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 9 of 19

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:29.7K

Value:$961.8K

922908512

VOE|922908512

Shares:6.0K

Value:$959.7K

LXP Industrial Trust

LXP|529043101

Shares:108.7K

Value:$940.1K

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$913.0K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.2K

Value:$886.4K

46434V621

DGRO|46434V621

Shares:13.9K

Value:$857.5K

464288273

Shares:13.5K

Value:$854.8K

46138E354

Shares:11.4K

Value:$854.0K

92189H409

Shares:16.7K

Value:$853.3K

46436E569

Shares:19.5K

Value:$833.0K

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$815.0K

Nu Holdings Ltd.

NU|G6683N103

Shares:79.0K

Value:$808.5K

92189F676

Shares:3.8K

Value:$800.1K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:53.5K

Value:$773.6K

AT&T INC.

T|00206R102

Shares:27.3K

Value:$773.1K

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$770.4K

78468R663

Shares:8.4K

Value:$768.5K

09290C103

Shares:15.1K

Value:$736.7K

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$736.2K

Instrument	Shares		Other Manager	Value
Blackstone Secured Lending Fund(BXSLcusip09261X102)	29.7K	QoQ +14.45% (+3.8K) YoY +106.14% (+15.3K)	All Managers (Combined)	$961.8K	QoQ +14.63% (+$122.8K) YoY +114.15% (+$512.7K)
(VOEcusip922908512)	6.0K	QoQ +0.28% (-17) YoY +3.46% (+200)	All Managers (Combined)	$959.7K	QoQ -0.47% (-$4.6K) YoY +6.54% (+$58.9K)
LXP Industrial Trust(LXPcusip529043101)	108.7K	QoQ +3.06% (+3.2K) YoY +13.55% (+13.0K)	All Managers (Combined)	$940.1K	QoQ +9.79% (+$83.9K) YoY +8.89% (+$76.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +32.99% (+911) YoY +29.25% (+831)	All Managers (Combined)	$913.0K	QoQ +50.43% (+$306.1K) YoY +68.28% (+$370.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.2K	QoQ +0.57% (-122) YoY -45.52% (-17.8K)	All Managers (Combined)	$886.4K	QoQ -4.50% (-$41.8K) YoY -40.05% (-$592.3K)
(DGROcusip46434V621)	13.9K	QoQ -26.62% (-5.0K) YoY +28.37% (+3.1K)	All Managers (Combined)	$857.5K	QoQ -26.09% (-$302.8K) YoY +36.59% (+$229.8K)
(cusip464288273)✕	13.5K	QoQ +2.79% (+366) YoY +3.08% (+403)	All Managers (Combined)	$854.8K	QoQ +7.49% (+$59.6K) YoY +3.41% (+$28.2K)
(cusip46138E354)✕	11.4K	QoQ +3.34% (+370) YoY -13.74% (-1.8K)	All Managers (Combined)	$854.0K	QoQ +10.31% (+$79.9K) YoY -2.15% (-$18.8K)
(cusip92189H409)✕	16.7K	QoQ +6.29% (+988) YoY +69.85% (+6.9K)	All Managers (Combined)	$853.3K	QoQ +4.80% (+$39.1K) YoY +66.34% (+$340.4K)
(cusip46436E569)✕	19.5K	QoQ +2.61% (-497) YoY +143.75% (+11.5K)	All Managers (Combined)	$833.0K	QoQ -3.07% (-$26.5K) YoY +158.83% (+$511.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ -1.32% (-64) YoY -1.21% (-59)	All Managers (Combined)	$815.0K	QoQ +0.31% (-$2.6K) YoY +3.75% (-$29.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	79.0K	QoQ 0.00% (-0) YoY NEW(+79.0K)	All Managers (Combined)	$808.5K	QoQ -1.15% (-$9.5K) YoY NEW(+$808.5K)
(cusip92189F676)✕	3.8K	QoQ +20.59% (+646) YoY +120.84% (+2.1K)	All Managers (Combined)	$800.1K	QoQ +5.30% (+$40.3K) YoY +107.58% (+$414.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	53.5K	QoQ +60.25% (+20.1K) YoY NEW(+53.5K)	All Managers (Combined)	$773.6K	QoQ +59.91% (+$289.8K) YoY NEW(+$773.6K)
AT&T INC.(Tcusip00206R102)	27.3K	QoQ +4.02% (+1.1K) YoY +37.36% (+7.4K)	All Managers (Combined)	$773.1K	QoQ +29.19% (+$174.7K) YoY +120.72% (+$422.9K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -1.67% (-24) YoY -2.96% (-43)	All Managers (Combined)	$770.4K	QoQ +2.31% (-$17.4K) YoY +10.42% (-$72.7K)
(cusip78468R663)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$768.5K	QoQ NEW(+$768.5K) YoY NEW(+$768.5K)
(cusip09290C103)✕	15.1K	QoQ -1.20% (-185) YoY +74.34% (+6.4K)	All Managers (Combined)	$736.7K	QoQ -6.01% (-$47.1K) YoY +91.46% (+$351.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ +1.17% (+87) YoY -8.21% (-672)	All Managers (Combined)	$736.2K	QoQ +8.76% (+$59.3K) YoY -1.48% (-$11.1K)