Magnus Financial Group LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVVANGUARD ADMIRAL FDS INC | 3,147 | $579.7M | 0.06% | |
| 202 | XJRISHARES TR | 15,315 | $576.2M | 0.06% | |
| 203 | DEDEERE & CO | 1,219 | $572.1M | 0.06% | |
| 204 | TFISPDR SER TR | 12,688 | $571.8M | 0.06% | |
| 205 | NEENEXTERA ENERGY INC | 8,024 | $568.8M | 0.06% | |
| 206 | VTEBVANGUARD MUN BD FDS | 11,235 | $557.5M | 0.05% | |
| 207 | CRMSALESFORCE INC | 2,072 | $556.1M | 0.05% | |
| 208 | SHWSHERWIN WILLIAMS CO | 1,590 | $555.4M | 0.05% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 3,148 | $553.3M | 0.05% | |
| 210 | EFAISHARES TR | 6,731 | $550.1M | 0.05% | |
| 211 | CAVACAVA GROUP INC | 6,315 | $545.7M | 0.05% | |
| 212 | —AMAZON COM INC | 6,000 | $542.2M | 0.05% | Call |
| 213 | OPERETF SER SOLUTIONS | 5,399 | $541.0M | 0.05% | |
| 214 | ABTABBOTT LABS | 4,041 | $536.1M | 0.05% | |
| 215 | WFCWELLS FARGO CO NEW | 7,465 | $535.9M | 0.05% | |
| 216 | TJXTJX COS INC NEW | 4,368 | $532.1M | 0.05% | |
| 217 | SDYSPDR SER TR | 3,883 | $526.9M | 0.05% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 15,969 | $526.8M | 0.05% | |
| 219 | EFVISHARES TR | 8,931 | $526.4M | 0.05% | |
| 220 | GDXVANECK ETF TRUST | 11,352 | $521.9M | 0.05% | |
| 221 | REFICHICAGO ATLANTIC REAL ESTATE | 35,426 | $520.8M | 0.05% | |
| 222 | JHSCJOHN HANCOCK EXCHANGE TRADED | 13,967 | $520.6M | 0.05% | |
| 223 | KWEBKRANESHARES TRUST | 14,826 | $517.6M | 0.05% | |
| 224 | LOWLOWES COS INC | 2,180 | $508.4M | 0.05% | |
| 225 | SCHQSCHWAB STRATEGIC TR | 15,439 | $505.8M | 0.05% | |
| 226 | IEFISHARES TR | 5,239 | $499.7M | 0.05% | |
| 227 | ITMVANECK ETF TRUST | 10,959 | $498.7M | 0.05% | |
| 228 | DSIISHARES TR | 4,770 | $488.5M | 0.05% | |
| 229 | BTTBLACKROCK MUN TARGET TERM TR | 22,854 | $485.2M | 0.05% | |
| 230 | XJHISHARES TR | 12,355 | $482.7M | 0.05% | |
| 231 | ACWIISHARES TR | 4,104 | $477.6M | 0.05% | |
| 232 | LVHILEGG MASON ETF INVT | 14,239 | $460.9M | 0.04% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 7,537 | $459.7M | 0.04% | |
| 234 | URTHISHARES INC | 2,991 | $458.2M | 0.04% | |
| 235 | QCOMQUALCOMM INC | 2,971 | $456.4M | 0.04% | |
| 236 | BINCBLACKROCK ETF TRUST II | 8,577 | $449.3M | 0.04% | |
| 237 | MOALTRIA GROUP INC | 7,480 | $448.9M | 0.04% | |
| 238 | BHSTBIOHARVEST SCIENCES INC | 71,733 | $444.0M | 0.04% | |
| 239 | NLYANNALY CAPITAL MANAGEMENT IN | 21,710 | $440.9M | 0.04% | |
| 240 | XRNPXCOHEN & STEERS REIT & PFD & | 19,931 | $439.9M | 0.04% | |
| 241 | UBERUBER TECHNOLOGIES INC | 5,931 | $432.1M | 0.04% | |
| 242 | EFGISHARES TR | 4,280 | $428.0M | 0.04% | |
| 243 | TRVCCITIGROUP INC | 5,996 | $425.7M | 0.04% | |
| 244 | CCBCOASTAL FINL CORP WA | 4,668 | $422.0M | 0.04% | |
| 245 | NOWSERVICENOW INC | 527 | $419.6M | 0.04% | |
| 246 | PFFAETFIS SER TR I | 19,600 | $415.7M | 0.04% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 1,227 | $413.5M | 0.04% | |
| 248 | IYEISHARES TR | 8,355 | $411.9M | 0.04% | |
| 249 | AMPSUSDALTUS POWER INC | 81,835 | $405.1M | 0.04% | |
| 250 | IUSGISHARES TR | 3,180 | $404.1M | 0.04% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 8,766 | $397.6M | 0.04% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 13,558 | $397.0M | 0.04% | |
| 253 | KMIKINDER MORGAN INC DEL | 13,731 | $391.7M | 0.04% | |
| 254 | BLKBLACKROCK INC | 414 | $391.7M | 0.04% | |
| 255 | AGGISHARES TR | 3,943 | $390.1M | 0.04% | |
| 256 | IWMISHARES TR | 1,931 | $385.2M | 0.04% | |
| 257 | TLTISHARES TR | 4,190 | $381.4M | 0.04% | |
| 258 | AMGNAMGEN INC | 1,210 | $377.0M | 0.04% | |
| 259 | FBRTFRANKLIN BSP RLTY TR INC | 29,575 | $376.8M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 2,999 | $370.4M | 0.04% | |
| 261 | IVOLKRANESHARES TRUST | 19,643 | $366.9M | 0.04% | |
| 262 | EOGEOG RES INC | 2,850 | $365.5M | 0.04% | |
| 263 | VXUSVANGUARD STAR FDS | 5,854 | $363.5M | 0.04% | |
| 264 | IMNMIMMUNOME INC | 53,536 | $360.3M | 0.03% | |
| 265 | GLWCORNING INC | 7,852 | $359.4M | 0.03% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 725 | $359.1M | 0.03% | |
| 267 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,419 | $353.2M | 0.03% | |
| 268 | URIUNITED RENTALS INC | 554 | $347.1M | 0.03% | |
| 269 | ETENERGY TRANSFER L P | 18,619 | $346.1M | 0.03% | |
| 270 | MARMARRIOTT INTL INC NEW | 1,438 | $342.5M | 0.03% | |
| 271 | EWJISHARES INC | 4,980 | $341.4M | 0.03% | |
| 272 | IWRISHARES TR | 4,013 | $341.4M | 0.03% | |
| 273 | GSBDGOLDMAN SACHS BDC INC | 28,675 | $333.5M | 0.03% | |
| 274 | BDXBECTON DICKINSON & CO | 1,456 | $333.4M | 0.03% | |
| 275 | KBESPDR SER TR | 6,289 | $333.1M | 0.03% | |
| 276 | TSLXSIXTH STREET SPECIALTY LENDI | 14,406 | $322.4M | 0.03% | |
| 277 | RINGISHARES INC | 8,369 | $321.0M | 0.03% | |
| 278 | IWSISHARES TR | 2,514 | $316.7M | 0.03% | |
| 279 | TXNTEXAS INSTRS INC | 1,758 | $316.0M | 0.03% | |
| 280 | MDTMEDTRONIC PLC | 3,447 | $309.7M | 0.03% | |
| 281 | ACNACCENTURE PLC IRELAND | 980 | $305.7M | 0.03% | |
| 282 | LENLENNAR CORP | 2,616 | $300.2M | 0.03% | |
| 283 | NVSNNOVARTIS AG | 2,649 | $295.4M | 0.03% | |
| 284 | AGNCAGNC INVT CORP | 30,788 | $294.9M | 0.03% | |
| 285 | MDLZMONDELEZ INTL INC | 4,321 | $293.2M | 0.03% | |
| 286 | TTENTOTALENERGIES SE | 4,502 | $291.2M | 0.03% | |
| 287 | PAYXPAYCHEX INC | 1,877 | $289.6M | 0.03% | |
| 288 | MCOMOODYS CORP | 613 | $285.5M | 0.03% | |
| 289 | TMUST-MOBILE US INC | 1,068 | $284.9M | 0.03% | |
| 290 | AQLTISHARES TR | 12,304 | $282.8M | 0.03% | |
| 291 | XHBSPDR SER TR | 2,893 | $280.3M | 0.03% | |
| 292 | BMOBANK MONTREAL QUE | 2,927 | $279.6M | 0.03% | |
| 293 | VHTVANGUARD WORLD FD | 1,031 | $272.9M | 0.03% | |
| 294 | EQTEQT CORP | 4,992 | $266.7M | 0.03% | |
| 295 | GOOGLALPHABET INC | 5,000 | $266.1M | 0.03% | Call |
| 296 | ACWVISHARES INC | 2,280 | $265.3M | 0.03% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,223 | $265.2M | 0.03% | |
| 298 | XARSPDR SER TR | 1,636 | $262.9M | 0.03% | |
| 299 | TRVTRAVELERS COMPANIES INC | 988 | $261.2M | 0.03% | |
| 300 | PAAPLAINS ALL AMERN PIPELINE L | 12,921 | $258.4M | 0.03% |