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 8 of 19
46137V621
Shares:81.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
02072L607
Shares:32.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
46138E628
Shares:17.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Shares:2.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
09789C671
Shares:21.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
81369Y860
Shares:24.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
33739P855
Shares:53.2K
Value:$994.5K
% of Portfolio:0.1% ($994.5K/$1.0B)
33738D101
Shares:26.4K
Value:$988.5K
% of Portfolio:0.1% ($988.5K/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) | |
FAIR ISAAC CORP(FICOcusip303250104) | 634 | QoQ 0.00% (-0)YoY +0.47% (+3) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | |
(cusip46137V621)✕ | 81.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | ||
(cusip02072L607)✕ | 32.1K | QoQ -0.49% (-160)YoY -1.82% (-596) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |
CATERPILLAR INC(CATcusip149123101) | 3.4K | QoQ -7.11% (-260)YoY +3.73% (-122) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |
(cusip46138E628)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | YoY NEW(+$1.1M) |
| 2.6K | QoQ -1.86% (-50)YoY -8.09% (-232) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | ||
PFIZER INC(PFEcusip717081103) | 42.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | ||
| 4.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |||
(cusip09789C671)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 3.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | |||
| 15.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | |||
| 15.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | |||
COCA COLA CO(KOcusip191216100) | 14.2K | QoQ -2.34% (-340)YoY -5.53% (-831) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | |
(cusip81369Y860)✕ | 24.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | ||
NIKE, Inc.(NKEcusip654106103) | 15.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | ||
| 9.5K | QoQ +0.22% (-21)YoY -1.15% (-111) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.2K | QoQ -0.24% (-18)YoY +8.67% (+574) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | |
(cusip33739P855)✕ | 53.2K | All Managers (Combined) | $994.5K | 0.1% ($994.5K/$1.0B) | ||
(cusip33738D101)✕ | 26.4K | QoQ -0.55% (-147)YoY -2.25% (-607) | All Managers (Combined) | $988.5K | 0.1% ($988.5K/$1.0B) |