Magnus Financial Group LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.1T
Holdings
381
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 3,382 | $294.8M | 0.03% | |
| 302 | HYTBLACKROCK CORPOR HI YLD FD I | 30,000 | $292.5M | 0.03% | |
| 303 | THOTHOR INDS INC | 3,283 | $291.6M | 0.03% | |
| 304 | EQTEQT CORP | 4,994 | $291.2M | 0.03% | |
| 305 | ACNACCENTURE PLC IRELAND | 973 | $290.8M | 0.03% | |
| 306 | ITOTISHARES TR | 2,102 | $283.8M | 0.02% | |
| 307 | AIQGLOBAL X FDS | 6,490 | $283.5M | 0.02% | |
| 308 | MDLZMONDELEZ INTL INC | 4,179 | $281.8M | 0.02% | |
| 309 | GSBDGOLDMAN SACHS BDC INC | 24,983 | $281.1M | 0.02% | |
| 310 | SHOPSHOPIFY INC | 2,436 | $281.0M | 0.02% | |
| 311 | MLNVANECK ETF TRUST | 16,499 | $278.7M | 0.02% | |
| 312 | XHBSPDR SERIES TRUST | 2,808 | $276.8M | 0.02% | |
| 313 | TTENTOTALENERGIES SE | 4,502 | $276.4M | 0.02% | |
| 314 | EMREMERSON ELEC CO | 2,064 | $275.2M | 0.02% | |
| 315 | PAYXPAYCHEX INC | 1,887 | $274.5M | 0.02% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,240 | $272.7M | 0.02% | |
| 317 | IYMISHARES TR | 1,944 | $272.2M | 0.02% | |
| 318 | IFRAISHARES TR | 5,479 | $269.5M | 0.02% | |
| 319 | LENLENNAR CORP | 2,423 | $268.0M | 0.02% | |
| 320 | ACWVISHARES INC | 2,243 | $266.0M | 0.02% | |
| 321 | AZNASTRAZENECA PLC | 3,793 | $265.1M | 0.02% | |
| 322 | TRVTRAVELERS COMPANIES INC | 989 | $264.7M | 0.02% | |
| 323 | SUSAISHARES TR | 2,074 | $262.8M | 0.02% | |
| 324 | TPRTAPESTRY INC | 2,932 | $257.4M | 0.02% | |
| 325 | VHTVANGUARD WORLD FD | 1,035 | $256.9M | 0.02% | |
| 326 | PAAPLAINS ALL AMERN PIPELINE L | 13,881 | $254.3M | 0.02% | |
| 327 | TMUST-MOBILE US INC | 1,064 | $253.5M | 0.02% | |
| 328 | NUENUCOR CORP | 1,947 | $252.3M | 0.02% | |
| 329 | BDXBECTON DICKINSON & CO | 1,456 | $250.8M | 0.02% | |
| 330 | IXUSISHARES TR | 3,243 | $250.7M | 0.02% | |
| 331 | NLYANNALY CAPITAL MANAGEMENT IN | 13,215 | $248.7M | 0.02% | |
| 332 | LYVLIVE NATION ENTERTAINMENT IN | 1,642 | $248.4M | 0.02% | |
| 333 | CAPRCAPRICOR THERAPEUTICS INC | 25,000 | $248.3M | 0.02% | |
| 334 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,706 | $246.2M | 0.02% | |
| 335 | CMFISHARES TR | 4,408 | $245.7M | 0.02% | |
| 336 | XARSPDR SERIES TRUST | 1,161 | $244.9M | 0.02% | |
| 337 | PRUPRUDENTIAL FINL INC | 2,270 | $243.9M | 0.02% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 1,324 | $242.8M | 0.02% | |
| 339 | MUMICRON TECHNOLOGY INC | 1,963 | $241.9M | 0.02% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 482 | $240.8M | 0.02% | |
| 341 | IGMISHARES TR | 2,131 | $239.4M | 0.02% | |
| 342 | DBDEUTSCHE BANK A G | 8,097 | $237.1M | 0.02% | |
| 343 | MPLXMPLX LP | 4,602 | $237.0M | 0.02% | |
| 344 | EQIXEQUINIX INC | 296 | $235.6M | 0.02% | |
| 345 | XLBSELECT SECTOR SPDR TR | 2,650 | $232.7M | 0.02% | |
| 346 | QQQINEOS ETF TRUST | 4,401 | $228.9M | 0.02% | |
| 347 | DYHTARGET CORP | 2,313 | $228.2M | 0.02% | |
| 348 | TLHISHARES TR | 2,235 | $227.1M | 0.02% | |
| 349 | AQLTISHARES TR | 9,770 | $224.5M | 0.02% | |
| 350 | CMECME GROUP INC | 814 | $224.3M | 0.02% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 396 | $224.2M | 0.02% | |
| 352 | VCRVANGUARD WORLD FD | 617 | $223.6M | 0.02% | |
| 353 | LFMDLIFEMD INC | 16,000 | $217.9M | 0.02% | |
| 354 | INDAISHARES TR | 3,898 | $217.0M | 0.02% | |
| 355 | CAPRCAPRICOR THERAPEUTICS INC | 61,000 | $213.5M | 0.02% | Call |
| 356 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,257 | $213.2M | 0.02% | |
| 357 | LVLNSPDR SERIES TRUST | 3,520 | $209.1M | 0.02% | |
| 358 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,220 | $208.7M | 0.02% | |
| 359 | GWWGRAINGER W W INC | 200 | $208.0M | 0.02% | |
| 360 | NOBLPROSHARES TR | 2,063 | $207.8M | 0.02% | |
| 361 | HEZUISHARES TR | 4,997 | $205.0M | 0.02% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 664 | $204.7M | 0.02% | |
| 363 | USMVISHARES TR | 2,173 | $204.0M | 0.02% | |
| 364 | IUSBISHARES TR | 4,394 | $203.2M | 0.02% | |
| 365 | INFLLISTED FDS TR | 4,773 | $201.3M | 0.02% | |
| 366 | IWOISHARES TR | 702 | $200.8M | 0.02% | |
| 367 | SNDLSNDL INC | 148,246 | $179.4M | 0.02% | |
| 368 | CNBSAMPLIFY ETF TR | 10,077 | $154.7M | 0.01% | |
| 369 | RDNWRUMBLEON INC | 60,000 | $138.6M | 0.01% | |
| 370 | DOMHDOMINARI HOLDINGS INC | 25,000 | $136.0M | 0.01% | |
| 371 | STKSTHE ONE GROUP HOSPITALITY IN | 25,000 | $101.3M | 0.01% | |
| 372 | XENWXEATON VANCE NEW YORK MUN BD | 10,353 | $96.2M | 0.01% | |
| 373 | EPIEURESSA PHARMA INC | 55,206 | $93.8M | 0.01% | |
| 374 | ERICTELEFONAKTIEBOLAGET LM ERICS | 10,605 | $89.9M | 0.01% | |
| 375 | MFGMIZUHO FINANCIAL GROUP INC | 11,020 | $61.3M | 0.01% | |
| 376 | PMNTPERFECT MOMENT LTD | 130,762 | $35.3M | 0.00% | |
| 377 | SNALSNAIL INC | 20,203 | $27.7M | 0.00% | |
| 378 | PNBKPATRIOT NATL BANCORP INC | 14,500 | $22.0M | 0.00% | |
| 379 | BCABBIOATLA INC | 47,232 | $18.7M | 0.00% | |
| 380 | SPYSPDR S&P 500 ETF TR | 10,200 | $16.5M | 0.00% | Put |
| 381 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $5.4M | 0.00% |
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