08% (-394)	All Managers (Combined)	$2.2M	QoQ -0.99% (-$21.6K) YoY +18.91% (-$342.6K)
(cusip81369Y407)✕	10.8K	QoQ -8.42% (-995) YoY +11.53% (+1.1K)	All Managers (Combined)	$2.1M	QoQ -19.39% (-$514.2K) YoY +19.76% (+$352.6K)
(DVYcusip464287168)	15.8K	QoQ -0.61% (-97) YoY +3.35% (+512)	All Managers (Combined)	$2.1M	QoQ +1.66% (-$34.6K) YoY +12.67% (+$238.3K)
Walt Disney Co(DIScusip254687106)	21.3K	QoQ +2.42% (-505) YoY +9.94% (-1.9K)	All Managers (Combined)	$2.1M	QoQ -9.20% (-$213.2K) YoY -11.31% (-$268.2K)
(cusip025072885)✕	21.9K	QoQ -2.97% (-671) YoY -12.06% (-3.0K)	All Managers (Combined)	$2.0M	QoQ -7.52% (-$164.8K) YoY -9.23% (-$205.9K)
(cusip78464A664)✕	72.8K	QoQ -19.10% (-17.2K) YoY -25.73% (-25.2K)	All Managers (Combined)	$2.0M	QoQ -15.79% (-$372.2K) YoY -27.54% (-$754.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.2K	QoQ +2.45% (-219) YoY +12.82% (+1.0K)	All Managers (Combined)	$1.9M	QoQ -3.95% (-$79.9K) YoY +16.41% (+$273.3K)
(VEAcusip921943858)	37.0K	QoQ +3.50% (+1.3K) YoY +6.59% (+2.3K)	All Managers (Combined)	$1.9M	QoQ +10.02% (+$171.3K) YoY +8.00% (+$139.3K)