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 6 of 19
Shares:51.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
949746804
Shares:1.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
060505682
Shares:1.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
464287721
Shares:11.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
81369Y852
Shares:16.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
33739P863
Shares:31.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
14020Y102
Shares:67.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
33740F276
Shares:72.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
47804J206
Shares:25.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
37954Y673
Shares:37.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 20.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | ||
| 10.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | |||
| 23.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | |||
| 51.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.9K | QoQ -1.78% (-34)YoY -3.56% (-69) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
(cusip949746804)✕ | 1.4K | QoQ +2.02% (+28)YoY -6.19% (-93) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
(cusip060505682)✕ | 1.4K | YoY -6.52% (-95) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
MCDONALDS CORP(MCDcusip580135101) | 5.4K | QoQ +0.22% (+12)YoY +9.71% (+475) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
(cusip464287721)✕ | 11.9K | QoQ -1.26% (-152)YoY +2.62% (+304) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
| 22.8K | QoQ 0.00% (+1)YoY NEW(+22.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | YoY NEW(+$1.7M) | |
| 5.9K | QoQ +0.93% (-54)YoY +2.09% (+120) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | ||
(cusip81369Y852)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | YoY NEW(+$1.6M) |
(cusip33739P863)✕ | 31.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | ||
| 2.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | |||
(cusip14020Y102)✕ | 67.4K | YoY NEW(+67.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | YoY NEW(+$1.5M) |
| 12.5K | QoQ +0.12% (+15)YoY +7.14% (+831) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | ||
(cusip33740F276)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | YoY NEW(+$1.5M) |
(cusip47804J206)✕ | 25.4K | QoQ +1.39% (-348)YoY +1.89% (+471) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | |
(cusip37954Y673)✕ | 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.0B) | YoY NEW(+$1.4M) |
AbbVie Inc.(ABBVcusip00287Y109) | 6.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.0B) |