Magnus Financial Group LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$983.7B

Holdings

341

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (341 positions)

#StockSharesValue% PortfolioType
201
LRCXEURLAM RESEARCH CORP
411$00.00%
202
ISRGINTUITIVE SURGICAL INC
726$00.00%
203
IGTINTERNATIONAL GAME TECHNOLOG
25,758$00.00%
204
XRNPXCOHEN & STEERS REIT & PFD &
21,182$00.00%
205
DMXFISHARES TR
8,010$00.00%
206
IUSBISHARES TR
7,387$00.00%
207
CAVACAVA GROUP INC
5,091$00.00%
208
CITHE CIGNA GROUP
740$00.00%
209
NOBLPROSHARES TR
2,313$00.00%
210
ACWXISHARES TR
9,406$00.00%
211
PNCPNC FINL SVCS GROUP INC
2,345$00.00%
212
TMUST-MOBILE US INC
1,265$00.00%
213
SUSAISHARES TR
1,996$00.00%
214
THOTHOR INDS INC
3,256$00.00%
215
JPXAEROVIRONMENT INC
2,633$00.00%
216
IWNISHARES TR
5,013$00.00%
217
SDYSPDR SER TR
4,236$00.00%
218
ACWIISHARES TR
5,418$00.00%
219
SHWSHERWIN WILLIAMS CO
1,794$00.00%
220
ACMAECOM
2,512$00.00%
221
IWRISHARES TR
4,013$00.00%
222
ACNACCENTURE PLC IRELAND
979$00.00%
223
FBRTFRANKLIN BSP RLTY TR INC
29,575$00.00%
224
VCRVANGUARD WORLD FD
617$00.00%
225
ETENERGY TRANSFER L P
21,455$00.00%
226
VOEVANGUARD INDEX FDS
5,918$00.00%
227
WFCWELLS FARGO CO NEW
5,483$00.00%
228
PAYXPAYCHEX INC
1,868$00.00%
229
MDTMEDTRONIC PLC
2,936$00.00%
230
FCXFREEPORT-MCMORAN INC
12,453$00.00%
231
TFISPDR SER TR
12,191$00.00%
232
LFMDLIFEMD INC
12,208$00.00%
233
MAMASTERCARD INCORPORATED
1,446$00.00%
234
EMLPFIRST TR EXCHANGE-TRADED FD
26,481$00.00%
235
FTHYFIRST TR HIGH YIELD OPPRT 20
25,622$00.00%
236
ABTABBOTT LABS
3,862$00.00%
237
SHYISHARES TR
5,141$00.00%
238
CALXCALIX INC
5,430$00.00%
239
HYDVANECK ETF TRUST
18,659$00.00%
240
BKRBAKER HUGHES COMPANY
5,559$00.00%
241
UBERUBER TECHNOLOGIES INC
4,858$00.00%
242
CRMSALESFORCE INC
2,234$00.00%
243
IBMINTERNATIONAL BUSINESS MACHS
2,814$00.00%
244
JHSCJOHN HANCOCK EXCHANGE TRADED
14,053$00.00%
245
PFFISHARES TR
6,655$00.00%
246
XHBSPDR SER TR
2,700$00.00%
247
MARMARRIOTT INTL INC NEW
1,464$00.00%
248
ADBEADOBE INC
928$00.00%
249
IWOISHARES TR
930$00.00%
250
TLTISHARES TR
8,846$00.00%
251
LILIUM N V
40,000$00.00%
252
CIBRFIRST TR EXCHANGE TRADED FD
3,714$00.00%
253
RDNWRUMBLEON INC
76,500$00.00%
254
ICEINTERCONTINENTAL EXCHANGE IN
1,313$00.00%
255
PRUPRUDENTIAL FINL INC
1,966$00.00%
256
MCOMOODYS CORP
613$00.00%
257
VTEBVANGUARD MUN BD FDS
11,979$00.00%
258
SCHQSCHWAB STRATEGIC TR
8,730$00.00%
259
LENLENNAR CORP
1,827$00.00%
260
TTENTOTALENERGIES SE
4,533$00.00%
261
NEW YORK CMNTY BANCORP INC
25,000$00.00%Call
262
TAT&T INC
19,845$00.00%
263
FLMIFRANKLIN TEMPLETON ETF TR
9,333$00.00%
264
EFAISHARES TR
7,112$00.00%
265
BMYBRISTOL-MYERS SQUIBB CO
6,087$00.00%
266
GEVGE VERNOVA INC
798$00.00%
267
KBWBINVESCO EXCH TRADED FD TR II
12,292$00.00%
268
EFVISHARES TR
9,413$00.00%
269
TRVTRAVELERS COMPANIES INC
984$00.00%
270
QSRRESTAURANT BRANDS INTL INC
2,806$00.00%
271
AMDADVANCED MICRO DEVICES INC
1,314$00.00%
272
XJRISHARES TR
12,618$00.00%
273
BXSLBLACKSTONE SECD LENDING FD
16,580$00.00%
274
PGPROCTER AND GAMBLE CO
4,689$00.00%
275
URIUNITED RENTALS INC
388$00.00%
276
DYHTARGET CORP
2,208$00.00%
277
AMGNAMGEN INC
896$00.00%
278
DALDELTA AIR LINES INC DEL
5,301$00.00%
279
VLOVALERO ENERGY CORP
1,663$00.00%
280
MUMICRON TECHNOLOGY INC
1,996$00.00%
281
MIGAMICROSTRATEGY INC
4,080$00.00%
282
EMREMERSON ELEC CO
2,308$00.00%
283
XLCSELECT SECTOR SPDR TR
9,678$00.00%
284
ITA*ISHARES TR
1,677$00.00%
285
NOWSERVICENOW INC
484$00.00%
286
TXNTEXAS INSTRS INC
1,814$00.00%
287
VXUSVANGUARD STAR FDS
7,290$00.00%
288
OEFISHARES TR
1,628$00.00%
289
BACVERIZON COMMUNICATIONS INC
9,573$00.00%
290
VBKVANGUARD INDEX FDS
2,386$00.00%
291
TBLLINVESCO EXCH TRADED FD TR II
2,000$00.00%
292
QQQINVESCO QQQ TR
14,000$00.00%Put
293
SMCIUSDSUPER MICRO COMPUTER INC
673$00.00%
294
EFGISHARES TR
5,481$00.00%
295
FFORD MTR CO
15,138$00.00%
296
BNSBANK NOVA SCOTIA HALIFAX
4,900$00.00%
297
IUSGISHARES TR
3,180$00.00%
298
QCOMQUALCOMM INC
2,968$00.00%
299
AMTAMERICAN TOWER CORP NEW
970$00.00%
300
BMOBANK MONTREAL QUE
2,857$00.00%
PreviousPage 3 of 4Next