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 |
|---|---|---|---|---|---|
| 301 | IUSBISHARES TR | 5,594 | $257.8M | 0.02% | |
| 302 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $252.7M | 0.02% | |
| 303 | IYMISHARES TR | 1,868 | $251.7M | 0.02% | |
| 304 | USMVISHARES TR | 2,670 | $250.0M | 0.02% | |
| 305 | THOTHOR INDS INC | 3,287 | $249.2M | 0.02% | |
| 306 | ACWXISHARES TR | 4,468 | $247.7M | 0.02% | |
| 307 | IFRAISHARES TR | 5,494 | $247.6M | 0.02% | |
| 308 | PRUPRUDENTIAL FINL INC | 2,215 | $247.4M | 0.02% | |
| 309 | CMFISHARES TR | 4,381 | $246.6M | 0.02% | |
| 310 | IAU*ISHARES GOLD TR | 4,132 | $243.6M | 0.02% | |
| 311 | GEVGE VERNOVA INC | 796 | $243.0M | 0.02% | |
| 312 | CITHE CIGNA GROUP | 738 | $242.9M | 0.02% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 2,222 | $242.8M | 0.02% | |
| 314 | BNSBANK NOVA SCOTIA HALIFAX | 5,102 | $242.0M | 0.02% | |
| 315 | EQIXEQUINIX INC | 296 | $241.3M | 0.02% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 470 | $240.7M | 0.02% | |
| 317 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $240.2M | 0.02% | |
| 318 | NUENUCOR CORP | 1,990 | $239.5M | 0.02% | |
| 319 | IYGISHARES TR | 3,035 | $238.4M | 0.02% | |
| 320 | SUSAISHARES TR | 2,069 | $237.7M | 0.02% | |
| 321 | OKEONEOK INC NEW | 2,372 | $235.4M | 0.02% | |
| 322 | ITA*ISHARES TR | 1,537 | $235.4M | 0.02% | |
| 323 | MPLXMPLX LP | 4,387 | $234.8M | 0.02% | |
| 324 | ACMAECOM | 2,526 | $234.2M | 0.02% | |
| 325 | IXUSISHARES TR | 3,316 | $231.5M | 0.02% | |
| 326 | XLBSELECT SECTOR SPDR TR | 2,686 | $230.9M | 0.02% | |
| 327 | EMXCISHARES INC | 4,155 | $228.9M | 0.02% | |
| 328 | ITOTISHARES TR | 1,869 | $228.0M | 0.02% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 1,320 | $227.8M | 0.02% | |
| 330 | SHOPSHOPIFY INC | 2,381 | $227.3M | 0.02% | |
| 331 | EZUISHARES INC | 4,186 | $222.9M | 0.02% | |
| 332 | USIGISHARES TR | 4,342 | $221.8M | 0.02% | |
| 333 | HOODROBINHOOD MKTS INC | 5,308 | $220.9M | 0.02% | |
| 334 | MCKMCKESSON CORP | 323 | $217.3M | 0.02% | |
| 335 | RYROYAL BK CDA | 1,920 | $216.4M | 0.02% | |
| 336 | CMECME GROUP INC | 814 | $215.9M | 0.02% | |
| 337 | LYVLIVE NATION ENTERTAINMENT IN | 1,642 | $214.4M | 0.02% | |
| 338 | SCHZSCHWAB STRATEGIC TR | 9,241 | $214.0M | 0.02% | |
| 339 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,259 | $213.6M | 0.02% | |
| 340 | XLGINVESCO EXCHANGE TRADED FD T | 4,596 | $211.5M | 0.02% | |
| 341 | SCHWSCHWAB CHARLES CORP | 2,697 | $211.1M | 0.02% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 396 | $211.0M | 0.02% | |
| 343 | NOBLPROSHARES TR | 2,055 | $210.0M | 0.02% | |
| 344 | EMREMERSON ELEC CO | 1,892 | $207.5M | 0.02% | |
| 345 | TPRTAPESTRY INC | 2,920 | $205.6M | 0.02% | |
| 346 | FLMIFRANKLIN TEMPLETON ETF TR | 8,409 | $205.5M | 0.02% | |
| 347 | TLHISHARES TR | 1,964 | $203.8M | 0.02% | |
| 348 | IWOISHARES TR | 795 | $203.1M | 0.02% | |
| 349 | ADPAUTOMATIC DATA PROCESSING IN | 663 | $202.4M | 0.02% | |
| 350 | VCRVANGUARD WORLD FD | 617 | $200.9M | 0.02% | |
| 351 | LVLNSPDR SER TR | 3,519 | $200.1M | 0.02% | |
| 352 | HYTBLACKROCK CORPOR HI YLD FD I | 20,000 | $191.6M | 0.02% | |
| 353 | CAPRCAPRICOR THERAPEUTICS INC | 20,000 | $189.8M | 0.02% | |
| 354 | —AMPLIFY ETF TR | 10,077 | $170.4M | 0.02% | |
| 355 | SNDLSNDL INC | 120,246 | $169.5M | 0.02% | |
| 356 | STTSPDR S&P 500 ETF TR | 10,000 | $149.1M | 0.01% | Call |
| 357 | RDNWRUMBLEON INC | 40,000 | $112.8M | 0.01% | |
| 358 | PMNTPERFECT MOMENT LTD | 101,975 | $112.2M | 0.01% | |
| 359 | MFGMIZUHO FINANCIAL GROUP INC | 18,540 | $102.2M | 0.01% | |
| 360 | EPIEURESSA PHARMA INC | 55,206 | $87.2M | 0.01% | |
| 361 | STKSTHE ONE GROUP HOSPITALITY IN | 25,000 | $74.8M | 0.01% | |
| 362 | ALTALTIMMUNE INC | 10,000 | $50.0M | 0.00% | |
| 363 | SNALSNAIL INC | 28,656 | $25.2M | 0.00% | |
| 364 | BCABBIOATLA INC | 47,232 | $16.4M | 0.00% | |
| 365 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $6.6M | 0.00% | |
| 366 | VITLVITAL FARMS INC | 30,000 | $1.5M | 0.00% | Call |
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