Magnus Financial Group LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$413.9B
Holdings
229
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 454 | $237.0M | 0.06% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 3,217 | $235.0M | 0.06% | |
| 203 | AQLTISHARES TR | 8,867 | $232.0M | 0.06% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 2,733 | $229.0M | 0.06% | |
| 205 | EOGEOG RES INC | 3,139 | $228.0M | 0.06% | |
| 206 | LQDISHARES TR | 1,748 | $227.0M | 0.05% | |
| 207 | BLKCHFBLACKROCK INC | 298 | $225.0M | 0.05% | |
| 208 | WMWASTE MGMT INC DEL | 1,744 | $225.0M | 0.05% | |
| 209 | BXBLACKSTONE GROUP INC | 2,919 | $218.0M | 0.05% | |
| 210 | ILMNILLUMINA INC | 558 | $214.0M | 0.05% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 1,239 | $213.0M | 0.05% | |
| 212 | TTENTOTAL SE | 4,554 | $212.0M | 0.05% | |
| 213 | EFAISHARES TR | 2,788 | $212.0M | 0.05% | |
| 214 | VLUEISHARES TR | 2,061 | $211.0M | 0.05% | |
| 215 | NVSNNOVARTIS AG | 2,456 | $210.0M | 0.05% | |
| 216 | PRUPRUDENTIAL FINL INC | 2,278 | $208.0M | 0.05% | |
| 217 | JDJD.COM INC | 2,443 | $206.0M | 0.05% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 3,262 | $206.0M | 0.05% | |
| 219 | EWQISHARES INC | 5,810 | $202.0M | 0.05% | |
| 220 | —NUVEEN INTER DURATION MUN TE | 13,739 | $196.0M | 0.05% | |
| 221 | KMIKINDER MORGAN INC DEL | 11,375 | $189.0M | 0.05% | |
| 222 | —EATON VANCE FLOATING RATE 20 | 19,339 | $182.0M | 0.04% | |
| 223 | ZNGAEURZYNGA INC | 16,200 | $165.0M | 0.04% | |
| 224 | SGOLABERDEEN STD GOLD ETF TR | 10,000 | $164.0M | 0.04% | |
| 225 | —COLONY CR REAL ESTATE INC | 11,682 | $100.0M | 0.02% | |
| 226 | —ASPIRA WOMENS HEALTH INC | 13,061 | $88.0M | 0.02% | |
| 227 | SABRSABRE CORP | 13,000 | $61.0M | 0.01% | Call |
| 228 | NHWKHEAT BIOLOGICS INC | 19,611 | $37.0M | 0.01% | Call |
| 229 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $10.0M | 0.00% | Call |
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