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

Page 8 of 19

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:7.4K

Value:$1.2M

FAIR ISAAC CORP

FICO|303250104

Shares:634

Value:$1.2M

46137V621

Shares:81.2K

Value:$1.2M

02072L607

Shares:32.1K

Value:$1.1M

CATERPILLAR INC

CAT|149123101

Shares:3.4K

Value:$1.1M

46138E628

Shares:17.8K

Value:$1.1M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.6K

Value:$1.1M

PFIZER INC

PFE|717081103

Shares:42.7K

Value:$1.1M

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.7K

Value:$1.1M

09789C671

Shares:21.1K

Value:$1.1M

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.6K

Value:$1.0M

78464A854

SPLG|78464A854

Shares:15.8K

Value:$1.0M

025072703

AVDE|025072703

Shares:15.4K

Value:$1.0M

COCA COLA CO

KO|191216100

Shares:14.2K

Value:$1.0M

81369Y860

Shares:24.2K

Value:$1.0M

NIKE, Inc.

NKE|654106103

Shares:15.9K

Value:$1.0M

464288414

MUB|464288414

Shares:9.5K

Value:$1.0M

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$1.0M

33739P855

Shares:53.2K

Value:$994.5K

33738D101

Shares:26.4K

Value:$988.5K

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	7.4K	QoQ +107.66% (+3.8K) YoY NEW(+7.4K)	All Managers (Combined)	$1.2M	QoQ +173.87% (+$742.9K) YoY NEW(+$1.2M)
FAIR ISAAC CORP(FICOcusip303250104)	634	QoQ 0.00% (-0) YoY +0.47% (+3)	All Managers (Combined)	$1.2M	QoQ -7.37% (-$93.1K) YoY +48.28% (+$380.7K)
(cusip46137V621)✕	81.2K	QoQ +1.51% (-1.2K) YoY +6.24% (-4.8K)	All Managers (Combined)	$1.2M	QoQ -0.37% (-$4.3K) YoY -0.45% (-$5.3K)
(cusip02072L607)✕	32.1K	QoQ -0.49% (-160) YoY -1.82% (-596)	All Managers (Combined)	$1.1M	QoQ +6.72% (-$71.0K) YoY +2.03% (-$22.4K)
CATERPILLAR INC(CATcusip149123101)	3.4K	QoQ -7.11% (-260) YoY +3.73% (-122)	All Managers (Combined)	$1.1M	QoQ -15.57% (-$206.3K) YoY -6.66% (-$79.8K)
(cusip46138E628)✕	17.8K	QoQ +18.19% (+2.7K) YoY NEW(+17.8K)	All Managers (Combined)	$1.1M	QoQ +13.53% (+$133.0K) YoY NEW(+$1.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.6K	QoQ -1.86% (-50) YoY -8.09% (-232)	All Managers (Combined)	$1.1M	QoQ -3.16% (-$36.1K) YoY -2.99% (-$34.2K)
PFIZER INC(PFEcusip717081103)	42.7K	QoQ +1.29% (-548) YoY +35.28% (+11.1K)	All Managers (Combined)	$1.1M	QoQ -3.24% (-$36.3K) YoY +23.53% (+$206.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.7K	QoQ +2.59% (+118) YoY +64.78% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +17.68% (+$162.5K) YoY +78.93% (+$476.9K)
(cusip09789C671)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.6K	QoQ -1.49% (-55) YoY +569.37% (+3.1K)	All Managers (Combined)	$1.0M	QoQ -1.95% (-$20.8K) YoY +13.20% (+$122.0K)
(SPLGcusip78464A854)	15.8K	QoQ -18.31% (-3.5K) YoY -30.37% (-6.9K)	All Managers (Combined)	$1.0M	QoQ -22.08% (-$294.4K) YoY -25.58% (-$357.1K)
(AVDEcusip025072703)	15.4K	QoQ -3.56% (-567) YoY -20.50% (-4.0K)	All Managers (Combined)	$1.0M	QoQ +4.13% (-$40.4K) YoY -17.35% (-$213.6K)
COCA COLA CO(KOcusip191216100)	14.2K	QoQ -2.34% (-340) YoY -5.53% (-831)	All Managers (Combined)	$1.0M	QoQ +12.33% (-$111.5K) YoY +10.58% (-$97.2K)
(cusip81369Y860)✕	24.2K	QoQ -1.25% (-308) YoY +12.90% (+2.8K)	All Managers (Combined)	$1.0M	QoQ +1.61% (-$16.1K) YoY +19.52% (+$165.7K)
NIKE, Inc.(NKEcusip654106103)	15.9K	QoQ +4.54% (-690) YoY -9.39% (-1.6K)	All Managers (Combined)	$1.0M	QoQ -12.29% (-$141.2K) YoY -38.79% (-$638.6K)
(MUBcusip464288414)	9.5K	QoQ +0.22% (-21) YoY -1.15% (-111)	All Managers (Combined)	$1.0M	QoQ -0.82% (-$8.3K) YoY -3.13% (-$32.6K)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ -0.24% (-18) YoY +8.67% (+574)	All Managers (Combined)	$1.0M	QoQ -16.30% (-$195.8K) YoY +20.97% (+$174.3K)
(cusip33739P855)✕	53.2K	QoQ +1.75% (+917) YoY +15.06% (+7.0K)	All Managers (Combined)	$994.5K	QoQ +1.75% (+$17.1K) YoY +18.09% (+$152.4K)
(cusip33738D101)✕	26.4K	QoQ -0.55% (-147) YoY -2.25% (-607)	All Managers (Combined)	$988.5K	QoQ +4.57% (-$43.3K) YoY +24.09% (-$192.0K)