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

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Page 6 of 19

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Walmart Inc.

WMT|931142103

Shares:20.3K

Value:$1.8M

BOEING CO

BA|097023105

Shares:10.4K

Value:$1.8M

46432F842

IEFA|46432F842

Shares:23.4K

Value:$1.8M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:51.7K

Value:$1.8M

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.7M

949746804

Shares:1.4K

Value:$1.7M

060505682

Shares:1.4K

Value:$1.7M

MCDONALDS CORP

MCD|580135101

Shares:5.4K

Value:$1.7M

464287721

Shares:11.9K

Value:$1.7M

LAM RESEARCH CORP

LRCX|512807306

Shares:22.8K

Value:$1.7M

922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

81369Y852

Shares:16.5K

Value:$1.6M

33739P863

Shares:31.9K

Value:$1.5M

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.9K

Value:$1.5M

14020Y102

Shares:67.4K

Value:$1.5M

92204A405

VFH|92204A405

Shares:12.5K

Value:$1.5M

33740F276

Shares:72.9K

Value:$1.5M

47804J206

Shares:25.4K

Value:$1.5M

37954Y673

Shares:37.8K

Value:$1.4M

AbbVie Inc.

ABBV|00287Y109

Shares:6.6K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	20.3K	QoQ +1.31% (-263) YoY +13.05% (+2.3K)	All Managers (Combined)	$1.8M	QoQ -1.56% (-$28.3K) YoY +64.94% (+$701.8K)
BOEING CO(BAcusip097023105)	10.4K	QoQ +2.31% (-236) YoY +11.90% (-1.1K)	All Managers (Combined)	$1.8M	QoQ -1.41% (-$25.5K) YoY -1.10% (-$20.0K)
(IEFAcusip46432F842)	23.4K	QoQ -10.55% (-2.8K) YoY -39.90% (-15.5K)	All Managers (Combined)	$1.8M	QoQ -3.71% (-$68.3K) YoY -38.75% (-$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	51.7K	QoQ +1.62% (+826) YoY +32.89% (+12.8K)	All Managers (Combined)	$1.8M	QoQ +10.63% (+$169.5K) YoY +55.49% (+$629.4K)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -1.78% (-34) YoY -3.56% (-69)	All Managers (Combined)	$1.7M	QoQ +2.75% (-$46.6K) YoY +48.03% (-$564.5K)
(cusip949746804)✕	1.4K	QoQ +2.02% (+28) YoY -6.19% (-93)	All Managers (Combined)	$1.7M	QoQ +2.58% (+$42.6K) YoY -7.61% (-$139.5K)
(cusip060505682)✕	1.4K	QoQ +12.20% (+148) YoY -6.52% (-95)	All Managers (Combined)	$1.7M	QoQ +13.61% (+$201.3K) YoY -3.32% (-$57.8K)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ +0.22% (+12) YoY +9.71% (+475)	All Managers (Combined)	$1.7M	QoQ +8.00% (+$124.2K) YoY +21.54% (+$297.0K)
(cusip464287721)✕	11.9K	QoQ -1.26% (-152) YoY +2.62% (+304)	All Managers (Combined)	$1.7M	QoQ -13.07% (-$250.9K) YoY +6.71% (+$104.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	22.8K	QoQ 0.00% (+1) YoY NEW(+22.8K)	All Managers (Combined)	$1.7M	QoQ +0.65% (+$10.8K) YoY NEW(+$1.7M)
(VTIcusip922908769)	5.9K	QoQ +0.93% (-54) YoY +2.09% (+120)	All Managers (Combined)	$1.6M	QoQ -4.28% (-$72.2K) YoY +7.95% (+$118.7K)
(cusip81369Y852)✕	16.5K	QoQ +46.57% (+5.2K) YoY NEW(+16.5K)	All Managers (Combined)	$1.6M	QoQ +46.04% (+$500.3K) YoY NEW(+$1.6M)
(cusip33739P863)✕	31.9K	QoQ +1.93% (+606) YoY +10.22% (+3.0K)	All Managers (Combined)	$1.5M	QoQ +0.22% (+$3.4K) YoY +7.76% (+$111.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.9K	QoQ +12.88% (-333) YoY +56.40% (+1.1K)	All Managers (Combined)	$1.5M	QoQ -0.09% (-$1.5K) YoY +162.92% (+$950.7K)
(cusip14020Y102)✕	67.4K	QoQ +5.80% (+3.7K) YoY NEW(+67.4K)	All Managers (Combined)	$1.5M	QoQ +7.00% (+$99.0K) YoY NEW(+$1.5M)
(VFHcusip92204A405)	12.5K	QoQ +0.12% (+15) YoY +7.14% (+831)	All Managers (Combined)	$1.5M	QoQ +1.30% (+$19.2K) YoY +25.02% (+$297.9K)
(cusip33740F276)✕	72.9K	QoQ -1.35% (-1.0K) YoY NEW(+72.9K)	All Managers (Combined)	$1.5M	QoQ +2.69% (-$38.8K) YoY NEW(+$1.5M)
(cusip47804J206)✕	25.4K	QoQ +1.39% (-348) YoY +1.89% (+471)	All Managers (Combined)	$1.5M	QoQ -2.73% (-$40.9K) YoY +1.74% (+$25.0K)
(cusip37954Y673)✕	37.8K	QoQ +36.11% (+10.0K) YoY NEW(+37.8K)	All Managers (Combined)	$1.4M	QoQ +27.08% (+$303.9K) YoY NEW(+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	6.6K	QoQ +1.60% (+104) YoY -21.10% (-1.8K)	All Managers (Combined)	$1.4M	QoQ +19.81% (+$228.0K) YoY -9.21% (-$140.0K)