Magnus Financial Group LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.0T
Holdings
364
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMNMIMMUNOME INC | 53,536 | $568.6M | 0.05% | |
| 202 | GEGE AEROSPACE | 3,380 | $563.7M | 0.05% | |
| 203 | JHSCJOHN HANCOCK EXCHANGE TRADED | 13,967 | $555.0M | 0.05% | |
| 204 | SDYSPDR SER TR | 4,180 | $552.2M | 0.05% | |
| 205 | DFACDIMENSIONAL ETF TRUST | 15,772 | $545.5M | 0.05% | |
| 206 | NOWSERVICENOW INC | 513 | $543.8M | 0.05% | |
| 207 | LOWLOWES COS INC | 2,176 | $537.1M | 0.05% | |
| 208 | TJXTJX COS INC NEW | 4,365 | $527.4M | 0.05% | |
| 209 | EDCONSOLIDATED EDISON INC | 5,892 | $525.8M | 0.05% | |
| 210 | OPERETF SER SOLUTIONS | 5,244 | $524.8M | 0.05% | |
| 211 | EFAISHARES TR | 6,908 | $522.3M | 0.05% | |
| 212 | DSIISHARES TR | 4,731 | $521.6M | 0.05% | |
| 213 | ACMAECOM | 4,860 | $519.2M | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW | 7,350 | $516.3M | 0.05% | |
| 215 | REFICHICAGO ATLANTIC REAL ESTATE | 32,962 | $508.3M | 0.05% | |
| 216 | ACWIISHARES TR | 4,313 | $506.7M | 0.05% | |
| 217 | BINCBLACKROCK ETF TRUST II | 9,724 | $505.9M | 0.05% | |
| 218 | DEDEERE & CO | 1,186 | $502.5M | 0.05% | |
| 219 | CTMCASTELLUM INC | 250,000 | $500.0M | 0.05% | |
| 220 | XJHISHARES TR | 11,838 | $495.2M | 0.05% | |
| 221 | KBDCKAYNE ANDERSON BDC INC | 29,577 | $489.2M | 0.05% | |
| 222 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 33,407 | $483.7M | 0.05% | |
| 223 | OEFISHARES TR | 1,654 | $477.7M | 0.05% | |
| 224 | BTTBLACKROCK MUN TARGET TERM TR | 22,928 | $472.1M | 0.05% | |
| 225 | CCBCOASTAL FINL CORP WA | 5,473 | $464.7M | 0.04% | |
| 226 | ETENERGY TRANSFER L P | 23,575 | $461.8M | 0.04% | |
| 227 | ABTABBOTT LABS | 4,033 | $456.2M | 0.04% | |
| 228 | QCOMQUALCOMM INC | 2,967 | $455.8M | 0.04% | |
| 229 | TRVCCITIGROUP INC | 6,443 | $453.5M | 0.04% | |
| 230 | KMIKINDER MORGAN INC DEL | 16,504 | $452.2M | 0.04% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 1,224 | $452.0M | 0.04% | |
| 232 | EWJISHARES INC | 6,608 | $443.4M | 0.04% | |
| 233 | IUSGISHARES TR | 3,180 | $443.1M | 0.04% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 7,814 | $441.9M | 0.04% | |
| 235 | VXUSVANGUARD STAR FDS | 7,387 | $435.3M | 0.04% | |
| 236 | LVHILEGG MASON ETF INVT | 14,239 | $434.6M | 0.04% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 3,550 | $427.2M | 0.04% | |
| 238 | IYEISHARES TR | 9,268 | $422.3M | 0.04% | |
| 239 | FCXFREEPORT-MCMORAN INC | 11,019 | $419.6M | 0.04% | |
| 240 | XRNPXCOHEN & STEERS REIT & PFD & | 19,906 | $416.0M | 0.04% | |
| 241 | ADBEADOBE INC | 921 | $409.6M | 0.04% | |
| 242 | MARMARRIOTT INTL INC NEW | 1,465 | $408.5M | 0.04% | |
| 243 | IWMISHARES TR | 1,842 | $407.0M | 0.04% | |
| 244 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,439 | $402.6M | 0.04% | |
| 245 | BLKBLACKROCK INC | 391 | $400.9M | 0.04% | |
| 246 | WYWEYERHAEUSER CO MTN BE | 13,537 | $381.1M | 0.04% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 725 | $378.4M | 0.04% | |
| 248 | FBRTFRANKLIN BSP RLTY TR INC | 29,575 | $370.9M | 0.04% | |
| 249 | EMXCISHARES INC | 6,586 | $365.2M | 0.04% | |
| 250 | EOGEOG RES INC | 2,975 | $364.6M | 0.04% | |
| 251 | DALDELTA AIR LINES INC DEL | 5,903 | $357.1M | 0.03% | |
| 252 | IWRISHARES TR | 4,027 | $355.9M | 0.03% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 8,883 | $355.2M | 0.03% | |
| 254 | IVOLKRANESHARES TRUST | 19,982 | $354.5M | 0.03% | |
| 255 | UALUNITED AIRLS HLDGS INC | 3,642 | $353.6M | 0.03% | |
| 256 | KWEBKRANESHARES TRUST | 12,069 | $352.9M | 0.03% | |
| 257 | ACNACCENTURE PLC IRELAND | 979 | $344.5M | 0.03% | |
| 258 | GDXVANECK ETF TRUST | 9,986 | $338.6M | 0.03% | |
| 259 | IWSISHARES TR | 2,610 | $337.6M | 0.03% | |
| 260 | PSXPHILLIPS 66 | 2,929 | $333.7M | 0.03% | |
| 261 | AMPSUSDALTUS POWER INC | 81,835 | $333.1M | 0.03% | |
| 262 | UBERUBER TECHNOLOGIES INC | 5,486 | $330.9M | 0.03% | |
| 263 | BDXBECTON DICKINSON & CO | 1,455 | $330.1M | 0.03% | |
| 264 | TXNTEXAS INSTRS INC | 1,742 | $326.6M | 0.03% | |
| 265 | URTHISHARES INC | 2,084 | $324.1M | 0.03% | |
| 266 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $319.6M | 0.03% | |
| 267 | LENLENNAR CORP | 2,308 | $314.8M | 0.03% | |
| 268 | THOTHOR INDS INC | 3,271 | $313.1M | 0.03% | |
| 269 | GLWCORNING INC | 6,475 | $307.7M | 0.03% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 4,806 | $305.0M | 0.03% | |
| 271 | LDPCOHEN & STEERS LTD DURATION | 14,800 | $299.0M | 0.03% | |
| 272 | IUSBISHARES TR | 6,557 | $296.4M | 0.03% | |
| 273 | PFFISHARES TR | 9,402 | $295.6M | 0.03% | |
| 274 | IFRAISHARES TR | 6,351 | $294.0M | 0.03% | |
| 275 | MCOMOODYS CORP | 613 | $290.2M | 0.03% | |
| 276 | TLHISHARES TR | 2,880 | $286.6M | 0.03% | |
| 277 | KBESPDR SER TR | 5,166 | $286.6M | 0.03% | |
| 278 | AGNCAGNC INVT CORP | 30,885 | $284.4M | 0.03% | |
| 279 | CMECME GROUP INC | 1,218 | $282.9M | 0.03% | |
| 280 | XHBSPDR SER TR | 2,700 | $282.1M | 0.03% | |
| 281 | ACWXISHARES TR | 5,396 | $281.4M | 0.03% | |
| 282 | EQIXEQUINIX INC | 296 | $278.9M | 0.03% | |
| 283 | JPXAEROVIRONMENT INC | 1,804 | $277.6M | 0.03% | |
| 284 | BMOBANK MONTREAL QUE | 2,857 | $277.3M | 0.03% | |
| 285 | RINGISHARES INC | 9,860 | $277.2M | 0.03% | |
| 286 | CAPRCAPRICOR THERAPEUTICS INC | 20,000 | $276.0M | 0.03% | |
| 287 | MDTMEDTRONIC PLC | 3,433 | $274.3M | 0.03% | |
| 288 | BNSBANK NOVA SCOTIA HALIFAX | 5,100 | $274.0M | 0.03% | |
| 289 | IEFISHARES TR | 2,961 | $273.7M | 0.03% | |
| 290 | URIUNITED RENTALS INC | 388 | $273.4M | 0.03% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,207 | $271.0M | 0.03% | |
| 292 | MDLZMONDELEZ INTL INC | 4,446 | $265.6M | 0.03% | |
| 293 | IWOISHARES TR | 922 | $265.5M | 0.03% | |
| 294 | AGGISHARES TR | 2,714 | $263.0M | 0.03% | |
| 295 | ITA*ISHARES TR | 1,807 | $262.6M | 0.03% | |
| 296 | GEVGE VERNOVA INC | 797 | $262.2M | 0.03% | |
| 297 | PRUPRUDENTIAL FINL INC | 2,210 | $262.0M | 0.03% | |
| 298 | PAYXPAYCHEX INC | 1,868 | $262.0M | 0.03% | |
| 299 | VHTVANGUARD WORLD FD | 1,027 | $260.6M | 0.03% | |
| 300 | IONQIONQ INC | 6,200 | $259.0M | 0.02% |