Magnus Financial Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$523.5B
Holdings
253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 4,845 | $266.0M | 0.05% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 32,295 | $263.0M | 0.05% | |
| 203 | FICOFAIR ISAAC CORP | 631 | $260.0M | 0.05% | |
| 204 | SRESEMPRA | 1,691 | $254.0M | 0.05% | |
| 205 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,955 | $254.0M | 0.05% | |
| 206 | NUENUCOR CORP | 2,377 | $254.0M | 0.05% | |
| 207 | BMOBANK MONTREAL QUE | 2,869 | $251.0M | 0.05% | |
| 208 | BTTBLACKROCK MUN TARGET TERM TR | 12,205 | $250.0M | 0.05% | |
| 209 | CHPTCHARGEPOINT HOLDINGS INC | 16,952 | $250.0M | 0.05% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,895 | $248.0M | 0.05% | |
| 211 | MLPAGLOBAL X FDS | 6,102 | $241.0M | 0.05% | |
| 212 | TWTRUSDTWITTER INC | 5,458 | $239.0M | 0.05% | |
| 213 | XBISPDR SER TR | 2,963 | $235.0M | 0.04% | |
| 214 | VOEVANGUARD INDEX FDS | 1,931 | $235.0M | 0.04% | |
| 215 | KMIKINDER MORGAN INC DEL | 13,975 | $233.0M | 0.04% | |
| 216 | TTENTOTALENERGIES SE | 4,981 | $232.0M | 0.04% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 2,804 | $232.0M | 0.04% | |
| 218 | IWSISHARES TR | 2,405 | $231.0M | 0.04% | |
| 219 | VHTVANGUARD WORLD FDS | 1,020 | $228.0M | 0.04% | |
| 220 | WFCWELLS FARGO CO NEW | 5,639 | $227.0M | 0.04% | |
| 221 | VLOVALERO ENERGY CORP | 2,126 | $227.0M | 0.04% | |
| 222 | PSXPHILLIPS 66 | 2,735 | $221.0M | 0.04% | |
| 223 | NOBLPROSHARES TR | 2,742 | $219.0M | 0.04% | |
| 224 | NADNUVEEN QUALITY MUNCP INCOME | 19,827 | $218.0M | 0.04% | |
| 225 | CRMSALESFORCE INC | 1,511 | $217.0M | 0.04% | |
| 226 | THOTHOR INDS INC | 3,107 | $217.0M | 0.04% | |
| 227 | XYZBLOCK INC | 3,920 | $216.0M | 0.04% | |
| 228 | MPCMARATHON PETE CORP | 2,150 | $214.0M | 0.04% | |
| 229 | MOALTRIA GROUP INC | 5,223 | $211.0M | 0.04% | |
| 230 | EFGISHARES TR | 2,879 | $209.0M | 0.04% | |
| 231 | —EATON VANCE FLOATING RATE 20 | 24,330 | $209.0M | 0.04% | |
| 232 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $209.0M | 0.04% | |
| 233 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $209.0M | 0.04% | |
| 234 | ACNACCENTURE PLC IRELAND | 795 | $205.0M | 0.04% | |
| 235 | FFORD MTR CO DEL | 18,111 | $203.0M | 0.04% | |
| 236 | KBESPDR SER TR | 4,556 | $202.0M | 0.04% | |
| 237 | PXDEURPIONEER NAT RES CO | 924 | $200.0M | 0.04% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 13,495 | $178.0M | 0.03% | |
| 239 | BANXARROWMARK FINANCIAL CORP | 10,110 | $175.0M | 0.03% | |
| 240 | —NUVEEN INTER DURATION MUN TE | 13,739 | $170.0M | 0.03% | |
| 241 | RSX1USDVANECK ETF TRUST | 29,100 | $164.0M | 0.03% | |
| 242 | BGBBLACKSTONE STRATEGIC CREDIT | 11,500 | $122.0M | 0.02% | |
| 243 | —LILIUM N V | 50,000 | $114.0M | 0.02% | |
| 244 | IMNMIMMUNOME INC | 25,759 | $114.0M | 0.02% | |
| 245 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,501 | $105.0M | 0.02% | |
| 246 | SCYXSCYNEXIS INC | 30,000 | $72.0M | 0.01% | |
| 247 | RGSUSDREGIS CORP MINN | 30,000 | $30.0M | 0.01% | |
| 248 | CTMXCYTOMX THERAPEUTICS INC | 20,000 | $29.0M | 0.01% | |
| 249 | BNGOUSDBIONANO GENOMICS INC | 12,714 | $23.0M | 0.00% | |
| 250 | TCRTALAUNOS THERAPEUTICS INC | 11,000 | $19.0M | 0.00% | |
| 251 | SYTAWSIYATA MOBILE INC | 96,847 | $13.0M | 0.00% | |
| 252 | —LILIUM N V | 40,000 | $11.0M | 0.00% | |
| 253 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 15,000 | $10.0M | 0.00% |
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