Magnus Financial Group LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$491.4B
Holdings
513
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 3,768 | $532.0M | 0.11% | |
| 102 | —DOWDUPONT INC | 9,960 | $531.0M | 0.11% | |
| 103 | IYWISHARES TR | 2,741 | $522.0M | 0.11% | |
| 104 | MDTMEDTRONIC PLC | 5,717 | $521.0M | 0.11% | |
| 105 | —PROSPECT CAPITAL CORPORATION | 512,000 | $514.0M | 0.10% | |
| 106 | TFXTELEFLEX INC | 1,698 | $513.0M | 0.10% | |
| 107 | AXPAMERICAN EXPRESS CO | 4,679 | $511.0M | 0.10% | |
| 108 | WFCWELLS FARGO CO NEW | 10,516 | $508.0M | 0.10% | |
| 109 | AMGNAMGEN INC | 2,673 | $508.0M | 0.10% | |
| 110 | AMATAPPLIED MATLS INC | 12,792 | $507.0M | 0.10% | |
| 111 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,701 | $506.0M | 0.10% | |
| 112 | PYPLPAYPAL HLDGS INC | 4,832 | $502.0M | 0.10% | |
| 113 | UNPUNION PACIFIC CORP | 2,977 | $498.0M | 0.10% | |
| 114 | XLVSELECT SECTOR SPDR TR | 5,426 | $498.0M | 0.10% | |
| 115 | PFFISHARES TR | 13,229 | $484.0M | 0.10% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 4,665 | $474.0M | 0.10% | |
| 117 | FTNTFORTINET INC | 5,643 | $474.0M | 0.10% | |
| 118 | —NUVEEN HIGH INCOME 2020 TARG | 47,783 | $474.0M | 0.10% | |
| 119 | JLSNUVEEN MTG OPPORTUNITY TERM | 20,248 | $471.0M | 0.10% | |
| 120 | MDLZMONDELEZ INTL INC | 9,435 | $471.0M | 0.10% | |
| 121 | ATOATMOS ENERGY CORP | 4,514 | $465.0M | 0.09% | |
| 122 | EDCONSOLIDATED EDISON INC | 5,455 | $463.0M | 0.09% | |
| 123 | IRBTQIROBOT CORP | 3,909 | $460.0M | 0.09% | |
| 124 | IWPISHARES TR | 3,377 | $458.0M | 0.09% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,647 | $454.0M | 0.09% | |
| 126 | —GTT COMMUNICATIONS INC | 13,008 | $451.0M | 0.09% | |
| 127 | DONSPDR DOW JONES INDL AVRG ETF | 1,718 | $445.0M | 0.09% | |
| 128 | FFINFIRST FINL BANKSHARES | 7,675 | $443.0M | 0.09% | |
| 129 | IWNISHARES TR | 3,683 | $442.0M | 0.09% | |
| 130 | FICOFAIR ISAAC CORP | 1,601 | $435.0M | 0.09% | |
| 131 | PBCTEURPEOPLES UTD FINL INC | 26,282 | $432.0M | 0.09% | |
| 132 | FMBIUSDFIRST MIDWEST BANCORP DEL | 21,134 | $432.0M | 0.09% | |
| 133 | STESTERIS PLC | 3,361 | $430.0M | 0.09% | |
| 134 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,566 | $430.0M | 0.09% | |
| 135 | —STERLING BANCORP DEL | 22,871 | $426.0M | 0.09% | |
| 136 | AGCOAGCO CORP | 6,072 | $422.0M | 0.09% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 3,252 | $419.0M | 0.09% | |
| 138 | LWLAMB WESTON HLDGS INC | 5,570 | $417.0M | 0.08% | |
| 139 | INTUINTUIT | 1,585 | $414.0M | 0.08% | |
| 140 | NKENIKE INC | 4,910 | $413.0M | 0.08% | |
| 141 | KYNKAYNE ANDERSN MLP MIDS INVT | 25,567 | $410.0M | 0.08% | |
| 142 | NEARISHARES US ETF TR | 8,137 | $409.0M | 0.08% | |
| 143 | SYU1SYNOVUS FINL CORP | 11,883 | $408.0M | 0.08% | |
| 144 | XLYSELECT SECTOR SPDR TR | 3,584 | $408.0M | 0.08% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 4,749 | $407.0M | 0.08% | |
| 146 | —ARRIS INTERNATIONAL PLC | 12,655 | $400.0M | 0.08% | |
| 147 | NFLXNETFLIX INC | 1,120 | $399.0M | 0.08% | |
| 148 | XJQCXNUVEEN CR STRATEGIES INCM FD | 51,600 | $399.0M | 0.08% | |
| 149 | TRMKTRUSTMARK CORP | 11,786 | $396.0M | 0.08% | |
| 150 | FDSFACTSET RESH SYS INC | 1,572 | $390.0M | 0.08% | |
| 151 | CPTCAMDEN PPTY TR | 3,803 | $386.0M | 0.08% | |
| 152 | CRMSALESFORCE COM INC | 2,428 | $385.0M | 0.08% | |
| 153 | SRSPIRE INC | 4,661 | $384.0M | 0.08% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 4,273 | $378.0M | 0.08% | |
| 155 | GEGENERAL ELECTRIC CO | 37,557 | $375.0M | 0.08% | |
| 156 | TFISPDR SER TR | 7,579 | $374.0M | 0.08% | |
| 157 | ORCLORACLE CORP | 6,943 | $373.0M | 0.08% | |
| 158 | RGAREINSURANCE GRP OF AMERICA I | 2,626 | $373.0M | 0.08% | |
| 159 | FMFFORMFACTOR INC | 23,101 | $372.0M | 0.08% | |
| 160 | MOALTRIA GROUP INC | 6,470 | $372.0M | 0.08% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 904 | $371.0M | 0.08% | |
| 162 | MOHMOLINA HEALTHCARE INC | 2,611 | $371.0M | 0.08% | |
| 163 | MMM3M CO | 1,785 | $371.0M | 0.08% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 1,935 | $370.0M | 0.08% | |
| 165 | GGGGRACO INC | 7,463 | $370.0M | 0.08% | |
| 166 | UGIUGI CORP NEW | 6,643 | $368.0M | 0.07% | |
| 167 | GBDCGOLUB CAP BDC INC | 20,500 | $367.0M | 0.07% | |
| 168 | DWDMORGAN STANLEY | 8,688 | $367.0M | 0.07% | |
| 169 | PHMPULTE GROUP INC | 13,133 | $367.0M | 0.07% | |
| 170 | DEDEERE & CO | 2,296 | $367.0M | 0.07% | |
| 171 | —ULTIMATE SOFTWARE GROUP INC | 1,110 | $366.0M | 0.07% | |
| 172 | ARWARROW ELECTRS INC | 4,731 | $365.0M | 0.07% | |
| 173 | SIGISELECTIVE INS GROUP INC | 5,756 | $364.0M | 0.07% | |
| 174 | VIGVANGUARD GROUP | 3,314 | $363.0M | 0.07% | |
| 175 | WRBBERKLEY W R CORP | 4,283 | $363.0M | 0.07% | |
| 176 | WAFDWASHINGTON FED INC | 12,476 | $360.0M | 0.07% | |
| 177 | CCCHEMOURS CO | 9,686 | $360.0M | 0.07% | |
| 178 | LITELUMENTUM HLDGS INC | 6,356 | $359.0M | 0.07% | |
| 179 | CATCATERPILLAR INC DEL | 2,645 | $358.0M | 0.07% | |
| 180 | FHIFEDERATED INVS INC PA | 12,137 | $356.0M | 0.07% | |
| 181 | TRMBTRIMBLE INC | 8,794 | $355.0M | 0.07% | |
| 182 | WEXWEX INC | 1,844 | $354.0M | 0.07% | |
| 183 | EGPEASTGROUP PPTY INC | 3,175 | $354.0M | 0.07% | |
| 184 | YUSDALLEGHANY CORP DEL | 578 | $354.0M | 0.07% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 1,491 | $353.0M | 0.07% | |
| 186 | WABCWESTAMERICA BANCORPORATION | 5,698 | $352.0M | 0.07% | |
| 187 | EX9EXELIXIS INC | 14,768 | $351.0M | 0.07% | |
| 188 | ILMNILLUMINA INC | 1,126 | $350.0M | 0.07% | |
| 189 | CELGCELGENE CORP | 3,709 | $350.0M | 0.07% | |
| 190 | RSRELIANCE STEEL & ALUMINUM CO | 3,845 | $347.0M | 0.07% | |
| 191 | SUXSYNNEX CORP | 3,607 | $344.0M | 0.07% | |
| 192 | NSPINSPERITY INC | 2,777 | $343.0M | 0.07% | |
| 193 | JBGSJBG SMITH PPTYS | 8,274 | $342.0M | 0.07% | |
| 194 | JLLJONES LANG LASALLE INC | 2,203 | $340.0M | 0.07% | |
| 195 | IVWISHARES TR | 1,968 | $339.0M | 0.07% | |
| 196 | BLKCHFBLACKROCK INC | 794 | $339.0M | 0.07% | |
| 197 | SCISERVICE CORP INTL | 8,446 | $339.0M | 0.07% | |
| 198 | DDOMINION ENERGY INC | 4,427 | $339.0M | 0.07% | |
| 199 | PQ3PROVIDENT FINL SVCS INC | 13,011 | $337.0M | 0.07% | |
| 200 | AXONAXON ENTERPRISE INC | 6,143 | $334.0M | 0.07% |