Magnus Financial Group LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$526.4B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 2,590 | $280.0M | 0.05% | |
| 202 | BLKCHFBLACKROCK INC | 304 | $279.0M | 0.05% | |
| 203 | EOGEOG RES INC | 3,140 | $279.0M | 0.05% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 770 | $277.0M | 0.05% | |
| 205 | FEZSPDR INDEX SHS FDS | 5,834 | $272.0M | 0.05% | |
| 206 | MCDMCDONALDS CORP | 1,012 | $271.0M | 0.05% | |
| 207 | CVSCVS HEALTH CORP | 2,626 | $271.0M | 0.05% | |
| 208 | DEDEERE & CO | 791 | $271.0M | 0.05% | |
| 209 | EWQISHARES INC | 6,850 | $266.0M | 0.05% | |
| 210 | NUENUCOR CORP | 2,328 | $266.0M | 0.05% | |
| 211 | FICOFAIR ISAAC CORP | 609 | $264.0M | 0.05% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW | 1,267 | $264.0M | 0.05% | |
| 213 | INTCINTEL CORP | 5,099 | $263.0M | 0.05% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 3,221 | $260.0M | 0.05% | |
| 215 | DBCINVESCO DB COMMDY INDX TRCK | 12,382 | $257.0M | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 2,760 | $246.0M | 0.05% | |
| 217 | —GLOBAL X FDS | 11,221 | $245.0M | 0.05% | |
| 218 | GINNGOLDMAN SACHS ETF TR | 3,959 | $240.0M | 0.05% | |
| 219 | QUALISHARES TR | 1,637 | $238.0M | 0.05% | |
| 220 | LQDISHARES TR | 1,777 | $235.0M | 0.04% | |
| 221 | BLOKAMPLIFY ETF TR | 5,832 | $234.0M | 0.04% | |
| 222 | UNPUNION PAC CORP | 925 | $233.0M | 0.04% | |
| 223 | CHPTCHARGEPOINT HOLDINGS INC | 12,217 | $233.0M | 0.04% | |
| 224 | EWGISHARES INC | 7,045 | $231.0M | 0.04% | |
| 225 | GDXVANECK ETF TRUST | 7,050 | $226.0M | 0.04% | |
| 226 | TTENTOTALENERGIES SE | 4,554 | $225.0M | 0.04% | |
| 227 | EFAISHARES TR | 2,850 | $224.0M | 0.04% | |
| 228 | —EATON VANCE FLOATING RATE 20 | 24,097 | $223.0M | 0.04% | |
| 229 | PYPLPAYPAL HLDGS INC | 1,183 | $223.0M | 0.04% | |
| 230 | XBISPDR SER TR | 1,987 | $222.0M | 0.04% | |
| 231 | IWRISHARES TR | 2,655 | $220.0M | 0.04% | |
| 232 | EQIXEQUINIX INC | 260 | $220.0M | 0.04% | |
| 233 | XYZBLOCK INC | 1,346 | $217.0M | 0.04% | |
| 234 | ACNACCENTURE PLC IRELAND | 521 | $216.0M | 0.04% | |
| 235 | ILMNILLUMINA INC | 566 | $215.0M | 0.04% | |
| 236 | NVSNNOVARTIS AG | 2,456 | $215.0M | 0.04% | |
| 237 | ICFISHARES TR | 2,787 | $212.0M | 0.04% | |
| 238 | IBBISHARES TR | 1,374 | $210.0M | 0.04% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 366 | $208.0M | 0.04% | |
| 240 | AEEAMEREN CORP | 2,334 | $208.0M | 0.04% | |
| 241 | DHRDANAHER CORPORATION | 632 | $208.0M | 0.04% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 3,321 | $207.0M | 0.04% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,082 | $206.0M | 0.04% | |
| 244 | RYROYAL BK CDA | 1,935 | $205.0M | 0.04% | |
| 245 | —NUVEEN INTER DURATION MUN TE | 13,739 | $205.0M | 0.04% | |
| 246 | PRGSPROGRESS SOFTWARE CORP | 4,256 | $205.0M | 0.04% | |
| 247 | BANXSTONECASTLE FINL CORP | 9,298 | $204.0M | 0.04% | |
| 248 | LITELUMENTUM HLDGS INC | 1,917 | $203.0M | 0.04% | |
| 249 | FNFFIDELITY NATIONAL FINANCIAL | 3,860 | $201.0M | 0.04% | |
| 250 | SRESEMPRA | 1,516 | $200.0M | 0.04% | |
| 251 | —BLACKROCK MUNIYIELD N J FD I | 12,052 | $191.0M | 0.04% | |
| 252 | KMIKINDER MORGAN INC DEL | 11,512 | $183.0M | 0.03% | |
| 253 | ATERUSDATERIAN INC | 39,200 | $161.0M | 0.03% | |
| 254 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,471 | $130.0M | 0.02% | |
| 255 | ARDXARDELYX INC | 118,327 | $130.0M | 0.02% | |
| 256 | APREAPREA THERAPEUTICS INC | 33,981 | $98.0M | 0.02% | |
| 257 | LFMDLIFEMD INC | 59,750 | $98.0M | 0.02% | Call |
| 258 | NMRDNEMAURA MED INC | 13,500 | $62.0M | 0.01% | |
| 259 | —INVO BIOSCIENCE INC | 10,000 | $33.0M | 0.01% | |
| 260 | J40TPROSHARES TR | 30,000 | $21.0M | 0.00% | Call |
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