Magnus Financial Group LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$901.8B
Holdings
680
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 1,870 | $710.0M | 0.08% | |
| 102 | SCZISHARES TR | 13,228 | $709.0M | 0.08% | |
| 103 | FICOFAIR ISAAC CORP | 1,679 | $702.0M | 0.08% | |
| 104 | KOCOCA COLA CO | 15,706 | $702.0M | 0.08% | |
| 105 | LVHDLEGG MASON ETF INVT TR | 24,000 | $691.0M | 0.08% | |
| 106 | WINGWINGSTOP INC | 4,957 | $689.0M | 0.08% | |
| 107 | MMM3M CO | 4,314 | $673.0M | 0.07% | |
| 108 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,700 | $663.0M | 0.07% | |
| 109 | IWFISHARES TR | 3,415 | $656.0M | 0.07% | |
| 110 | FMFFORMFACTOR INC | 22,267 | $653.0M | 0.07% | |
| 111 | IVWISHARES TR | 3,141 | $652.0M | 0.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 4,379 | $652.0M | 0.07% | |
| 113 | PLDPROLOGIS INC. | 6,889 | $643.0M | 0.07% | |
| 114 | SPSCSPS COMMERCE INC | 8,562 | $643.0M | 0.07% | |
| 115 | —BLACKROCK MUN 2020 TERM TR | 42,758 | $642.0M | 0.07% | |
| 116 | MCDMCDONALDS CORP | 3,477 | $641.0M | 0.07% | |
| 117 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,956 | $641.0M | 0.07% | |
| 118 | —STAMPS COM INC | 3,356 | $616.0M | 0.07% | |
| 119 | KMBKIMBERLY CLARK CORP | 4,351 | $615.0M | 0.07% | |
| 120 | HONHONEYWELL INTL INC | 4,242 | $613.0M | 0.07% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,420 | $612.0M | 0.07% | |
| 122 | NEENEXTERA ENERGY INC | 2,531 | $608.0M | 0.07% | |
| 123 | CMCSACOMCAST CORP NEW | 15,569 | $607.0M | 0.07% | |
| 124 | SBUXSTARBUCKS CORP | 8,239 | $606.0M | 0.07% | |
| 125 | ETNEATON CORP PLC | 6,910 | $604.0M | 0.07% | |
| 126 | WQTMWISDOMTREE TR | 23,966 | $602.0M | 0.07% | |
| 127 | ADBEADOBE INC | 1,380 | $601.0M | 0.07% | |
| 128 | KLACKLA CORP | 3,031 | $589.0M | 0.07% | |
| 129 | IVEISHARES TR | 5,380 | $582.0M | 0.06% | |
| 130 | PFFISHARES TR | 16,752 | $580.0M | 0.06% | |
| 131 | AXONAXON ENTERPRISE INC | 5,856 | $575.0M | 0.06% | |
| 132 | MKTXMARKETAXESS HLDGS INC | 1,143 | $573.0M | 0.06% | |
| 133 | CGNXCOGNEX CORP | 9,528 | $569.0M | 0.06% | |
| 134 | FTNTFORTINET INC | 4,136 | $568.0M | 0.06% | |
| 135 | LPSNUSDLIVEPERSON INC | 13,701 | $568.0M | 0.06% | |
| 136 | AVGOBROADCOM INC | 1,770 | $559.0M | 0.06% | |
| 137 | CLCOLGATE PALMOLIVE CO | 7,618 | $558.0M | 0.06% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 2,458 | $558.0M | 0.06% | |
| 139 | OSKOSHKOSH CORP | 7,780 | $557.0M | 0.06% | |
| 140 | RGENREPLIGEN CORP | 4,449 | $550.0M | 0.06% | |
| 141 | VBKVANGUARD INDEX FDS | 2,712 | $541.0M | 0.06% | |
| 142 | INTUINTUIT | 1,811 | $536.0M | 0.06% | |
| 143 | CRMSALESFORCE COM INC | 2,857 | $535.0M | 0.06% | |
| 144 | LHCGUSDLHC GROUP INC | 3,063 | $534.0M | 0.06% | |
| 145 | DWDMORGAN STANLEY | 11,032 | $533.0M | 0.06% | |
| 146 | WMBWILLIAMS COS INC | 27,943 | $531.0M | 0.06% | |
| 147 | GQ9SPDR GOLD TR | 3,154 | $528.0M | 0.06% | |
| 148 | LOWLOWES COS INC | 3,902 | $527.0M | 0.06% | |
| 149 | FDSFACTSET RESH SYS INC | 1,600 | $526.0M | 0.06% | |
| 150 | MOHMOLINA HEALTHCARE INC | 2,952 | $525.0M | 0.06% | |
| 151 | GNLGLOBAL NET LEASE INC | 31,097 | $520.0M | 0.06% | |
| 152 | FULFULLER H B CO | 11,661 | $520.0M | 0.06% | |
| 153 | THOTHOR INDS INC | 4,834 | $515.0M | 0.06% | |
| 154 | AXPAMERICAN EXPRESS CO | 5,365 | $511.0M | 0.06% | |
| 155 | EFGISHARES TR | 6,144 | $511.0M | 0.06% | |
| 156 | TFXTELEFLEX INCORPORATED | 1,391 | $506.0M | 0.06% | |
| 157 | IYWISHARES TR | 1,875 | $506.0M | 0.06% | |
| 158 | JRVRJAMES RIV GROUP LTD | 11,169 | $503.0M | 0.06% | |
| 159 | BLKCHFBLACKROCK INC | 921 | $501.0M | 0.06% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,951 | $499.0M | 0.06% | |
| 161 | AMEDAMEDISYS INC | 2,496 | $496.0M | 0.06% | |
| 162 | FASTFASTENAL CO | 11,566 | $495.0M | 0.05% | |
| 163 | —CYRUSONE INC | 6,799 | $495.0M | 0.05% | |
| 164 | CVSCVS HEALTH CORP | 7,584 | $493.0M | 0.05% | |
| 165 | ABCBAMERIS BANCORP | 20,855 | $492.0M | 0.05% | |
| 166 | MTXMINERALS TECHNOLOGIES INC | 10,451 | $490.0M | 0.05% | |
| 167 | FT2FIRST HORIZON NATL CORP | 49,153 | $490.0M | 0.05% | |
| 168 | GDOTGREEN DOT CORP | 9,973 | $489.0M | 0.05% | |
| 169 | LF2PACIFIC PREMIER BANCORP | 22,497 | $488.0M | 0.05% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,348 | $483.0M | 0.05% | |
| 171 | CALYCALLAWAY GOLF CO | 27,513 | $482.0M | 0.05% | |
| 172 | ETSYETSY INC | 4,512 | $479.0M | 0.05% | |
| 173 | XRNPXCOHEN & STEERS REIT & PFD &I | 25,020 | $478.0M | 0.05% | |
| 174 | LITELUMENTUM HLDGS INC | 5,812 | $473.0M | 0.05% | |
| 175 | CMICUMMINS INC | 2,726 | $472.0M | 0.05% | |
| 176 | NKENIKE INC | 4,787 | $469.0M | 0.05% | |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 1,503 | $467.0M | 0.05% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 3,868 | $467.0M | 0.05% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,540 | $467.0M | 0.05% | |
| 180 | WTHWORTHINGTON INDS INC | 12,489 | $466.0M | 0.05% | |
| 181 | MPTMEDICAL PPTYS TRUST INC | 24,781 | $466.0M | 0.05% | |
| 182 | STESTERIS PLC | 3,040 | $466.0M | 0.05% | |
| 183 | DHRDANAHER CORPORATION | 2,624 | $464.0M | 0.05% | |
| 184 | DPZDOMINOS PIZZA INC | 1,250 | $462.0M | 0.05% | |
| 185 | HUMHUMANA INC | 1,189 | $461.0M | 0.05% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,790 | $458.0M | 0.05% | |
| 187 | OLEDUNIVERSAL DISPLAY CORP | 3,040 | $455.0M | 0.05% | |
| 188 | CATYCATHAY GEN BANCORP | 17,086 | $449.0M | 0.05% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 2,684 | $449.0M | 0.05% | |
| 190 | TRVCCITIGROUP INC | 8,790 | $449.0M | 0.05% | |
| 191 | NDSNNORDSON CORP | 2,364 | $448.0M | 0.05% | |
| 192 | WBSWEBSTER FINL CORP CONN | 15,668 | $448.0M | 0.05% | |
| 193 | EDCONSOLIDATED EDISON INC | 6,206 | $446.0M | 0.05% | |
| 194 | IRTINDEPENDENCE RLTY TR INC | 38,548 | $443.0M | 0.05% | |
| 195 | HWCHANCOCK WHITNEY CORPORATION | 20,734 | $440.0M | 0.05% | |
| 196 | MSCIMSCI INC | 1,306 | $436.0M | 0.05% | |
| 197 | —MOMENTA PHARMACEUTICALS INC | 13,065 | $435.0M | 0.05% | |
| 198 | PEBPEBBLEBROOK HOTEL TR | 31,835 | $435.0M | 0.05% | |
| 199 | PKPARK HOTELS RESORTS INC | 43,761 | $433.0M | 0.05% | |
| 200 | TMHCTAYLOR MORRISON HOME CORP | 22,415 | $432.0M | 0.05% |