Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGGGRACO INC | 7,463 | $344.0M | 0.06% | |
| 202 | LYVLIVE NATION ENTERTAINMENT IN | 5,184 | $344.0M | 0.06% | |
| 203 | TRMBTRIMBLE INC | 8,794 | $341.0M | 0.06% | |
| 204 | LHCGUSDLHC GROUP INC | 3,004 | $341.0M | 0.06% | |
| 205 | OGEOGE ENERGY CORP | 7,505 | $341.0M | 0.06% | |
| 206 | LITELUMENTUM HLDGS INC | 6,356 | $340.0M | 0.06% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 2,445 | $340.0M | 0.06% | |
| 208 | COR1EURCORESITE RLTY CORP | 2,793 | $340.0M | 0.06% | |
| 209 | TYTRI CONTL CORP | 12,400 | $338.0M | 0.06% | |
| 210 | VRSNVERISIGN INC | 1,782 | $336.0M | 0.06% | |
| 211 | RGENREPLIGEN CORP | 4,381 | $336.0M | 0.06% | |
| 212 | UNFUNIFIRST CORP MASS | 1,716 | $335.0M | 0.06% | |
| 213 | NNNNATIONAL RETAIL PPTYS INC | 5,918 | $334.0M | 0.06% | |
| 214 | RNRRENAISSANCERE HOLDINGS LTD | 1,709 | $331.0M | 0.06% | |
| 215 | OHIOMEGA HEALTHCARE INVS INC | 7,925 | $331.0M | 0.06% | |
| 216 | —PS BUSINESS PKS INC CALIF | 1,813 | $330.0M | 0.06% | |
| 217 | FCNFTI CONSULTING INC | 3,106 | $329.0M | 0.06% | |
| 218 | ABMABM INDS INC | 9,063 | $329.0M | 0.06% | |
| 219 | —BANCORPSOUTH BK TUPELO MISS | 11,124 | $329.0M | 0.06% | |
| 220 | UBERUBER TECHNOLOGIES INC | 10,733 | $327.0M | 0.06% | |
| 221 | AMEDAMEDISYS INC | 2,489 | $326.0M | 0.06% | |
| 222 | GEGENERAL ELECTRIC CO | 36,373 | $325.0M | 0.06% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 385 | $324.0M | 0.06% | |
| 224 | JBGSJBG SMITH PPTYS | 8,274 | $324.0M | 0.06% | |
| 225 | ADBEADOBE INC | 1,171 | $323.0M | 0.06% | |
| 226 | TMPTOMPKINS FINANCIAL CORPORATI | 3,983 | $323.0M | 0.06% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 2,212 | $323.0M | 0.06% | |
| 228 | ESEESCO TECHNOLOGIES INC | 4,043 | $322.0M | 0.06% | |
| 229 | PBPROSPERITY BANCSHARES INC | 4,556 | $322.0M | 0.06% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 1,927 | $322.0M | 0.06% | |
| 231 | AINALBANY INTL CORP | 3,557 | $321.0M | 0.06% | |
| 232 | DGROISHARES TR | 8,139 | $319.0M | 0.06% | |
| 233 | LAMRLAMAR ADVERTISING CO NEW | 3,884 | $318.0M | 0.06% | |
| 234 | SHOOMADDEN STEVEN LTD | 8,850 | $317.0M | 0.06% | |
| 235 | EXPOEXPONENT INC | 4,526 | $316.0M | 0.06% | |
| 236 | —EATON VANCE FLTNG RATE 2022 | 34,400 | $315.0M | 0.06% | |
| 237 | IVEISHARES TR | 2,640 | $315.0M | 0.06% | |
| 238 | AWRAMERICAN STS WTR CO | 3,506 | $315.0M | 0.06% | |
| 239 | OLEDUNIVERSAL DISPLAY CORP | 1,873 | $314.0M | 0.06% | |
| 240 | NFBKNORTHFIELD BANCORP INC DEL | 19,512 | $313.0M | 0.06% | |
| 241 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $312.0M | 0.06% | |
| 242 | VTIVANGUARD INDEX FDS | 2,052 | $310.0M | 0.06% | |
| 243 | BAC 7.25 PERP LBANK AMER CORP | 207 | $310.0M | 0.06% | |
| 244 | DYHTARGET CORP | 2,888 | $309.0M | 0.06% | |
| 245 | —TECH DATA CORP | 2,962 | $309.0M | 0.06% | |
| 246 | —VONAGE HLDGS CORP | 27,217 | $308.0M | 0.06% | |
| 247 | BNDVANGUARD BD INDEX FD INC | 3,642 | $308.0M | 0.06% | |
| 248 | NEOGNEOGEN CORP | 4,505 | $307.0M | 0.06% | |
| 249 | XPOXPO LOGISTICS INC | 4,290 | $307.0M | 0.06% | |
| 250 | CRMSALESFORCE COM INC | 2,063 | $306.0M | 0.06% | |
| 251 | ILMNILLUMINA INC | 995 | $303.0M | 0.06% | |
| 252 | PG4PRINCIPAL FINL GROUP INC | 5,293 | $302.0M | 0.06% | |
| 253 | AMGNAMGEN INC | 1,548 | $300.0M | 0.06% | |
| 254 | VVVANGUARD INDEX FDS | 2,197 | $299.0M | 0.06% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 4,926 | $299.0M | 0.06% | |
| 256 | CSLCARLISLE COS INC | 2,045 | $298.0M | 0.06% | |
| 257 | LXPUSDLEXINGTON REALTY TRUST | 29,059 | $298.0M | 0.06% | |
| 258 | TTECTTEC HLDGS INC | 6,226 | $298.0M | 0.06% | |
| 259 | AVGOBROADCOM INC | 1,071 | $296.0M | 0.06% | |
| 260 | —SPX FLOW INC | 7,510 | $296.0M | 0.06% | |
| 261 | AQLTISHARES TR | 4,833 | $295.0M | 0.06% | |
| 262 | ARCCARES CAP CORP | 15,784 | $294.0M | 0.06% | |
| 263 | UGIUGI CORP NEW | 5,834 | $293.0M | 0.05% | |
| 264 | CCCHEMOURS CO | 19,516 | $292.0M | 0.05% | |
| 265 | KEXKIRBY CORP | 3,547 | $291.0M | 0.05% | |
| 266 | JLLJONES LANG LASALLE INC | 2,096 | $291.0M | 0.05% | |
| 267 | BUWABIO RAD LABS INC | 874 | $291.0M | 0.05% | |
| 268 | FIVEFIVE BELOW INC | 2,307 | $291.0M | 0.05% | |
| 269 | FAFFIRST AMERN FINL CORP | 4,902 | $289.0M | 0.05% | |
| 270 | —BLACKROCK MUN 2020 TERM TR | 19,140 | $289.0M | 0.05% | |
| 271 | CRUSCIRRUS LOGIC INC | 5,370 | $288.0M | 0.05% | |
| 272 | LPTUSDLIBERTY PPTY TR | 5,588 | $287.0M | 0.05% | |
| 273 | HPOSERVICE PPTYS TR | 11,095 | $286.0M | 0.05% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 3,055 | $286.0M | 0.05% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 994 | $286.0M | 0.05% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 3,057 | $285.0M | 0.05% | |
| 277 | LRCXEURLAM RESEARCH CORP | 1,232 | $285.0M | 0.05% | |
| 278 | —UNIVERSAL FST PRODS INC | 7,106 | $283.0M | 0.05% | |
| 279 | —CYPRESS SEMICONDUCTOR CORP | 12,137 | $283.0M | 0.05% | |
| 280 | DBDEURDIEBOLD NXDF INC | 25,218 | $282.0M | 0.05% | |
| 281 | LDOSLEIDOS HLDGS INC | 3,278 | $282.0M | 0.05% | |
| 282 | MOHMOLINA HEALTHCARE INC | 2,561 | $281.0M | 0.05% | |
| 283 | AMEAMETEK INC NEW | 3,054 | $280.0M | 0.05% | |
| 284 | LECOLINCOLN ELEC HLDGS INC | 3,223 | $280.0M | 0.05% | |
| 285 | RLIRLI CORP | 3,005 | $279.0M | 0.05% | |
| 286 | MASMASCO CORP | 6,656 | $277.0M | 0.05% | |
| 287 | IVWISHARES TR | 1,537 | $277.0M | 0.05% | |
| 288 | DHSWISDOMTREE TR | 3,718 | $277.0M | 0.05% | |
| 289 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,741 | $276.0M | 0.05% | |
| 290 | SAIASAIA INC | 2,948 | $276.0M | 0.05% | |
| 291 | MOG/AMOOG INC | 3,398 | $276.0M | 0.05% | |
| 292 | POSTPOST HLDGS INC | 2,608 | $276.0M | 0.05% | |
| 293 | FLOTISHARES TR | 5,388 | $275.0M | 0.05% | |
| 294 | TYLTYLER TECHNOLOGIES INC | 1,047 | $275.0M | 0.05% | |
| 295 | NSPINSPERITY INC | 2,777 | $274.0M | 0.05% | |
| 296 | —CAMBREX CORP | 4,597 | $274.0M | 0.05% | |
| 297 | RTN1USDRAYTHEON CO | 1,392 | $273.0M | 0.05% | |
| 298 | WDWALKER & DUNLOP INC | 4,873 | $273.0M | 0.05% | |
| 299 | FELEFRANKLIN ELEC INC | 5,717 | $273.0M | 0.05% | |
| 300 | CIENCIENA CORP | 6,926 | $272.0M | 0.05% |