Magnus Financial Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$698.8B
Holdings
589
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 4,916 | $646.0M | 0.09% | |
| 102 | TYTRI CONTL CORP | 22,469 | $634.0M | 0.09% | |
| 103 | PFFISHARES TR | 16,542 | $622.0M | 0.09% | |
| 104 | MKSIMKS INSTRUMENT INC | 5,612 | $617.0M | 0.09% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORP | 2,413 | $616.0M | 0.09% | |
| 106 | KYNKAYNE ANDERSN MLP MIDS INVT | 43,306 | $603.0M | 0.09% | |
| 107 | FICOFAIR ISAAC CORP | 1,601 | $600.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 11,098 | $597.0M | 0.09% | |
| 109 | LIILENNOX INTL INC | 2,441 | $596.0M | 0.09% | |
| 110 | IYWISHARES TR | 2,538 | $590.0M | 0.08% | |
| 111 | HONHONEYWELL INTL INC | 3,317 | $587.0M | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 4,706 | $586.0M | 0.08% | |
| 113 | SCZISHARES TR | 9,385 | $584.0M | 0.08% | |
| 114 | —TRANSLATE BIO INC | 70,866 | $577.0M | 0.08% | |
| 115 | XLVSELECT SECTOR SPDR TR | 5,646 | $575.0M | 0.08% | |
| 116 | TFCTRUIST FINL CORP | 10,161 | $572.0M | 0.08% | |
| 117 | NEENEXTERA ENERGY INC | 2,324 | $563.0M | 0.08% | |
| 118 | MDLZMONDELEZ INTL INC | 10,121 | $557.0M | 0.08% | |
| 119 | DGROISHARES TR | 13,173 | $554.0M | 0.08% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 8,617 | $553.0M | 0.08% | |
| 121 | FMFFORMFACTOR INC | 21,268 | $552.0M | 0.08% | |
| 122 | PACWUSDPACWEST BANCORP DEL | 14,349 | $549.0M | 0.08% | |
| 123 | UNPUNION PACIFIC CORP | 3,026 | $547.0M | 0.08% | |
| 124 | NKENIKE INC | 5,403 | $547.0M | 0.08% | |
| 125 | FTNTFORTINET INC | 5,070 | $541.0M | 0.08% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,276 | $541.0M | 0.08% | |
| 127 | FFINFIRST FINL BANKSHARES | 15,350 | $539.0M | 0.08% | |
| 128 | XOPUSDSPDR SERIES TRUST | 22,594 | $535.0M | 0.08% | |
| 129 | TFXTELEFLEX INC | 1,420 | $535.0M | 0.08% | |
| 130 | XLISELECT SECTOR SPDR TR | 6,538 | $533.0M | 0.08% | |
| 131 | BITBLACKROCK MULTI-SECTOR INC T | 32,950 | $532.0M | 0.08% | |
| 132 | MACMACERICH CO | 19,728 | $531.0M | 0.08% | |
| 133 | —NUVEEN HIGH INCOME 2020 TARG | 54,046 | $528.0M | 0.08% | |
| 134 | SYU1SYNOVUS FINL CORP | 13,341 | $523.0M | 0.07% | |
| 135 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,926 | $520.0M | 0.07% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC | 1,491 | $517.0M | 0.07% | |
| 137 | STESTERIS PLC | 3,383 | $516.0M | 0.07% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 8,072 | $515.0M | 0.07% | |
| 139 | —PROSPECT CAPITAL CORPORATION | 512,000 | $513.0M | 0.07% | |
| 140 | JLSNUVEEN MORTGAGE AND INCOME F | 23,155 | $508.0M | 0.07% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 1,337 | $507.0M | 0.07% | |
| 142 | VCLTVANGUARD SCOTTSDALE FDS | 4,955 | $502.0M | 0.07% | |
| 143 | RSRELIANCE STEEL & ALUMINUM CO | 4,164 | $499.0M | 0.07% | |
| 144 | ATOATMOS ENERGY CORP | 4,459 | $499.0M | 0.07% | |
| 145 | EDCONSOLIDATED EDISON INC | 5,502 | $498.0M | 0.07% | |
| 146 | LITELUMENTUM HLDGS INC | 6,248 | $495.0M | 0.07% | |
| 147 | VIGVANGUARD GROUP | 3,959 | $494.0M | 0.07% | |
| 148 | NVDANVIDIA CORP | 2,089 | $492.0M | 0.07% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 5,226 | $490.0M | 0.07% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 1,302 | $489.0M | 0.07% | |
| 151 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,708 | $489.0M | 0.07% | |
| 152 | FMBIUSDFIRST MIDWEST BANCORP DEL | 21,134 | $487.0M | 0.07% | |
| 153 | HDVISHARES TR | 4,956 | $486.0M | 0.07% | |
| 154 | —STERLING BANCORP DEL | 22,871 | $482.0M | 0.07% | |
| 155 | AMATAPPLIED MATLS INC | 7,840 | $479.0M | 0.07% | |
| 156 | IWRISHARES TR | 7,961 | $475.0M | 0.07% | |
| 157 | CRMSALESFORCE COM INC | 2,903 | $472.0M | 0.07% | |
| 158 | IWFISHARES TR | 2,672 | $470.0M | 0.07% | |
| 159 | AGCOAGCO CORP | 6,034 | $466.0M | 0.07% | |
| 160 | YUSDALLEGHANY CORP DEL | 578 | $462.0M | 0.07% | |
| 161 | LOWLOWES COS INC | 3,861 | $462.0M | 0.07% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,777 | $459.0M | 0.07% | |
| 163 | IVEISHARES TR | 3,517 | $458.0M | 0.07% | |
| 164 | WAFDWASHINGTON FED INC | 12,476 | $457.0M | 0.07% | |
| 165 | SUXSYNNEX CORP | 3,537 | $456.0M | 0.07% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 1,945 | $454.0M | 0.06% | |
| 167 | BLFSBIOLIFE SOLUTIONS INC | 27,848 | $451.0M | 0.06% | |
| 168 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,540 | $451.0M | 0.06% | |
| 169 | DWDMORGAN STANLEY | 8,796 | $450.0M | 0.06% | |
| 170 | AXONAXON ENTERPRISE INC | 6,071 | $445.0M | 0.06% | |
| 171 | WRBBERKLEY W R CORP | 6,422 | $444.0M | 0.06% | |
| 172 | PKPARK HOTELS RESORTS INC | 17,131 | $443.0M | 0.06% | |
| 173 | CRUSCIRRUS LOGIC INC | 5,370 | $443.0M | 0.06% | |
| 174 | MUMICRON TECHNOLOGY INC | 8,200 | $441.0M | 0.06% | |
| 175 | —TAUBMAN CTRS INC | 14,179 | $441.0M | 0.06% | |
| 176 | RGAREINSURANCE GRP OF AMERICA I | 2,626 | $428.0M | 0.06% | |
| 177 | —TECH DATA CORP | 2,962 | $425.0M | 0.06% | |
| 178 | FDSFACTSET RESH SYS INC | 1,572 | $422.0M | 0.06% | |
| 179 | MOALTRIA GROUP INC | 8,450 | $422.0M | 0.06% | |
| 180 | EGPEASTGROUP PPTY INC | 3,175 | $421.0M | 0.06% | |
| 181 | INTUINTUIT | 1,604 | $420.0M | 0.06% | |
| 182 | ABBVABBVIE INC | 4,728 | $419.0M | 0.06% | |
| 183 | SEICSEI INVESTMENTS CO | 6,384 | $418.0M | 0.06% | |
| 184 | AMGNAMGEN INC | 1,735 | $418.0M | 0.06% | |
| 185 | PHMPULTE GROUP INC | 10,782 | $418.0M | 0.06% | |
| 186 | AMEDAMEDISYS INC | 2,489 | $415.0M | 0.06% | |
| 187 | LHCGUSDLHC GROUP INC | 3,004 | $414.0M | 0.06% | |
| 188 | IVWISHARES TR | 2,119 | $410.0M | 0.06% | |
| 189 | NEARISHARES US ETF TR | 8,100 | $407.0M | 0.06% | |
| 190 | TRMKTRUSTMARK CORP | 11,786 | $407.0M | 0.06% | |
| 191 | NVRNVR INC | 107 | $407.0M | 0.06% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,765 | $406.0M | 0.06% | |
| 193 | PHPARKER HANNIFIN CORP | 1,966 | $405.0M | 0.06% | |
| 194 | RGENREPLIGEN CORP | 4,381 | $405.0M | 0.06% | |
| 195 | GPNGLOBAL PMTS INC | 2,211 | $404.0M | 0.06% | |
| 196 | THOTHOR INDS INC | 5,444 | $404.0M | 0.06% | |
| 197 | CPTCAMDEN PPTY TR | 3,803 | $403.0M | 0.06% | |
| 198 | ADBEADOBE INC | 1,212 | $400.0M | 0.06% | |
| 199 | DXCDXC TECHNOLOGY CO | 10,604 | $399.0M | 0.06% | |
| 200 | SRESEMPRA ENERGY | 2,619 | $397.0M | 0.06% |