Magnus Financial Group LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$859.2B
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 3,621 | $286.0M | 0.03% | |
| 202 | ONEQFIDELITY COMWLTH TR | 658 | $285.0M | 0.03% | |
| 203 | TANINVESCO EXCH TRADED FD TR II | 4,370 | $283.0M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 2,393 | $282.0M | 0.03% | |
| 205 | PLDPROLOGIS INC. | 2,804 | $282.0M | 0.03% | |
| 206 | VOOVVANGUARD ADMIRAL FDS INC | 2,567 | $280.0M | 0.03% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 1,663 | $277.0M | 0.03% | |
| 208 | RGENREPLIGEN CORP | 1,873 | $276.0M | 0.03% | |
| 209 | SPGIS&P GLOBAL INC | 763 | $275.0M | 0.03% | |
| 210 | BNDVANGUARD BD INDEX FDS | 3,095 | $273.0M | 0.03% | |
| 211 | VRSNVERISIGN INC | 1,327 | $272.0M | 0.03% | |
| 212 | MINTPIMCO ETF TR | 2,620 | $267.0M | 0.03% | |
| 213 | TJXTJX COS INC NEW | 4,780 | $266.0M | 0.03% | |
| 214 | KYNKAYNE ANDERSON ENERGY INFRST | 65,574 | $262.0M | 0.03% | |
| 215 | LINLINDE PLC | 1,099 | $262.0M | 0.03% | |
| 216 | SRESEMPRA ENERGY | 2,205 | $261.0M | 0.03% | |
| 217 | FPFFIRST TR EXCHNG TRADED FD VI | 13,233 | $260.0M | 0.03% | |
| 218 | MUBISHARES TR | 2,247 | $260.0M | 0.03% | |
| 219 | VTIVANGUARD INDEX FDS | 1,497 | $255.0M | 0.03% | |
| 220 | KMBKIMBERLY CLARK CORP | 1,727 | $255.0M | 0.03% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 3,086 | $253.0M | 0.03% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 2,281 | $251.0M | 0.03% | |
| 223 | LHCGUSDLHC GROUP INC | 1,167 | $248.0M | 0.03% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 2,479 | $248.0M | 0.03% | |
| 225 | ADSKAUTODESK INC | 1,069 | $247.0M | 0.03% | |
| 226 | LITELUMENTUM HLDGS INC | 3,244 | $244.0M | 0.03% | |
| 227 | XLFISELECT SECTOR SPDR TR | 3,796 | $243.0M | 0.03% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 384 | $240.0M | 0.03% | |
| 229 | KLACKLA CORP | 1,237 | $240.0M | 0.03% | |
| 230 | SUXSYNNEX CORP | 1,707 | $239.0M | 0.03% | |
| 231 | DGROISHARES TR | 5,998 | $239.0M | 0.03% | |
| 232 | ILMNILLUMINA INC | 772 | $239.0M | 0.03% | |
| 233 | EFAISHARES TR | 3,710 | $236.0M | 0.03% | |
| 234 | SOSOUTHERN CO | 4,317 | $234.0M | 0.03% | |
| 235 | FASTFASTENAL CO | 5,197 | $234.0M | 0.03% | |
| 236 | SAIASAIA INC | 1,848 | $233.0M | 0.03% | |
| 237 | AMEDAMEDISYS INC | 971 | $230.0M | 0.03% | |
| 238 | FMFFORMFACTOR INC | 9,200 | $229.0M | 0.03% | |
| 239 | PAYXPAYCHEX INC | 2,853 | $228.0M | 0.03% | |
| 240 | —LANDMARK INFRASTRCTUR PARTR | 9,500 | $226.0M | 0.03% | |
| 241 | GPNGLOBAL PMTS INC | 1,253 | $223.0M | 0.03% | |
| 242 | UFPIUFP INDUSTRIES INC | 3,941 | $223.0M | 0.03% | |
| 243 | AEEAMEREN CORP | 2,807 | $222.0M | 0.03% | |
| 244 | AMATAPPLIED MATLS INC | 3,730 | $222.0M | 0.03% | |
| 245 | BLDTOPBUILD CORP | 1,291 | $220.0M | 0.03% | |
| 246 | BBYBEST BUY INC | 1,975 | $220.0M | 0.03% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 1,481 | $218.0M | 0.03% | |
| 248 | MKTXMARKETAXESS HLDGS INC | 448 | $216.0M | 0.03% | |
| 249 | CMICUMMINS INC | 1,025 | $216.0M | 0.03% | |
| 250 | XYZSQUARE INC | 1,316 | $214.0M | 0.02% | |
| 251 | OSKOSHKOSH CORP | 2,916 | $214.0M | 0.02% | |
| 252 | EWTISHARES INC | 4,770 | $214.0M | 0.02% | |
| 253 | SEDGSOLAREDGE TECHNOLOGIES INC | 894 | $213.0M | 0.02% | |
| 254 | EMREMERSON ELEC CO | 3,250 | $213.0M | 0.02% | |
| 255 | INSGEURINSEEGO CORP | 20,650 | $213.0M | 0.02% | |
| 256 | ETSYETSY INC | 1,741 | $212.0M | 0.02% | |
| 257 | VHTVANGUARD WORLD FDS | 1,040 | $212.0M | 0.02% | |
| 258 | BROBROWN & BROWN INC | 4,658 | $211.0M | 0.02% | |
| 259 | NVSNNOVARTIS AG | 2,420 | $210.0M | 0.02% | |
| 260 | SPYMSPDR SER TR | 5,313 | $209.0M | 0.02% | |
| 261 | S76STORE CAP CORP | 7,605 | $209.0M | 0.02% | |
| 262 | FCPTFOUR CORNERS PPTY TR INC | 8,123 | $208.0M | 0.02% | |
| 263 | MOHMOLINA HEALTHCARE INC | 1,123 | $206.0M | 0.02% | |
| 264 | AMEAMETEK INC | 2,059 | $205.0M | 0.02% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 1,133 | $205.0M | 0.02% | |
| 266 | EBAEBAY INC. | 3,912 | $204.0M | 0.02% | |
| 267 | TRMBTRIMBLE INC | 4,179 | $204.0M | 0.02% | |
| 268 | IRBTQIROBOT CORP | 2,676 | $203.0M | 0.02% | |
| 269 | HSYHERSHEY CO | 1,412 | $202.0M | 0.02% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 2,476 | $202.0M | 0.02% | |
| 271 | RUNSUNRUN INC | 2,625 | $202.0M | 0.02% | |
| 272 | —NUVEEN INTER DURATION MUN TE | 13,739 | $184.0M | 0.02% | |
| 273 | HOPEHOPE BANCORP INC | 22,337 | $169.0M | 0.02% | |
| 274 | ZNGAEURZYNGA INC | 18,200 | $166.0M | 0.02% | |
| 275 | GEGENERAL ELECTRIC CO | 28,187 | $164.0M | 0.02% | Call |
| 276 | NWBINORTHWEST BANCSHARES INC MD | 17,715 | $163.0M | 0.02% | |
| 277 | EOIEATON VANCE ENHANCED EQ INC | 10,975 | $161.0M | 0.02% | |
| 278 | —EATON VANCE FLOATING RATE 20 | 18,039 | $159.0M | 0.02% | |
| 279 | —INTERPACE BIOSCIENCES INC | 48,500 | $150.0M | 0.02% | |
| 280 | MTDRMATADOR RES CO | 17,230 | $142.0M | 0.02% | |
| 281 | UBAUSDURSTADT BIDDLE PPTYS INC | 13,248 | $122.0M | 0.01% | |
| 282 | USX1UNITED STATES STL CORP NEW | 16,096 | $118.0M | 0.01% | |
| 283 | HPOSERVICE PPTYS TR | 14,892 | $118.0M | 0.01% | |
| 284 | ETENERGY TRANSFER LP | 21,015 | $114.0M | 0.01% | |
| 285 | —STERLING BANCORP DEL | 10,583 | $111.0M | 0.01% | |
| 286 | FDO.FMACYS INC | 19,378 | $110.0M | 0.01% | |
| 287 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,444 | $103.0M | 0.01% | |
| 288 | PVACUSDPENN VA CORP | 10,216 | $101.0M | 0.01% | |
| 289 | GTGOODYEAR TIRE & RUBR CO | 12,478 | $96.0M | 0.01% | |
| 290 | FULTFULTON FINL CORP PA | 10,247 | $96.0M | 0.01% | |
| 291 | —BRICKELL BIOTECH INC | 105,042 | $95.0M | 0.01% | |
| 292 | —PROSHARES TR | 10,000 | $95.0M | 0.01% | |
| 293 | RRCRANGE RES CORP | 14,457 | $89.0M | 0.01% | Call |
| 294 | CLFCLEVELAND-CLIFFS INC NEW | 12,993 | $83.0M | 0.01% | |
| 295 | BKCCUSDBLACKROCK CAP INVT CORP | 32,425 | $79.0M | 0.01% | |
| 296 | FBPFIRST BANCORP P R | 14,758 | $77.0M | 0.01% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 14,017 | $75.0M | 0.01% | |
| 298 | INNSUMMIT HOTEL PPTYS INC | 14,342 | $74.0M | 0.01% | |
| 299 | —CHF SOLUTIONS INC | 250,000 | $73.0M | 0.01% | |
| 300 | HIOWESTERN ASSET HIGH INCOME OP | 14,000 | $69.0M | 0.01% |