Magnus Financial Group LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$733.5B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 19,323 | $734.0M | 0.10% | |
| 102 | NOBLPROSHARES TR | 12,446 | $718.0M | 0.10% | |
| 103 | —TRANSLATE BIO INC | 70,866 | $707.0M | 0.10% | |
| 104 | DWDMORGAN STANLEY | 20,504 | $697.0M | 0.10% | |
| 105 | LLYLILLY ELI & CO | 5,017 | $696.0M | 0.09% | |
| 106 | DBEFDBX ETF TR | 25,972 | $696.0M | 0.09% | |
| 107 | AMATAPPLIED MATLS INC | 15,011 | $688.0M | 0.09% | |
| 108 | WMWASTE MGMT INC DEL | 7,370 | $682.0M | 0.09% | |
| 109 | FPFFIRST TR INTER DUR PFD & IN | 37,814 | $675.0M | 0.09% | |
| 110 | JOYTJ P MORGAN EXCHANGE-TRADED F | 35,602 | $675.0M | 0.09% | |
| 111 | MMM3M CO | 4,846 | $662.0M | 0.09% | |
| 112 | TSLATESLA INC | 1,251 | $656.0M | 0.09% | |
| 113 | WFCWELLS FARGO CO NEW | 22,302 | $640.0M | 0.09% | |
| 114 | BABOEING CO | 4,274 | $637.0M | 0.09% | |
| 115 | SCZISHARES TR | 14,135 | $634.0M | 0.09% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 6,472 | $605.0M | 0.08% | |
| 117 | PLDPROLOGIS INC. | 7,388 | $594.0M | 0.08% | |
| 118 | MCDMCDONALDS CORP | 3,560 | $589.0M | 0.08% | |
| 119 | NFLXNETFLIX INC | 1,550 | $582.0M | 0.08% | |
| 120 | NEENEXTERA ENERGY INC | 2,409 | $580.0M | 0.08% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 2,044 | $580.0M | 0.08% | |
| 122 | KMBKIMBERLY CLARK CORP | 4,510 | $577.0M | 0.08% | |
| 123 | MINTPIMCO ETF TR | 5,820 | $576.0M | 0.08% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 4,110 | $562.0M | 0.08% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 39,208 | $561.0M | 0.08% | |
| 126 | ETNEATON CORP PLC | 7,208 | $560.0M | 0.08% | |
| 127 | HONHONEYWELL INTL INC | 4,181 | $559.0M | 0.08% | |
| 128 | ITWILLINOIS TOOL WKS INC | 3,848 | $547.0M | 0.07% | |
| 129 | IGFISHARES TR | 15,866 | $542.0M | 0.07% | |
| 130 | IVEISHARES TR | 5,504 | $530.0M | 0.07% | |
| 131 | PFFISHARES TR | 16,635 | $530.0M | 0.07% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 4,742 | $526.0M | 0.07% | |
| 133 | EDCONSOLIDATED EDISON INC | 6,670 | $520.0M | 0.07% | |
| 134 | AXPAMERICAN EXPRESS CO | 6,063 | $519.0M | 0.07% | |
| 135 | LVHILEGG MASON ETF INVT TR | 25,000 | $517.0M | 0.07% | |
| 136 | CLCOLGATE PALMOLIVE CO | 7,766 | $515.0M | 0.07% | |
| 137 | —PROSPECT CAPITAL CORPORATION | 512,000 | $512.0M | 0.07% | |
| 138 | OSKOSHKOSH CORP | 7,881 | $507.0M | 0.07% | |
| 139 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,745 | $503.0M | 0.07% | |
| 140 | SBUXSTARBUCKS CORP | 7,512 | $494.0M | 0.07% | |
| 141 | IWFISHARES TR | 3,260 | $491.0M | 0.07% | |
| 142 | NWNNORTHWEST NAT HLDG CO | 7,931 | $490.0M | 0.07% | |
| 143 | CVSCVS HEALTH CORP | 8,243 | $489.0M | 0.07% | |
| 144 | PYPLPAYPAL HLDGS INC | 5,098 | $488.0M | 0.07% | |
| 145 | EHTHEHEALTH INC | 3,459 | $487.0M | 0.07% | |
| 146 | CMCSACOMCAST CORP NEW | 14,153 | $487.0M | 0.07% | |
| 147 | LF2PACIFIC PREMIER BANCORP | 25,767 | $485.0M | 0.07% | |
| 148 | FICOFAIR ISAAC CORP | 1,572 | $484.0M | 0.07% | |
| 149 | KLACKLA CORPORATION | 3,358 | $483.0M | 0.07% | |
| 150 | VCLTVANGUARD SCOTTSDALE FDS | 4,941 | $480.0M | 0.07% | |
| 151 | XHRXENIA HOTELS & RESORTS INC | 46,486 | $479.0M | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 980 | $479.0M | 0.07% | |
| 153 | XLVSELECT SECTOR SPDR TR | 5,365 | $475.0M | 0.06% | |
| 154 | FCFFIRST COMWLTH FINL CORP PA | 50,979 | $466.0M | 0.06% | |
| 155 | AMEDAMEDISYS INC | 2,489 | $457.0M | 0.06% | |
| 156 | MUMICRON TECHNOLOGY INC | 10,836 | $456.0M | 0.06% | |
| 157 | —STERLING BANCORP DEL | 43,563 | $455.0M | 0.06% | |
| 158 | FMFFORMFACTOR INC | 22,557 | $453.0M | 0.06% | |
| 159 | FTNTFORTINET INC | 4,452 | $450.0M | 0.06% | |
| 160 | STESTERIS PLC | 3,205 | $449.0M | 0.06% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 1,512 | $449.0M | 0.06% | |
| 162 | AVGOBROADCOM INC | 1,891 | $448.0M | 0.06% | |
| 163 | LIILENNOX INTL INC | 2,461 | $447.0M | 0.06% | |
| 164 | ENBENBRIDGE INC | 15,275 | $444.0M | 0.06% | |
| 165 | —STAMPS COM INC | 3,414 | $444.0M | 0.06% | |
| 166 | RGENREPLIGEN CORP | 4,539 | $438.0M | 0.06% | |
| 167 | AXONAXON ENTERPRISE INC | 6,071 | $430.0M | 0.06% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,143 | $430.0M | 0.06% | |
| 169 | LHCGUSDLHC GROUP INC | 3,063 | $429.0M | 0.06% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 1,286 | $428.0M | 0.06% | |
| 171 | LITELUMENTUM HLDGS INC | 5,812 | $428.0M | 0.06% | |
| 172 | ATOATMOS ENERGY CORP | 4,305 | $427.0M | 0.06% | |
| 173 | IEMGISHARES INC | 10,403 | $421.0M | 0.06% | |
| 174 | MKSIMKS INSTRS INC | 5,151 | $420.0M | 0.06% | |
| 175 | GQ9SPDR GOLD TRUST | 2,819 | $417.0M | 0.06% | |
| 176 | IYWISHARES TR | 2,038 | $417.0M | 0.06% | |
| 177 | FDSFACTSET RESH SYS INC | 1,588 | $414.0M | 0.06% | |
| 178 | XYLXYLEM INC | 6,361 | $414.0M | 0.06% | |
| 179 | LDPCOHEN & STEERS LTD DURATION | 20,075 | $413.0M | 0.06% | |
| 180 | FFINFIRST FINL BANKSHARES | 15,350 | $412.0M | 0.06% | |
| 181 | BB3BROOKLINE BANCORP INC DEL | 36,404 | $411.0M | 0.06% | |
| 182 | TFXTELEFLEX INCORPORATED | 1,399 | $410.0M | 0.06% | |
| 183 | INTUINTUIT | 1,764 | $406.0M | 0.06% | |
| 184 | CRMSALESFORCE COM INC | 2,808 | $404.0M | 0.06% | |
| 185 | ADBEADOBE INC | 1,263 | $402.0M | 0.05% | |
| 186 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,700 | $402.0M | 0.05% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 8,756 | $398.0M | 0.05% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 3,023 | $398.0M | 0.05% | |
| 189 | SPSCSPS COMMERCE INC | 8,562 | $398.0M | 0.05% | |
| 190 | DGROISHARES TR | 12,105 | $395.0M | 0.05% | |
| 191 | WINGWINGSTOP INC | 4,957 | $395.0M | 0.05% | |
| 192 | NEARISHARES U S ETF TR | 8,100 | $393.0M | 0.05% | |
| 193 | NKENIKE INC | 4,737 | $392.0M | 0.05% | |
| 194 | JRVRJAMES RIV GROUP LTD | 10,786 | $391.0M | 0.05% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 2,706 | $391.0M | 0.05% | |
| 196 | MOHMOLINA HEALTHCARE INC | 2,790 | $390.0M | 0.05% | |
| 197 | —TECH DATA CORP | 2,962 | $388.0M | 0.05% | |
| 198 | CRUSCIRRUS LOGIC INC | 5,831 | $383.0M | 0.05% | |
| 199 | WSTWEST PHARMACEUTICAL SVSC INC | 2,513 | $383.0M | 0.05% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 1,927 | $375.0M | 0.05% |